Want to see VISN full AI Analyst Report?
Total Valuation
Vistance Networks has a market cap or net worth of $1.54B. The enterprise value is $2.91B.
Market Cap$1.54B
Enterprise Value$2.91B
Share Statistics
Vistance Networks has 230,626,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,626,420
Owned by Insiders5.91%
Owned by Institutions4.28%
Financial Efficiency
Vistance Networks’s return on equity (ROE) is 5.15 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)5.15
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee429.24K
Profits Per Employee507.49K
Employee Count4,500
Asset Turnover0.21
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Vistance Networks is 6.5. Vistance Networks’s PEG ratio is -0.00666.
PE Ratio6.5
PS Ratio2.06
PB Ratio14.49
Price to FCF15.75
Price to Operating Cash Flow11.38
PEG Ratio-0.00666
Income Statement
In the last 12 months, Vistance Networks had revenue of 1.93B and earned 1.41B in profits. Earnings per share was 6.13.
Revenue1.93B
Gross Profit817.50M
Operating Income66.50M
Pretax Income54.90M
Net Income1.41B
EBITDA331.90M
Earnings Per Share (EPS)6.13
Cash Flow
In the last 12 months, operating cash flow was 133.30M and capital expenditures -46.40M, giving a free cash flow of 86.90M billion.
Operating Cash Flow133.30M
Free Cash Flow86.90M
Free Cash Flow per Share0.38
Dividends & Yields
Vistance Networks pays an annual dividend of $1.5, resulting in a dividend yield of 224.55%
Dividend Per Share$1.5
Dividend Yield224.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change52.48%
50-Day Moving Average6.26
200-Day Moving Average6.08
Relative Strength Index (RSI)64.56
Average Volume (3m)6.68M
Important Dates
Vistance Networks upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Vistance Networks as a current ratio of 3.88, with Debt / Equity ratio of 1.57%
Current Ratio3.88
Quick Ratio3.67
Debt to Market Cap1.82
Net Debt to EBITDA19.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vistance Networks has paid -269.40M in taxes.
Income Tax-269.40M
Effective Tax Rate-4.91
Enterprise Valuation
Vistance Networks EV to EBITDA ratio is 31.80, with an EV/FCF ratio of 41.78.
EV to Sales5.46
EV to EBITDA31.80
EV to Free Cash Flow41.78
EV to Operating Cash Flow32.69
Balance Sheet
Vistance Networks has $113.60M in cash and marketable securities with $39.40M in debt, giving a net cash position of $74.20M billion.
Cash & Marketable Securities$113.60M
Total Debt$39.40M
Net Cash$74.20M
Net Cash Per Share$0.32
Tangible Book Value Per Share-$6.06
Margins
Gross margin is 38.45%, with operating margin of 3.44%, and net profit margin of 73.24%.
Gross Margin38.45%
Operating Margin3.44%
Pretax Margin2.84%
Net Profit Margin73.24%
EBITDA Margin17.18%
EBIT Margin2.84%
Analyst Forecast
The average price target for Vistance Networks is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside44.93% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-38.22%
EPS Growth Forecast―