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Total Valuation
Vistance Networks has a market cap or net worth of $2.84B. The enterprise value is $391.41M.
Market Cap$2.84B
Enterprise Value$391.41M
Share Statistics
Vistance Networks has 225,569,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,569,630
Owned by Insiders33.31%
Owned by Institutions27.49%
Financial Efficiency
Vistance Networks’s return on equity (ROE) is 5.15 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)5.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee96.58K
Profits Per Employee114.19K
Employee Count20,000
Asset Turnover0.21
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Vistance Networks is ―. Vistance Networks’s PEG ratio is -0.00666.
PE Ratio―
PS Ratio2.06
PB Ratio14.49
Price to Fair Value14.49
Price to FCF15.75
Price to Operating Cash Flow10.00
PEG Ratio-0.00666
Income Statement
In the last 12 months, Vistance Networks had revenue of 1.93B and earned 1.41B in profits. Earnings per share was 6.13.
Revenue1.93B
Gross Profit817.50M
Operating Income66.50M
Pretax Income54.90M
Net Income1.41B
EBITDA214.50M
Earnings Per Share (EPS)6.13
Cash Flow
In the last 12 months, operating cash flow was 283.20M and capital expenditures -57.00M, giving a free cash flow of 226.20M billion.
Operating Cash Flow283.20M
Free Cash Flow226.20M
Free Cash Flow per Share1.00
Dividends & Yields
Vistance Networks pays an annual dividend of $10, resulting in a dividend yield of ―
Dividend Per Share$10
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change211.39%
50-Day Moving Average11.66
200-Day Moving Average9.37
Relative Strength Index (RSI)56.86
Average Volume (3m)6.29M
Important Dates
Vistance Networks upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Vistance Networks as a current ratio of 3.88, with Debt / Equity ratio of 1.44%
Current Ratio3.88
Quick Ratio3.67
Debt to Market Cap1.82
Net Debt to EBITDA30.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vistance Networks has paid -269.40M in taxes.
Income Tax-269.40M
Effective Tax Rate-4.91
Enterprise Valuation
Vistance Networks EV to EBITDA ratio is 48.95, with an EV/FCF ratio of 41.56.
EV to Sales5.44
EV to EBITDA48.95
EV to Free Cash Flow41.56
EV to Operating Cash Flow32.52
Balance Sheet
Vistance Networks has $2.51B in cash and marketable securities with $66.00M in debt, giving a net cash position of $2.44B billion.
Cash & Marketable Securities$2.51B
Total Debt$66.00M
Net Cash$2.44B
Net Cash Per Share$10.83
Tangible Book Value Per Share-$6.06
Margins
Gross margin is 38.86%, with operating margin of 3.44%, and net profit margin of 73.24%.
Gross Margin38.86%
Operating Margin3.44%
Pretax Margin2.84%
Net Profit Margin73.24%
EBITDA Margin11.10%
EBIT Margin2.84%
Analyst Forecast
The average price target for Vistance Networks is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside-16.19% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.71%
EPS Growth Forecast77.14%