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VSNT

Versant Media Group

Communications · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

2 of 2 cleared6 of 6 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 4/4
MeasureVSNTChecked against
Owner earnings$830.00mpositive
Return on equity9.0%US median 2.8%
Debt to equity0.10xUS median 0.57x
Operating margin19.0%US median 3.1%

Passes 4 of 4. These are the measures Warren Buffett published, applied to Versant Media Group’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 2/2
MeasureVSNTChecked against
Current ratio4.02x2.00x published
Long-term debt to working capital0.52x1.00x published

Passes 2 of 2. These are the measures Benjamin Graham published, applied to Versant Media Group’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen, Analyst all nineteen.

The business

MeasureVSNTMedianFormula
Return on equity9.0%2.8%Net income ÷ shareholders’ equity
Return on capital employed11.3%5.1%Operating income ÷ (equity + total debt)
Owner earnings$830.00m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$1.85bn$7.57mOperating cash flow − capital expenditure
Operating margin19.0%3.1%Operating income ÷ revenue
Net margin13.9%2.0%Net income ÷ revenue
Debt to equity0.10x0.57xTotal debt ÷ shareholders’ equity
Interest cover97.85x1.01xOperating income ÷ interest expense
Current ratio4.02x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital0.52x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.17x1.58xOperating cash flow ÷ net income
Accruals-8.9%-4.7%(Net income − operating cash flow) ÷ total assets

Three years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023Median
Return on equity9.0%12.6%13.2%12.6%
Return on capital employed11.3%17.1%11.3%
Operating margin19.0%26.1%27.8%26.1%
Net margin13.9%19.3%20.7%19.3%
Debt to equity0.10x0.00x0.00x
Current ratio4.02x2.23x2.23x
Cash conversion2.17x1.62x1.58x1.62x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Versant Media Group’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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