Verso Statistics

Share Statistics

Verso has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 320.87K, so 0% of the outstanding shares have been sold short.

Short Interest	320.87K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -308.32 and the forward PE ratio is null. Verso's PEG ratio is 3.18.

PE Ratio	-308.32
Forward PE	n/a
PS Ratio	0.72
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	8.11
PEG Ratio	3.18

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Verso.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.

Current Ratio	2.47
Quick Ratio	1.71
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	-2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$798.75K
Profits Per Employee	$-1.88K
Employee Count	1,600
Asset Turnover	1.21
Inventory Turnover	8.36

Taxes

Income Tax	-3M
Effective Tax Rate	50%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2, so Verso's price volatility has been higher than the market average.

Beta	2
52-Week Price Change	n/a
50-Day Moving Average	26.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	385,088

Income Statement

In the last 12 months, Verso had revenue of 1.28B and earned -3M in profits. Earnings per share was -0.09.

Revenue	1.28B
Gross Profit	216M
Operating Income	-4M
Net Income	-3M
EBITDA	150M
EBIT	-4M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 172M in cash and 13M in debt, giving a net cash position of 159M.

Cash & Cash Equivalents	172M
Total Debt	13M
Net Cash	159M
Retained Earnings	-57M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180M and capital expenditures -66M, giving a free cash flow of 114M.

Operating Cash Flow	180M
Capital Expenditures	-66M
Free Cash Flow	114M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 16.9%, with operating and profit margins of -0.31% and -0.23%.

Gross Margin	16.9%
Operating Margin	-0.31%
Pretax Margin	-0.47%
Profit Margin	-0.23%
EBITDA Margin	11.74%
EBIT Margin	-0.31%
FCF Margin	8.92%

Dividends & Yields

VRS pays an annual dividend of $0.5, which amounts to a dividend yield of 1.97%.

Dividend Per Share	$0.50
Dividend Yield	1.97%
Dividend Growth (YoY)	0%
Payout Ratio	-515.46%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VRS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Verso Corporation (VRS)