Versant Media Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Versant Media Group, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 24.0 times. Higher than 94% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$174Over the last 3 years, every $100 of reported profit came with $174 of operating cash.
Lower than 60% of Communication Services companies in United States.
Self-Funding Ratio
24.0×Over the last 3 years its own operating cash covered its investment spending (capex) 24.0 times.
Higher than 94% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Higher than 50% of Communication Services companies in United States.
Tangible Assets Ratio
31%Of every $100 the company owns, $31 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Communication Services companies in United States.
Tangible Net Worth Ratio
17%Of every $100 of net worth, $17 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 51% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Versant Media Group, Inc. owes $0.35 for every $1 it owns. Net profit fell 32% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
6.1Investors pay $6.1 for every $1 of Versant Media Group, Inc.'s yearly profit, lower than 87% of Communication Services companies in United States.
P/B ratio
0.55The share price is 0.55 times Versant Media Group, Inc.'s book value per share, lower than 86% of Communication Services companies in United States.
Market cap
$4.5 BThe total market value of all of Versant Media Group, Inc.'s shares at today's price (share price × number of shares), larger than 73% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$8.1 BWhat Versant Media Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$58.30Net worth divided by the number of shares. The share price of $32.29 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
8.1%Versant Media Group, Inc. earned 8.1% on its shareholders' money over the last year, higher than 68% of Communication Services companies in United States.
Owes vs Owns
0.35×Versant Media Group, Inc. owes $0.35 for every $1 it owns (low), lower than 79% of Communication Services companies in United States.
Dividend yield
4.78%Versant Media Group, Inc. pays 4.78% of its share price as dividends a year, higher than 80% of dividend-paying Communication Services companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-32%Net profit fell 32% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit margin
13.9%Versant Media Group, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Versant Media Group, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
97.8×Versant Media Group, Inc.'s operating profit covered its interest costs 97.8 times in the year to Dec 2025.
Cash vs debt
Net debtVersant Media Group, Inc. had $928 M more debt than cash (net debt) at Dec 2025.
Questions
What is Versant Media Group, Inc.'s P/E ratio?
Investors pay $6.1 for every $1 of Versant Media Group, Inc.'s yearly profit, lower than 87% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Versant Media Group, Inc.: $4.5 B ÷ $8.1 B (30 Jun 2026) = 0.6.
What is Versant Media Group, Inc.'s return on equity?
Versant Media Group, Inc. earned 8.1% on its shareholders' money over the last year, higher than 68% of Communication Services companies in United States.
How much does Versant Media Group, Inc. owe compared with what it owns?
Versant Media Group, Inc. owes $0.35 for every $1 it owns (low), lower than 79% of Communication Services companies in United States.
Does Versant Media Group, Inc. pay a dividend?
Yes. Versant Media Group, Inc. pays 4.78% of its share price as dividends a year, higher than 80% of dividend-paying Communication Services companies in United States.
Is Versant Media Group, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.