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Versant Media Group, Inc. (VSNT)
NASDAQ:VSNT
US Market
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Versant Media Group (VSNT) Stock Statistics & Valuation Metrics

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Total Valuation

Versant Media Group has a market cap or net worth of $6.02B. The enterprise value is $7.82B.
Market Cap$6.02B
Enterprise Value$7.82B

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 Insiders0.95%
Owned by Institutions21.61%

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 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 4.7. Versant Media Group’s PEG ratio is -0.48.
PE Ratio4.7
PS Ratio0.97
PB Ratio0.63
Price to Fair Value0.63
Price to FCF3.51
Price to Operating Cash Flow2.86
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 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 Share13.60

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

Beta0.20
52-Week Price Change-6.77%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)2.05M

Important Dates

Versant Media Group upcoming earnings date is Mar 9, 2027, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateMar 9, 2027
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 EBITDA0.38
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 $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-$12.23
Tangible Book Value Per Share$12.92

Margins

Gross margin is 40.88%, with operating margin of 21.14%, and net profit margin of 13.91%.
Gross Margin40.88%
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 $40.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.20
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-4.07%
EPS Growth Forecast-34.26%

Scores

Smart Score8
AI Score