Versant Media Group Statistics
Total Valuation
VSNT has a market cap or net worth of $5.41 billion. The enterprise value is $6.34 billion.
Important Dates
The last earnings date was Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSNT has 144.17 million shares outstanding.
| Current Share Class | 143.79M |
| Shares Outstanding | 144.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 26.76% |
| Float | 142.89M |
Valuation Ratios
The trailing PE ratio is 5.82 and the forward PE ratio is 6.04.
| PE Ratio | 5.82 |
| Forward PE | 6.04 |
| PS Ratio | 0.81 |
| Forward PS | 3.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.42.
| EV / Earnings | 6.82 |
| EV / Sales | 0.95 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.99 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.02 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.53 |
| Interest Coverage | 97.85 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 10.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $211,364 |
| Employee Count | 4,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSNT has paid $297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 3,073,163 |
Short Selling Information
The latest short interest is 2.44 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, VSNT had revenue of $6.69 billion and earned $930.00 million in profits. Earnings per share was $6.45.
| Revenue | 6.69B |
| Gross Profit | 3.75B |
| Operating Income | 1.27B |
| Pretax Income | 1.23B |
| Net Income | 930.00M |
| EBITDA | 2.28B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | $6.45 |
Full Income StatementBalance Sheet
The company has $55.00 million in cash and $983.00 million in debt, with a net cash position of -$928.00 million or -$6.44 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 983.00M |
| Net Cash | -928.00M |
| Net Cash Per Share | -$6.44 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 71.39 |
| Working Capital | 1.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.02 billion and capital expenditures -$167.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -167.00M |
| Free Cash Flow | 1.86B |
| FCF Per Share | $12.87 |
Full Cash Flow StatementMargins
Gross margin is 56.09%, with operating and profit margins of 19.02% and 13.91%.
| Gross Margin | 56.09% |
| Operating Margin | 19.02% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.91% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 19.02% |
| FCF Margin | 27.74% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 17.18% |
| FCF Yield | 34.27% |
Analyst Forecast
The average price target for VSNT is $43.00, which is 14.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
