Versant Media Group, Inc. VSNT

32.80 (0.70) (2.09%) as of 25 Sep
Market cap
$4.7B
P/E
4.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '23 Dec '24 Dec '25
P/E ratio
4.43 4.43 4.43
P/S ratio
0.00 0.00 0.00
P/FCF ratio
1.18 1.18 1.28
P/Operating CF
10.36 10.36 3.21
P/B ratio
0.60 0.60 0.62
Price to Tangible BV
0.60 0.60 3.47
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
1.14 1.14 1.19
EV/FCF
1.18 1.18 1.26
Quick Ratio
— 2.12 3.60
Current Ratio
— 2.23 4.02
Net Debt/EBITDA
0.00 0.00 (0.05)
Debt/Assets
0.00% 0.00% 7.97%
Debt/Equity
0.00 0.00 0.09
Asset Turnover
0.00 1.17 0.55
Operating CF/Net income
1.58 1.62 2.17
Capex/Depreciation
(0.06) (0.05) (0.17)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 0.00% 8.73%
ROA
0.00% 22.62% 7.63%
ROIC
0.00% 10.56% 7.72%
Return on Tangible Assets
0.00% 156.49% 40.38%
Average Days of Receivables
0.00 64.35 62.82
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.53% 16.53% 21.96%
Intangible Assets out of Total Assets
0.00 0.80 0.69
Share Based Compensation of Revenue
0.20% 0.23% 0.43%
Graham Net Nets
0.20 0.20 0.09
Graham Number
0.00 0.00 0.00
Earnings Yield
22.60% 22.60% 22.60%
Free Cash Flow Yield
84.77% 84.77% 78.03%
Revenue per Share
0.00 0.00 0.00
Operating CF per Share
0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00
Cash per Share
— 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00
Interest Debt per Share
— — 0.00
Book value per Share
0.00 0.00 0.00
Free Cash Flow
2,372.00 2,157.00 1,855.00
Working Capital
— 728.00 1,880.00
Capital Expenditures
(56.00) (54.00) (167.00)
Net Current Asset Value
0.00 184.00 571.00
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.03
Net Profit Margin
20.67% 19.30% 13.91%
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 6.92 2.39
Cash ROIC
0.00% 18.93% 12.82%
Accounts Receivable Turnover
0.00 0.00 5.58
Accounts Payable Turnover
0.00 0.00 23.22
Inventory Turnover
0.00 0.00 0.00
Average Days of Payables
0.00 12.15 18.77
Days of Inventory on Hand
0.00 0.00 0.00
Average Receivables
— — 1,198.00
Average Payables
— — 126.50
Average Assets
— 6,024.50 12,191.00
Average Common Equity
— — 10,658.50

Fold the line items

Columns are period end dates