VNET(VNET)
VNET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.73
Net Income/Share$-8.22
Operating CF/Share$6.92
Free CF/Share$-21.67
Cash/Share$30.97
Book Value/Share$36.45
Tangible Book/Share$26.04
Equity/Share$15.44
Interest Debt/Share$111.21
CapEx/Share$28.58
Dividend/Share$0.00
Valuation
Market Cap$14.99B
Enterprise Value$36.99B
P/E Ratio-6.54P/S Ratio1.45P/OCF Ratio7.75
P/FCF Ratio-2.52
P/B Ratio3.47P/TB Ratio3.47
EV/Sales3.58EV/EBITDA10.11
Graham Valuation
Graham Number--
Graham Net-Net$-103.23
Profitability
Earnings Yield-15.33%FCF Yield-39.62%ROE-40.29%ROIC-1.06%Return on Tangible Assets-4.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF413.16%
CapEx/Revenue75.75%
CapEx/Depreciation9.79
SBC/Revenue0.09%
SG&A/Revenue10.39%
R&D/Revenue2.81%
Liquidity & Solvency
Debt/Equity7.03Debt/Assets0.61Debt/Market Cap1.99
Net Debt/EBITDA6.01
Current Ratio0.99Interest Coverage1.04xIncome Quality-6.74Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover3.32x
Payables Turnover9.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.14B
Working Capital-$165.58M
Invested Capital$31.93B
Intangibles/Assets5.81%