VSNTNasdaqTelevision Broadcasting StationsFiscal year ends December 31
Versant Media Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$31.54−0.23 (-0.72%)
Close on Oct 19, 2026
- Market cap
- $4.46B
- P/E (TTM)
- –
- Dividend yield
- –
Versant Media statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Television Broadcasting Stations companies for comparison
Valuation
| Measure | Versant Media | Industry median |
|---|---|---|
| Market Cap | $4.39B | $313.50M |
| Enterprise Value | $5.98B | $762.49M |
| PS Ratio | 0.66 | 0.98 |
| PB Ratio | 0.54 | 1.75 |
| P/FCF Ratio | 2.37 | 9.06 |
| P/OCF Ratio | 2.17 | 5.22 |
Enterprise value
| Measure | Versant Media | Industry median |
|---|---|---|
| EV / Sales | 0.89 | 1.57 |
| EV / EBITDA | 4.70 | 8.65 |
| EV / EBIT | 4.70 | 12.47 |
| EV / FCF | 3.22 | 17.07 |
Income (trailing twelve months)
| Measure | Versant Media | Industry median |
|---|---|---|
| Revenue | $6.69B | $582.52M |
| Gross Profit | $3.75B | $115.39M |
| Operating Income | $1.27B | $1.90M |
| Pretax Income | $1.23B | -$1.18M |
| Net Income | $930.00M | -$4.07M |
| EBITDA | $1.27B | $21.37M |
Margins
| Measure | Versant Media | Industry median |
|---|---|---|
| Gross Margin | 56.1% | 46.8% |
| Operating Margin | 19.0% | 2.71% |
| Pretax Margin | 18.4% | 0.64% |
| Profit Margin | 13.9% | -1.54% |
| EBITDA Margin | 19.0% | 7.87% |
| FCF Margin | 27.7% | 2.92% |
Returns
| Measure | Versant Media | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.5% | -0.70% |
| Return on Assets (ROA) | 7.30% | -2.09% |
| Return on Invested Capital (ROIC) | 10.1% | 2.74% |
| Return on Capital Employed (ROCE) | 11.1% | 2.40% |
Growth
| Measure | Versant Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.30% | 2.02% |
| Net Income Growth (YoY) | -31.8% | -24.5% |
| FCF Growth (YoY) | -14.0% | -17.1% |
Balance sheet
| Measure | Versant Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.48B | $73.26M |
| Total Debt | $2.95B | $1.43B |
| Net Cash (Debt) | -$1.48B | -$6.08M |
| Net Cash Per Share | -$10.61 | -$0.09 |
| Equity (Book Value) | $8.11B | $116.94M |
| Book Value Per Share | $58.30 | $2.52 |
| Tangible Book Value | -$189.00M | $2.35M |
| Working Capital | $1.70B | $13.41M |
Financial position
| Measure | Versant Media | Industry median |
|---|---|---|
| Current Ratio | 2.38 | 1.27 |
| Quick Ratio | 2.27 | 0.83 |
| Debt / Equity | 0.36 | 0.98 |
| Debt / EBITDA | 2.32 | 4.53 |
| Debt / FCF | 1.59 | 8.72 |
| Net Debt / EBITDA | 1.16 | 3.89 |
| Interest Coverage | 97.85 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Versant Media | Industry median |
|---|---|---|
| Operating Cash Flow | $2.02B | $24.13M |
| Capital Expenditures | -$167.00M | -$79.39M |
| Free Cash Flow | $1.86B | $25.41M |
| FCF Per Share | $13.33 | $0.54 |
Efficiency
| Measure | Versant Media | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.46 |
| Revenue Per Employee | $1.52M | $495.27K |
| Profits Per Employee | $211.36K | -$4.20K |
| Employee Count | 4,400 | 680 |
Dividends and yields
| Measure | Versant Media | Industry median |
|---|---|---|
| Earnings Yield | 21.2% | -0.60% |
| FCF Yield | 42.3% | 3.81% |
Shares
| Measure | Versant Media | Industry median |
|---|---|---|
| Shares Outstanding | 139,170,000 | 73,310,500 |
| Float | 137,771,000 | 47,358,150 |
| Shares Held by Insiders | 1.01% | 15.8% |
| Shares Held by Institutions | 87.9% | 61.7% |
Taxes
| Measure | Versant Media | Industry median |
|---|---|---|
| Income Tax | $297.00M | $1.77M |
| Effective Tax Rate | 24.2% | 23.4% |
Scores
| Measure | Versant Media | Industry median |
|---|---|---|
| Altman Z-Score | 1.64 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Versant Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.