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Total Valuation
Versant Media Group has a market cap or net worth of $5.08B. The enterprise value is $7.15B.
Market Cap$5.08B
Enterprise Value$7.15B
Share Statistics
Versant Media Group has 141,120,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,120,240
Owned by Insiders1.00%
Owned by Institutions0.07%
Financial Efficiency
Versant Media Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.52M
Profits Per Employee211.59K
Employee Count4,400
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Versant Media Group is 6.1. Versant Media Group’s PEG ratio is -0.22.
PE Ratio6.1
PS Ratio0.97
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.51
Price to Operating Cash Flow2.42
PEG Ratio-0.22
Income Statement
In the last 12 months, Versant Media Group had revenue of 6.69B and earned 930.00M in profits. Earnings per share was 6.43.
Revenue6.69B
Gross Profit3.75B
Operating Income1.27B
Pretax Income1.23B
Net Income930.00M
EBITDA2.25B
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 2.13B and capital expenditures -173.00M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.13B
Free Cash Flow1.96B
Free Cash Flow per Share13.86
Dividends & Yields
Versant Media Group pays an annual dividend of $0.375, resulting in a dividend yield of ―
Dividend Per Share$0.375
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-19.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.96M
Important Dates
Versant Media Group upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Versant Media Group as a current ratio of 4.02, with Debt / Equity ratio of 36.74%
Current Ratio4.02
Quick Ratio4.02
Debt to Market Cap0.15
Net Debt to EBITDA0.41
Interest Coverage Ratio97.85
Taxes
In the past 12 months, Versant Media Group has paid 297.00M in taxes.
Income Tax297.00M
Effective Tax Rate0.24
Enterprise Valuation
Versant Media Group EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 4.01.
EV to Sales1.11
EV to EBITDA3.30
EV to Free Cash Flow4.01
EV to Operating Cash Flow3.68
Balance Sheet
Versant Media Group has $1.19B in cash and marketable securities with $2.95B in debt, giving a net cash position of -$1.76B billion.
Cash & Marketable Securities$1.19B
Total Debt$2.95B
Net Cash-$1.76B
Net Cash Per Share-$12.46
Tangible Book Value Per Share$12.92
Margins
Gross margin is 48.38%, with operating margin of 19.02%, and net profit margin of 13.91%.
Gross Margin48.38%
Operating Margin19.02%
Pretax Margin18.36%
Net Profit Margin13.91%
EBITDA Margin33.66%
EBIT Margin18.56%
Analyst Forecast
The average price target for Versant Media Group is $41.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.50
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-4.07%
EPS Growth Forecast-34.26%