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Versigent Limited (VGNT)
NYSE:VGNT
US Market
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Versigent Limited (VGNT) Stock Statistics & Valuation Metrics

11 Followers

Total Valuation

Versigent Limited has a market cap or net worth of $2.93B. The enterprise value is $5.25B.
Market Cap$2.93B
Enterprise Value$5.25B

Share Statistics

Versigent Limited has 70,893,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,893,660
Owned by Insiders1.08%
Owned by Institutions0.18%

Financial Efficiency

Versigent Limited’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 23.29%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)23.29%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee63.90K
Profits Per Employee3.96K
Employee Count138,000
Asset Turnover1.76
Inventory Turnover10.01

Valuation Ratios

The current PE Ratio of Versigent Limited is 7.0. Versigent Limited’s PEG ratio is 0.14.
PE Ratio7.0
PS Ratio0.24
PB Ratio1.30
Price to Fair Value1.30
Price to FCF4.46
Price to Operating Cash Flow4.31
PEG Ratio0.14

Income Statement

In the last 12 months, Versigent Limited had revenue of 8.82B and earned 528.00M in profits. Earnings per share was 7.43.
Revenue8.82B
Gross Profit1.09B
Operating Income670.00M
Pretax Income540.00M
Net Income528.00M
EBITDA897.00M
Earnings Per Share (EPS)7.43

Cash Flow

In the last 12 months, operating cash flow was 264.00M and capital expenditures -103.00M, giving a free cash flow of 161.00M billion.
Operating Cash Flow264.00M
Free Cash Flow161.00M
Free Cash Flow per Share2.27

Dividends & Yields

Versigent Limited 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

Beta1.38
52-Week Price Change37.09%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Versigent Limited upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Versigent Limited as a current ratio of 1.50, with Debt / Equity ratio of -4852.08%
Current Ratio1.50
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Versigent Limited has paid -6.00M in taxes.
Income Tax-6.00M
Effective Tax Rate-0.01

Enterprise Valuation

Versigent Limited EV to EBITDA ratio is 2.32, with an EV/FCF ratio of 4.33.
EV to Sales0.24
EV to EBITDA2.32
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.25

Balance Sheet

Versigent Limited has $282.00M in cash and marketable securities with $2.33B in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$282.00M
Total Debt$2.33B
Net Cash-$2.05B
Net Cash Per Share-$28.87
Tangible Book Value Per Share$25.81

Margins

Gross margin is 11.77%, with operating margin of 7.60%, and net profit margin of 5.99%.
Gross Margin11.77%
Operating Margin7.60%
Pretax Margin6.12%
Net Profit Margin5.99%
EBITDA Margin10.17%
EBIT Margin7.60%

Analyst Forecast

The average price target for Versigent Limited is $46.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.00
Price Target Upside32.56% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score