Versant Media Group Statistics
Total Valuation
VSNT has a market cap or net worth of $4.26 billion. The enterprise value is $5.98 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.98B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
VSNT has 139.17 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 138.79M |
| Shares Outstanding | 139.17M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 88.21% |
| Float | 137.71M |
Valuation Ratios
The trailing PE ratio is 5.62 and the forward PE ratio is 6.19.
| PE Ratio | 5.62 |
| Forward PE | 6.19 |
| PS Ratio | 0.65 |
| Forward PS | 0.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.49.
| EV / Earnings | 7.88 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 5.28 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.87 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.50M |
| Profits Per Employee | $172,273 |
| Employee Count | 4,400 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSNT has paid $283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 36.43 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 1,751,977 |
Short Selling Information
The latest short interest is 5.81 million, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, VSNT had revenue of $6.60 billion and earned $758.00 million in profits. Earnings per share was $5.45.
| Revenue | 6.60B |
| Gross Profit | 3.73B |
| Operating Income | 1.13B |
| Pretax Income | 1.04B |
| Net Income | 758.00M |
| EBITDA | 2.17B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $1.48 billion in cash and $3.20 billion in debt, with a net cash position of -$1.71 billion or -$12.32 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.20B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$12.32 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 58.31 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.88 billion and capital expenditures -$163.00 million, giving a free cash flow of $1.71 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -163.00M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 2.96B |
| Free Cash Flow | 1.71B |
| FCF Per Share | $12.31 |
Margins
Gross margin is 56.53%, with operating and profit margins of 17.14% and 11.48%.
| Gross Margin | 56.53% |
| Operating Margin | 17.14% |
| Pretax Margin | 15.76% |
| Profit Margin | 11.48% |
| EBITDA Margin | 32.81% |
| EBIT Margin | 17.14% |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| FCF Payout Ratio | 9.14% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 17.78% |
| FCF Yield | 40.19% |
Analyst Forecast
The average price target for VSNT is $43.75, which is 42.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.75 |
| Price Target Difference | 42.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -2.83% |
| EPS Growth Forecast (3Y) | 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 | |
| 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
VSNT has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |