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Versigent PLC

VGNT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Nonrelated Party
-17
Related Party
-17
Assets
Cash And Cash Equivalents At Carrying Value
554282
Accounts Receivable Net Current
1,8771,829
Assets Current
Assets Current
3,5403,146
Inventory Net
772784
Other Assets Current
337251
Property Plant And Equipment Net
901896
Operating Lease Right Of Use Asset
192182
Equity Method Investments
149142
Assets Noncurrent
Assets Noncurrent
1,8191,763
Intangible Assets Net Excluding Goodwill
67
Deferred Income Tax Assets Net
443402
Other Assets Noncurrent
128134
Assets
5,3594,909
Liabilities And Stockhold…
Short Term Borrowings
15367
Liabilities Current
Accounts Payable Current
1,666-
Liabilities Current
2,5322,275
Accrued Liabilities Current
713676
Long Term Debt Noncurrent
2,0712,074
Pension And Other Postretirement Defined Benefit P…
214207
Liabilities Noncurrent
Liabilities Noncurrent
2,5432,491
Operating Lease Liability Noncurrent
144137
Other Liabilities Noncurrent
11473
Liabilities
5,0754,766
Stockholders Equity Inclu…
Accumulated Other Comprehensive Income Loss Net Of…
-177-97
Stockholders Equity
284143
Minority Interest
199191
Liabilities And Stockholders Equity
5,3594,909
Allowance For Doubtful Accounts Receivable Current
18-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
202617.65%10.40%11.07%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
1.40
1.38
Quick Ratio
1.09
1.04
Working Capital
1.01B
871.00M
Leverage & Debt
Debt to Equity
17.87
33.33
Debt Ratio
0.95
0.97
Valuation Metrics
P/B TTM
10.49
-
Market Cap
2.98B
-
Enterprise Value
4.65B
-
Calculated Values
Net Debt
1.67B
1.86B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Versigent PLC (VGNT) — SEC Financial Statements & Analysis

Versigent PLC (VGNT) is a motor vehicle parts & accessories company, incorporated in Y9. Versigent PLC trades on NYSE as: VGNT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Versigent PLC reported a Debt-to-Equity ratio of 17.87x, a Price-to-Book (P/B) ratio of 10.49x (TTM), at a market cap of $2.98B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
17.87x
P/B TTM
10.49x
Market Cap
$2.98B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Versigent PLC in?

Versigent PLC (VGNT) operates in the Motor Vehicle Parts & Accessories industry.

What is VGNT's market cap?

Versigent PLC (VGNT) has a market capitalization of $2.98B as of 2026-06-30.

What exchange does VGNT trade on?

Versigent PLC (VGNT) trades on the NYSE.

Where is Versigent PLC incorporated?

Versigent PLC is incorporated in Jersey.

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