Versant Media Group, Inc. Class A logo VSNT - Versant Media Group, Inc. Class A

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $46.67 DETAILS
HIGH: $52.00
LOW: $42.00
MEDIAN: $46.00
CONSENSUS: $46.67
UPSIDE: 9.37%

Profitability Ratios

Ratio Value
GP Margin 41.0%
EBIT Margin 21.1%
EBITDA Margin 36.2%
Operating Margin 21.1%
Pretax Margin 18.4%
Cont. Ops Margin 13.9%
Net Margin 13.9%
Bottom Line Margin 13.9%

Liquidity Ratios

Ratio Value
Current Ratio 4.02
Quick Ratio 4.02
Solvency Ratio 1.005
Cash Ratio 0.09

Valuation Ratios

Ratio Value
Price/Earnings
6.99
Hist. avg: 5.3
Peers avg: 23.4
PEG Ratio -0.48
Forward PEG -0.48
Price/Book 0.63
Price/Sales 0.97
Price/FCF 3.51
Price/Op Cash Flow 3.22

Debt Ratios

Ratio Value
Debt/Assets 0.0797
Debt/Equity 0.0955
Debt/Capital 0.0872
Long-Term Debt/Capital 0.0872
Financial Leverage 1.20

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.13
Operating Cash Flow Ratio 3.251
Operating Cash Flow/Sales 30.2%
Free Cash Flow/Operating Cash Flow 91.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 163.62
Interest Coverage 108.7692
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 2.06
Capital Expenditure Coverage 12.11
Dividend + Capital Expenditure Coverage 12.11

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 46.28
EPS 6.435
Debt/Share 6.8914
Cash/Share 0.38
Book Value/Share 71.97
Tangible BV/Share 12.92
Equity/Share 71.21
Operating Cash Flow/Share 13.990
Capital Expenditure/Share 1.155
FCF/Share 12.835

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.757
Earnings Before Tax/EBIT 0.868
Price/Fair Value 0.63
Debt/Market Cap 0.1511
Effective Tax Rate 24.2%
Enterprise Value Multiple 3.07