Versigent PLC

Total Valuation

Versigent PLC carries a market capitalization of 3.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Versigent PLC currently has 70.82M shares outstanding.

Valuation Ratios

Versigent PLC trades at a trailing price-to-earnings ratio of 6.13. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 35.00.

Enterprise Valuation

On an enterprise value basis, Versigent PLC trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 7.33. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.94 provides insight into valuation relative to core operating earnings.

Financial Position

Versigent PLC maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 853.17, indicating elevated leverage, while an interest coverage ratio of 23.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Versigent PLC has paid -20.00M in income taxes, reflecting an effective tax rate of 62.63.

Stock Price Statistics

Versigent PLC's stock has gained approximately 66.29139% over the past 52 weeks. The 50-day moving average sits at 43.79, while the 200-day moving average is 41.34.

Income Statement

Over the trailing twelve months, Versigent PLC generated 9.24B in revenue and converted that into 486.00M in net income, yielding earnings per share of 7.04. EBITDA reached 955.00M, while operating income came in at 727.00M.

Balance Sheet

Versigent PLC holds 554.00M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 85.00M, with working capital of 1.01B providing operational flexibility.

Cash Flow

Versigent PLC produced 645.00M in operating cash flow over the past twelve months.

Margins

Versigent PLC operates with a gross margin of 12.28, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 369.92 indicates the proportion of earnings distributed to shareholders.

Scores

Versigent PLC posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.