Versant Media Group Statistics
Total Valuation
VSNT has a market cap or net worth of $6.08 billion. The enterprise value is $7.84 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
VSNT has 141.50 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 141.12M |
| Shares Outstanding | 141.50M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 78.92% |
| Float | 139.60M |
Valuation Ratios
The trailing PE ratio is 7.17 and the forward PE ratio is 10.40. VSNT's PEG ratio is 1.01.
| PE Ratio | 7.17 |
| Forward PE | 10.40 |
| PS Ratio | 0.91 |
| Forward PS | 0.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.01.
| EV / Earnings | 9.24 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 6.46 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.32 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.51 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | $192,955 |
| Employee Count | 4,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSNT has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 38.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 2,061,678 |
Short Selling Information
The latest short interest is 1.68 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, VSNT had revenue of $6.67 billion and earned $849.00 million in profits. Earnings per share was $5.99.
| Revenue | 6.67B |
| Gross Profit | 3.75B |
| Operating Income | 1.21B |
| Pretax Income | 1.13B |
| Net Income | 849.00M |
| EBITDA | 2.24B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | $5.99 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $2.95 billion in debt, with a net cash position of -$1.76 billion or -$12.43 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.95B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$12.43 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 56.78 |
| Working Capital | 1.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 billion and capital expenditures -$173.00 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | 2.96B |
| Free Cash Flow | 1.96B |
| FCF Per Share | $13.82 |
Full Cash Flow StatementMargins
Gross margin is 56.20%, with operating and profit margins of 18.20% and 12.73%.
| Gross Margin | 56.20% |
| Operating Margin | 18.20% |
| Pretax Margin | 16.90% |
| Profit Margin | 12.73% |
| EBITDA Margin | 33.51% |
| EBIT Margin | 18.20% |
| FCF Margin | 29.33% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.81% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 13.96% |
| FCF Yield | 32.16% |
Dividend DetailsAnalyst Forecast
The average price target for VSNT is $45.50, which is 5.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 5.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -1.15% |
| EPS Growth Forecast (5Y) | 5.52% |
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
VSNT has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |
