Versant Media Group, Inc. (VSNT)

Versant Media Group Statistics

Total Valuation

VSNT has a market cap or net worth of $4.75 billion. The enterprise value is $4.69 billion.

Market Cap	4.75B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Monday, February 16, 2026, before market open.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

VSNT has 145.76 million shares outstanding.

Current Share Class	145.38M
Shares Outstanding	145.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	0.42%
Float	144.56M

Valuation Ratios

The trailing PE ratio is 4.22 and the forward PE ratio is 9.55.

PE Ratio	4.22
Forward PE	9.55
PS Ratio	0.70
Forward PS	1.47
PB Ratio	0.46
P/TBV Ratio	3.75
P/FCF Ratio	2.35
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 2.33.

EV / Earnings	4.17
EV / Sales	0.69
EV / EBITDA	1.82
EV / EBIT	2.96
EV / FCF	2.33

Financial Position

The company has a current ratio of 2.18

Current Ratio	2.18
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	14.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.69M
Profits Per Employee	$279,018
Employee Count	4,032
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, VSNT has paid $416.00 million in taxes.

Income Tax	416.00M
Effective Tax Rate	26.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.69
Average Volume (20 Days)	8,386,687

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VSNT had revenue of $6.80 billion and earned $1.13 billion in profits.

Revenue	6.80B
Gross Profit	3.91B
Operating Income	1.58B
Pretax Income	1.54B
Net Income	1.13B
EBITDA	2.57B
EBIT	1.58B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $56.00 million in cash and n/a in debt, with a net cash position of $56.00 million or $0.38 per share.

Cash & Cash Equivalents	56.00M
Total Debt	n/a
Net Cash	56.00M
Net Cash Per Share	$0.38
Equity (Book Value)	10.29B
Book Value Per Share	n/a
Working Capital	703.00M

Cash Flow

In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$138.00 million, giving a free cash flow of $2.02 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-138.00M
Free Cash Flow	2.02B
FCF Per Share	$13.85

Margins

Gross margin is 57.42%, with operating and profit margins of 23.29% and 16.54%.

Gross Margin	57.42%
Operating Margin	23.29%
Pretax Margin	22.70%
Profit Margin	16.54%
EBITDA Margin	37.82%
EBIT Margin	23.29%
FCF Margin	29.67%

Dividends & Yields

VSNT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.69%
FCF Yield	42.50%

Analyst Forecast

The average price target for VSNT is $43.00, which is 31.98% higher than the current price. The consensus rating is "Buy".

Price Target	$43.00
Price Target Difference	31.98%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	n/a
Graham Upside	n/a

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	3