Versant Media Group Statistics
Total Valuation
VSNT has a market cap or net worth of $4.94 billion. The enterprise value is $4.89 billion.
Important Dates
The last earnings date was Monday, December 10, 2012, before market open.
| Earnings Date | Dec 10, 2012 |
| Ex-Dividend Date | n/a |
Share Statistics
VSNT has 145.76 million shares outstanding.
| Current Share Class | 145.38M |
| Shares Outstanding | 145.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 145.38M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 3.18.
| PE Ratio | 4.39 |
| Forward PE | 3.18 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.42.
| EV / Earnings | 4.34 |
| EV / Sales | 0.72 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 3.08 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 2.18
| Current Ratio | 2.18 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $279,018 |
| Employee Count | 4,032 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSNT has paid $416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.07 |
| Average Volume (20 Days) | 5,497,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VSNT had revenue of $6.80 billion and earned $1.13 billion in profits.
| Revenue | 6.80B |
| Gross Profit | 3.91B |
| Operating Income | 1.58B |
| Pretax Income | 1.54B |
| Net Income | 1.13B |
| EBITDA | 2.57B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $56.00 million in cash and n/a in debt, with a net cash position of $56.00 million or $0.38 per share.
| Cash & Cash Equivalents | 56.00M |
| Total Debt | n/a |
| Net Cash | 56.00M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | n/a |
| Working Capital | 703.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$138.00 million, giving a free cash flow of $2.02 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -138.00M |
| Free Cash Flow | 2.02B |
| FCF Per Share | $13.85 |
Full Cash Flow StatementMargins
Gross margin is 57.42%, with operating and profit margins of 23.29% and 16.54%.
| Gross Margin | 57.42% |
| Operating Margin | 23.29% |
| Pretax Margin | 22.70% |
| Profit Margin | 16.54% |
| EBITDA Margin | 37.82% |
| EBIT Margin | 23.29% |
| FCF Margin | 29.67% |
