VNET(VNET)
VNET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.65
Net Income/Share$-8.41
Operating CF/Share$6.16
Free CF/Share$-19.71
Cash/Share$25.38
Book Value/Share$35.39
Tangible Book/Share$24.22
Equity/Share$14.37
Interest Debt/Share$110.70
CapEx/Share$25.87
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.83B
Enterprise Value$33.27B
P/E Ratio-4.06P/S Ratio0.92P/OCF Ratio5.71
P/FCF Ratio-1.76
P/B Ratio2.45P/TB Ratio2.45
EV/Sales3.12EV/EBITDA8.93
Graham Valuation
Graham Number--
Graham Net-Net$-105.51
Profitability (TTM)
Earnings Yield-23.91%FCF Yield-56.88%ROE-47.06%ROIC-1.42%Return on Tangible Assets-5.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF420.03%
CapEx/Revenue68.72%
CapEx/Depreciation2.98
SBC/Revenue0.07%
SG&A/Revenue9.66%
R&D/Revenue2.79%
Liquidity & Solvency
Debt/Equity7.52Debt/Assets0.62Debt/Market Cap3.12
Net Debt/EBITDA6.29
Current Ratio0.97Interest Coverage1.00xIncome Quality-10.81Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover3.39x
Payables Turnover11.32x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.87B
Working Capital-$350.72M
Invested Capital$33.45B
Intangibles/Assets6.40%
Refreshed dailyAbout this data
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