Versant Media Group, Inc.

As of June 30, 2026, Versant Media Group, Inc. Class A carries a market capitalization of 93.36B, placing it among publicly traded companies globally. Its enterprise value stands at 121.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Versant Media Group, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Versant Media Group, Inc. Class A has 141.49M shares outstanding.

As of June 30, 2026, Versant Media Group, Inc. Class A trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Versant Media Group, Inc. Class A trades at an EV/EBITDA multiple of 5.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Versant Media Group, Inc. Class A trades at an EV/FCF ratio of 6.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 121.09B versus a market cap of 93.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Versant Media Group, Inc. Class A maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.91, indicating elevated leverage, while an interest coverage ratio of 12.72 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 13.23M in revenue per employee across its workforce of 4,400.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Versant Media Group, Inc. Class A recorded 3.91B in income tax expense. That works out to an effective tax rate of 31.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.60B, leaving 8.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Versant Media Group, Inc. Class A generated 58.20B in revenue and converted that into 8.68B in net income, yielding earnings per share of 59.99. EBITDA reached 23.11B, while operating income came in at 14.13B.

As of June 30, 2026, Versant Media Group, Inc. Class A holds 25.82B in cash and equivalents against 51.61B in total debt, resulting in a net debt position of 25.79B. Total book value stands at 141.76B, with working capital of 29.75B providing operational flexibility.

Versant Media Group, Inc. Class A produced 16.90B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Versant Media Group, Inc. Class A posted a gross margin of 61.33, reflecting its pricing power and cost economics. The operating margin of 24.29 and net profit margin of 14.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Versant Media Group, Inc. Class A shareholders.

As of June 30, 2026, Versant Media Group, Inc. Class A has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.