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

Fold the line items

Columns are period end dates