VSNTVSNTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.27
Net Income/Share$6.43
Operating CF/Share$3.00
Free CF/Share$2.59
Cash/Share$0.38
Book Value/Share$71.97
Tangible Book/Share$12.92
Equity/Share$71.21
Interest Debt/Share$6.71
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$4.92B
Enterprise Value$5.84B
P/E Ratio5.29P/S Ratio0.73P/OCF Ratio11.35
P/FCF Ratio13.11
P/B Ratio0.48P/TB Ratio0.48
EV/Sales0.87EV/EBITDA3.58
Graham Valuation
Graham Number$101.54
Graham Net-Net$-7.01
Profitability
Earnings Yield18.92%FCF Yield7.63%ROE9.69%ROIC10.86%Return on Tangible Assets24.49%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.39%
CapEx/Revenue0.87%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.20
Net Debt/EBITDA0.57
Current Ratio4.02Interest Coverage-97.85xIncome Quality5.41Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding19 days
Days Inventory0 days
Receivables Turnover5.81x
Payables Turnover19.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.87B
Working Capital$1.88B
Invested Capital$10.84B
Intangibles/Assets69.20%