Versigent Statistics
Total Valuation
Versigent has a market cap or net worth of $2.43 billion. The enterprise value is $2.35 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Versigent has 71.05 million shares outstanding.
| Current Share Class | 71.05M |
| Shares Outstanding | 71.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 28.58% |
| Float | 70.26M |
Valuation Ratios
The trailing PE ratio is 4.51 and the forward PE ratio is 5.34.
| PE Ratio | 4.51 |
| Forward PE | 5.34 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.89.
| EV / Earnings | 4.45 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.55 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.28 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 35.26%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 35.26% |
| Return on Capital Employed (ROCE) | 28.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $63,899 |
| Profits Per Employee | $3,826 |
| Employee Count | 138,000 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
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) | 61.30 |
| Average Volume (20 Days) | 4,276,717 |
Short Selling Information
| Short Interest | 1 |
| 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, Versigent had revenue of $8.82 billion and earned $528.00 million in profits.
| Revenue | 8.82B |
| Gross Profit | 1.08B |
| Operating Income | 662.00M |
| Pretax Income | 540.00M |
| Net Income | 528.00M |
| EBITDA | 889.00M |
| EBIT | 662.00M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $276.00 million in cash and $243.00 million in debt, giving a net cash position of $33.00 million or $0.46 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 243.00M |
| Net Cash | 33.00M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | n/a |
| Working Capital | 607.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $641.00 million and capital expenditures -$160.00 million, giving a free cash flow of $481.00 million.
| Operating Cash Flow | 641.00M |
| Capital Expenditures | -160.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -103.00M |
| Free Cash Flow | 481.00M |
| FCF Per Share | $6.77 |
Full Cash Flow StatementMargins
Gross margin is 12.27%, with operating and profit margins of 7.51% and 5.99%.
| Gross Margin | 12.27% |
| Operating Margin | 7.51% |
| Pretax Margin | 6.12% |
| Profit Margin | 5.99% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 7.51% |
| FCF Margin | 5.45% |