Education
About Us
Working with TipRanks
Follow Us
Versant Media Group (VSNT)
NASDAQ:VSNT
Total Valuation
Versant Media Group has a market cap or net worth of $5.46B. The enterprise value is $6.42B.
Market Cap$5.46B
Enterprise Value$6.42B
Share Statistics
Versant Media Group has 143,790,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,790,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Versant Media Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Versant Media Group is 7.0. Versant Media Group’s PEG ratio is -0.48.
PE Ratio7.0
PS Ratio0.97
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.51
Price to Operating Cash Flow6.04
PEG Ratio-0.48
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 Profit2.74B
Operating Income1.41B
Pretax Income1.23B
Net Income930.00M
EBITDA2.42B
Earnings Per Share (EPS)6.43
Cash Flow
In the last 12 months, operating cash flow was 909.00M and capital expenditures -104.00M, giving a free cash flow of 805.00M billion.
Operating Cash Flow909.00M
Free Cash Flow805.00M
Free Cash Flow per Share5.60
Dividends & Yields
Versant Media Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.99
52-Week Price Change-16.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)39.10K
Important Dates
Versant Media Group upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Versant Media Group as a current ratio of 4.02, with Debt / Equity ratio of 9.55%
Current Ratio4.02
Quick Ratio4.02
Debt to Market Cap0.15
Net Debt to EBITDA0.38
Interest Coverage Ratio108.77
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 3.07, with an EV/FCF ratio of 4.01.
EV to Sales1.11
EV to EBITDA3.07
EV to Free Cash Flow4.01
EV to Operating Cash Flow3.68
Balance Sheet
Versant Media Group has $55.00M in cash and marketable securities with $983.00M in debt, giving a net cash position of -$928.00M billion.
Cash & Marketable Securities$55.00M
Total Debt$983.00M
Net Cash-$928.00M
Net Cash Per Share-$6.45
Tangible Book Value Per Share$12.92
Margins
Gross margin is 40.98%, with operating margin of 21.14%, and net profit margin of 13.91%.
Gross Margin40.98%
Operating Margin21.14%
Pretax Margin18.36%
Net Profit Margin13.91%
EBITDA Margin36.24%
EBIT Margin21.14%
Analyst Forecast
The average price target for Versant Media Group is $36.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.62
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―