Versigent Statistics
Total Valuation
Versigent has a market cap or net worth of $2.93 billion. The enterprise value is $4.98 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Versigent has 70.89 million shares outstanding.
| Current Share Class | 70.89M |
| Shares Outstanding | 70.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 33.77% |
| Float | 70.12M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 6.17.
| PE Ratio | 5.74 |
| Forward PE | 6.17 |
| PS Ratio | 0.33 |
| Forward PS | 0.31 |
| PB Ratio | 20.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 11.12.
| EV / Earnings | 9.75 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.71 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 16.29.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 16.29 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.20 |
| Interest Coverage | 215.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.26% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $65,261 |
| Profits Per Employee | $3,703 |
| Employee Count | 138,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 41.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 1,845,202 |
Short Selling Information
The latest short interest is 1.60 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Versigent had revenue of $9.01 billion and earned $511.00 million in profits. Earnings per share was $7.21.
| Revenue | 9.01B |
| Gross Profit | 1.08B |
| Operating Income | 646.00M |
| Pretax Income | 487.00M |
| Net Income | 511.00M |
| EBITDA | 882.00M |
| EBIT | 646.00M |
| Earnings Per Share (EPS) | $7.21 |
Full Income StatementBalance Sheet
The company has $282.00 million in cash and $2.33 billion in debt, giving a net cash position of -$2.05 billion or -$28.87 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 2.33B |
| Net Cash | -2.05B |
| Net Cash Per Share | -$28.87 |
| Equity (Book Value) | 143.00M |
| Book Value Per Share | -0.68 |
| Working Capital | 871.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $637.00 million and capital expenditures -$189.00 million, giving a free cash flow of $448.00 million.
| Operating Cash Flow | 637.00M |
| Capital Expenditures | -189.00M |
| Depreciation & Amortization | 236.00M |
| Net Borrowing | 2.03B |
| Free Cash Flow | 448.00M |
| FCF Per Share | $6.32 |
Full Cash Flow StatementMargins
Gross margin is 11.96%, with operating and profit margins of 7.17% and 5.67%.
| Gross Margin | 11.96% |
| Operating Margin | 7.17% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.67% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.17% |
| FCF Margin | 4.97% |