VRS - Verso Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5873.51M
Enterprise Value 3971.75M
Trailing P/E 7.25
Forward P/E 14.38
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.33
Price/Book (mrq)1.04
Enterprise Value/Revenue 30.37
Enterprise Value/EBITDA 64.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 4.61%
Operating Margin (ttm)4.95%

Management Effectiveness

Return on Assets (ttm)4.66%
Return on Equity (ttm)15.68%

Income Statement

Revenue (ttm)2.63B
Revenue Per Share (ttm)76.12
Quarterly Revenue Growth (yoy)13.40%
Gross Profit (ttm)224M
EBITDA 241M
Net Income Avi to Common (ttm)121M
Diluted EPS (ttm)3.49
Quarterly Earnings Growth (yoy)2,050.00%

Balance Sheet

Total Cash (mrq)7M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)108M
Total Debt/Equity (mrq)12.89
Current Ratio (mrq)1.96
Book Value Per Share (mrq)24.25

Cash Flow Statement

Operating Cash Flow (ttm)235M
Levered Free Cash Flow (ttm)163.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.00
52-Week Change 349.47%
S&P500 52-Week Change 3-5.93%
52 Week High 334.60
52 Week Low 313.84
50-Day Moving Average 323.69
200-Day Moving Average 326.48

Share Statistics

Avg Vol (3 month) 3335.72k
Avg Vol (10 day) 3294.7k
Shares Outstanding 534.55M
Float 34.41M
% Held by Insiders 19.89%
% Held by Institutions 10.00%
Shares Short (Dec 31, 2018) 41.61M
Short Ratio (Dec 31, 2018) 45.27
Short % of Float (Dec 31, 2018) 44.69%
Short % of Shares Outstanding (Dec 31, 2018) 44.67%
Shares Short (prior month Nov 30, 2018) 41.54M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A