Versant Media Group, Inc. (VSNT) Key Metrics
VSNT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.42B
- Enterprise value
- $6.14B
- P/E (TTM)
- 6.0
- Forward P/E
- 8.7
- PEG ratio
- 0.64
- Price / sales
- 0.7
- Price / book
- 0.6
- EV / EBITDA
- 2.8
- Dividend yield
- 4.71% $1.50 a year
- Beta
- —
VSNT key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVSNT returns How much profit the business earns on the capital it uses.
VSNT per-share figures Results divided by the shares outstanding at year-end.
VSNT financial health Debt, liquidity and how easily interest is covered.
VSNT efficiency & capital use Working capital cycle and where the cash goes.
VSNT valuation history
VSNT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VSNT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VSNT price vs earnings per share
VSNT key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $6.50B | — | — | — |
| Enterprise value | $7.43B | — | — | — |
| P/E ratio | 7.0 | — | — | — |
| Price / sales | 1.0 | — | — | — |
| Price / book | 0.6 | — | — | — |
| Price / free cash flow | 3.5 | — | — | — |
| Price / operating cash flow | 3.2 | — | — | — |
| EV / sales | 1.1 | — | — | — |
| EV / EBITDA | 3.3 | — | — | — |
| EV / free cash flow | 4.0 | — | — | — |
| Earnings yield | 14.3% | — | — | — |
| Free cash flow yield | 28.5% | — | — | — |
| Share price at fiscal year-end | $45.00 | — | — | — |
| Per share | ||||
| Revenue per share | $46.27 | $48.86 | $51.51 | $54.20 |
| Earnings per share | $6.43 | $9.43 | $10.65 | $12.21 |
| Operating cash flow per share | $13.99 | $15.30 | $16.80 | $17.36 |
| Free cash flow per share | $12.83 | $14.92 | $16.41 | $16.91 |
| Cash per share | $0.38 | $0.06 | $0.16 | — |
| Book value per share | $71.21 | $74.71 | $79.98 | — |
| Tangible book value per share | $12.16 | $8.28 | $7.14 | — |
| Capex per share | $1.16 | $0.37 | $0.39 | $0.45 |
| Debt per share | $6.80 | — | — | — |
| Shares outstanding | 144.5M | 144.5M | 144.5M | 144.5M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | 8.8% | 12.2% | 13.3% | — |
| Return on invested capital (ROIC) | 8.8% | 12.2% | 13.3% | — |
| Return on assets (ROA) | 7.6% | 10.8% | 11.7% | — |
| Return on tangible assets | 24.5% | 55.7% | 59.9% | — |
| Free cash flow margin | 27.7% | 30.5% | 31.9% | 31.2% |
| Income quality (OCF / net income) | 2.17 | 1.62 | 1.58 | 1.42 |
| Financial health | ||||
| Total debt | $983.0M | — | — | — |
| Cash & short-term investments | $55.0M | $8.0M | $23.0M | — |
| Net debt | $928.0M | −$8.0M | −$23.0M | — |
| Debt / equity | 0.10 | — | — | — |
| Debt / assets | 0.08 | — | — | — |
| Net debt / EBITDA | 0.41 | −0.00 | −0.01 | — |
| Current ratio | 4.02 | 2.23 | 2.32 | — |
| Quick ratio | 4.02 | 2.23 | 2.32 | — |
| Interest coverage | 97.8 | 9.5 | — | — |
| Working capital | $1.88B | $728.0M | $808.0M | — |
| Invested capital | $11.22B | $10.79B | $11.54B | — |
| Tangible asset value | $1.87B | $1.31B | $1.15B | — |
| Net current asset value | $571.0M | $184.0M | $0 | — |
| Graham number | $101.54 | $125.90 | $138.43 | — |
| Graham net-net per share | −$7.01 | −$1.33 | −$2.69 | — |
| Capital allocation | ||||
| Capex / revenue | 2.5% | 0.8% | 0.8% | 0.8% |
| Capex / operating cash flow | 8.3% | 2.4% | 2.3% | 2.6% |
| Capex / depreciation | 0.17 | 0.05 | 0.06 | 0.07 |
| Stock-based compensation / revenue | 0.4% | 0.2% | 0.2% | 0.2% |
| SG&A / revenue | 22.0% | 18.7% | 16.5% | 16.2% |
| Efficiency | ||||
| Days sales outstanding | 65.4 | 67.0 | 66.0 | — |
| Days payables outstanding | 15.7 | 12.3 | 12.2 | — |
| Cash conversion cycle (days) | 49.7 | 54.6 | 53.8 | — |
| Receivables turnover | 5.58 | 5.45 | 5.53 | — |
| Payables turnover | 23.22 | 29.60 | 30.04 | — |
| Asset turnover | 0.55 | 0.56 | 0.57 | — |
| Average receivables | $1.20B | $1.30B | $1.35B | — |
| Average payables | $126.5M | $103.5M | $105.0M | — |
| Intangibles / total assets | 69.2% | 79.7% | 80.4% | — |
Computed from VSNT's annual financial statements (latest annual report filed March 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VSNT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Versant Media traded at 7.0 times earnings. Based on the latest twelve months, the trailing P/E is 6.0 and the forward P/E is 8.7. Versant Media earned a return on equity of 8.8% and a return on invested capital of 8.8% in fiscal 2025. It ended the year with $983.0 million of debt and $55.0 million in cash and short-term investments, net debt of $928.0 million.
See the VSNT income statement, the VSNT chart for price history, or the VSNT stock overview for the latest quote and news.
VSNT key metrics FAQ
What is Versant Media's P/E ratio?
Versant Media's trailing P/E ratio is 6.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.7. At the end of fiscal 2025 it was 7.0.
What is Versant Media's EV/EBITDA?
Versant Media's enterprise value was 3.3 times EBITDA at the end of fiscal 2025 (enterprise value $7.4 billion, EBITDA $2.3 billion); the current EV/EBITDA is 2.8.
What is Versant Media's return on equity?
Versant Media's return on equity (ROE) was 8.8% in fiscal 2025: net income of $930.0 million on average shareholders' equity of $10.5 billion.
What is Versant Media's ROIC?
Versant Media's return on invested capital was 8.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Versant Media have?
Versant Media had total debt of $983.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and $928.0 million of net debt (0.41 times EBITDA).
What is Versant Media's free cash flow yield?
Versant Media generated $1.9 billion of free cash flow in fiscal 2025, a free cash flow yield of 28.5% on its market value at year-end ($6.5 billion).
What is Versant Media's current ratio?
Versant Media's current ratio was 4.02 at the end of fiscal 2025: current assets were 4.02 times current liabilities.