Versant Media Group, Inc.
$35.94
+0.40 (+1.13%) · delayed · Nov 13, 2026
Five-year price
52w $27.17 to $59.00
- Market cap
- —
- Enterprise value
- —
- P/E
- —
- EV / EBIT
- —
- FCF yield
- —
- ROIC
- 8.6%
- Debt / equity
- 0.10
- Piotroski F
- 4/9
Value scorecard · FY2025
Does it pass the value tests?
Quality
33
- ○ROIC > 12% (5y avg)5y avg ROIC 11.5%
- ○ROE > 15% (5y avg)5y avg ROE 11.6%
- –Stable operating marginsMargin volatility n/a (σ, 5y)
- ●Earnings convert to cashFCF / net income 171% (5y avg)
- –Growing revenueRevenue CAGR 5y n/a
- –Shrinking share countDiluted shares n/a over 5y
Value
n/a
- –P/E below 15P/E n/a
- –EV/EBIT below 12EV/EBIT n/a
- –FCF yield above 6%FCF yield n/a
- –Price below Graham NumberGraham Number n/a
- –P/B below 3P/B n/a
Safety
80
- ●Debt / equity below 0.5D/E 0.10
- ●Debt payable in < 4 yrs of earningsNet debt $0.9B
- ●Interest coverage > 8xCoverage 97.8x
- ●Current ratio > 1.5Current ratio 4.02
- ○Piotroski F-score ≥ 6F-score 4/9
Graham Defensive
n/a
- ●Adequate size (revenue > $2B)Revenue $6.7B
- ●Strong condition (current ratio ≥ 2)Current ratio 4.02
- –Earnings stability (no loss, 10y)3 years of data
- –Uninterrupted dividendsDividends paid every year on record
- –Earnings growth ≥ 33% (10y, 3y avgs)n/a
- –Moderate P/E (≤ 15 on 3y avg EPS)P/E (3y avg) n/a
- –P/E × P/B ≤ 22.5Product n/a
Valuation lab
What do you have to believe?
A cash-flow valuation isn’t meaningful here: free cash flow is negative or not reported (common for banks, insurers and early-stage companies). Use book value and earnings power instead.
Financial statements
A decade of the record.
USD millions · fiscal years · source: SEC 10-K XBRL
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 7,445 | 7,062 | 6,688 |
| Gross profit | — | — | — |
| Operating income | 2,069 | 1,841 | 1,272 |
| Operating margin | 27.8% | 26.1% | 19.0% |
| Pre-tax income | 2,069 | 1,843 | 1,228 |
| Income tax | 530 | 478 | 297 |
| Net income | 1,539 | 1,363 | 930 |
| EPS (diluted) | — | — | — |
| Diluted shares | — | — | — |
Who owns it