Versant Media Group(VSNT)
$36.14+1.21 (+3.46%)
VSNT
Versant Media Group financials statements
$36.14
At close:+1.21 (+3.46%)
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Versant Media Group (VSNT) Ratios
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Versant Media Group Ratios
VSNT's free cash flow for Q3 2026 was $302.00M. For the 2026 fiscal year, VSNT's free cash flow was decreased by $-44.00M and operating cash flow was $346.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.02 | 2.23 | 2.32 |
| Quick Ratio | 4.02 | 2.23 | 2.32 |
| Cash Ratio | 0.09 | 0.01 | 0.04 |
| Solvency Ratio | 1.00 | 1.85 | 1.78 |
| Operating Cash Flow Ratio | 3.25 | 3.75 | 3.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 571.00M | $ 184.00M | $ 0.00 |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.08 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.12 | 1.13 |
| Debt Service Coverage Ratio | 150.31 | 11.86 | 0.00 |
| Interest Coverage Ratio | 97.85 | 8.62 | 0.00 |
| Debt to Market Cap | 0.15 | 0.00 | 0.00 |
| Interest Debt Per Share | 6.89 | 1.34 | 0.00 |
| Net Debt to EBITDA | 0.41 | -0.00 | -0.01 |
| Profitability Margins | |||
| Gross Profit Margin | 56.09% | 56.54% | 57.63% |
| EBIT Margin | 18.56% | 23.58% | 27.78% |
| EBITDA Margin | 33.66% | 37.84% | 41.09% |
| Operating Profit Margin | 19.02% | 23.55% | 27.79% |
| Pretax Profit Margin | 18.36% | 20.84% | 27.79% |
| Net Profit Margin | 13.91% | 15.39% | 20.67% |
| Continuous Operations Profit Margin | 13.92% | 15.42% | 20.67% |
| Net Income Per EBT | 75.73% | 73.85% | 74.38% |
| EBT Per EBIT | 96.54% | 88.51% | 100.00% |
| Return on Assets (ROA) | 7.54% | 9.02% | 11.75% |
| Return on Equity (ROE) | 9.04% | 10.07% | 13.31% |
| Return on Capital Employed (ROCE) | 10.86% | 14.51% | 16.57% |
| Return on Invested Capital (ROIC) | 8.23% | 10.74% | 12.33% |
| Return on Tangible Assets | 24.49% | 44.39% | 59.86% |
| Earnings Yield | 14.30% | 16.48% | 23.33% |
| Efficiency Ratios | |||
| Receivables Turnover | 5.81 | 5.67 | 5.53 |
| Payables Turnover | 19.45 | 30.09 | 30.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.81 | 49.38 | 46.24 |
| Asset Turnover | 0.54 | 0.59 | 0.57 |
| Working Capital Turnover Ratio | 5.13 | 9.20 | 0.00 |
| Cash Conversion Cycle | 44.05 | 52.22 | 53.85 |
| Days of Sales Outstanding | 62.82 | 64.35 | 66.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.77 | 12.13 | 12.15 |
| Operating Cycle | 62.82 | 64.35 | 66.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 13.99 | 15.30 | 16.80 |
| Free Cash Flow Per Share | 12.83 | 14.92 | 16.41 |
| Dividend Paid and CapEx Coverage Ratio | 12.11 | 40.94 | 43.36 |
| Capital Expenditure Coverage Ratio | 12.11 | 40.94 | 43.36 |
| Operating Cash Flow Coverage Ratio | 2.06 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.31 | 0.33 |
| Free Cash Flow Yield | 28.52% | 32.69% | 35.95% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 7.00 | 6.07 | 4.29 |
| Price-to-Sales (P/S) Ratio | 0.97 | 0.93 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.61 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.51 | 3.06 | 2.78 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 2.98 | 2.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.22 | -0.21 | -0.34 |
| Enterprise Value Multiple | 3.30 | 2.47 | 2.15 |
| Enterprise Value | 7.43B | 6.59B | 6.57B |
| EV to EBITDA | 3.30 | 2.47 | 2.15 |
| EV to Sales | 1.11 | 0.93 | 0.88 |
| EV to Free Cash Flow | 4.01 | 3.06 | 2.77 |
| EV to Operating Cash Flow | 3.68 | 2.98 | 2.71 |
| Tangible Book Value Per Share | 12.92 | 9.10 | 7.95 |
| Shareholders’ Equity Per Share | 71.21 | 74.71 | 79.98 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.24 | 0.26 | 0.26 |
| Revenue Per Share | 46.27 | 48.86 | 51.51 |
| Net Income Per Share | 6.43 | 7.52 | 10.65 |
| Tax Burden | 0.76 | 0.74 | 0.74 |
| Interest Burden | 0.99 | 0.88 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.19 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 1.62 | 1.58 |
Currency in USD
