Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
37
VNET Quote, Financials, Valuation and Earnings
Last price:
$5.33
Seasonality move
:
5.91%
Day range:
$5.15 - $5.38
52-week range:
$1.71 - $16.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
1.69x
Volume:
5.1M
Avg. volume:
6.2M
1-year change:
155.5%
Market cap:
$1.4B
Revenue:
$1.2B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699.7M | $958.7M | $1.1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 27.57% | 37% | 9.72% | -0.37% | 9.83% | |
| Cost of Revenues | $543.8M | $736M | $849.6M | $865.3M | $895.7M | |
| Gross Profit | $155.9M | $222.7M | $202.2M | $182.7M | $255.3M | |
| Gross Profit Margin | 22.28% | 23.23% | 19.23% | 17.44% | 22.18% | |
| R&D Expenses | $16.4M | $29.2M | $45.7M | $45.6M | $34.4M | |
| Selling, General & Admin | $111.6M | $170M | $142.2M | $114.2M | $128.6M | |
| Other Inc / (Exp) | -$352.3M | $129.3M | -$75.9M | -$299.1M | $24.8M | |
| Operating Expenses | $127.2M | $202.1M | $184.2M | $196.9M | $162M | |
| Operating Income | $28.7M | $20.7M | $18M | -$14.1M | $93.3M | |
| Net Interest Expenses | $50.6M | $46.9M | $36M | $38.2M | $52M | |
| EBT. Incl. Unusual Items | -$374.1M | $103M | -$93.9M | -$351.5M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $17.3M | $19.9M | $16.2M | $32.6M | |
| Net Income to Company | -$388.4M | $79.8M | -$113.4M | -$367.2M | $34.6M | |
| Minority Interest in Earnings | -$4.2M | -$2.3M | -$2.1M | -$6.6M | -$9.1M | |
| Net Income to Common Excl Extra Items | -$392.6M | $77.5M | -$115.5M | -$373.8M | $25.5M | |
| Basic EPS (Cont. Ops) | -$3.89 | $0.53 | -$0.78 | -$2.49 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.89 | -$0.33 | -$0.78 | -$2.49 | $0.02 | |
| Weighted Average Basic Share | $119.5M | $144.2M | $147.8M | $150.2M | $265.6M | |
| Weighted Average Diluted Share | $119.5M | $151.9M | $147.8M | $150.2M | $290.4M | |
| EBITDA | -$175.7M | $351.2M | $184.4M | -$51.8M | $344.8M | |
| EBIT | -$319M | $154.9M | -$53.2M | -$307.3M | $122M | |
| Revenue (Reported) | $699.7M | $958.7M | $1.1B | $1B | $1.2B | |
| Operating Income (Reported) | $28.7M | $20.7M | $18M | -$14.1M | $93.3M | |
| Operating Income (Adjusted) | -$319M | $154.9M | -$53.2M | -$307.3M | $122M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $258.9M | $263.8M | $265.3M | $308.8M | |
| Revenue Growth (YoY) | 36.82% | 21.1% | 1.92% | 0.55% | 16.39% | |
| Cost of Revenues | $163.9M | $202.9M | $212.3M | $207.9M | $231.1M | |
| Gross Profit | $49.8M | $55.9M | $51.5M | $57.4M | $77.7M | |
| Gross Profit Margin | 23.31% | 21.61% | 19.51% | 21.64% | 25.17% | |
| R&D Expenses | $5.2M | $11.4M | $11.7M | $10.5M | $6M | |
| Selling, General & Admin | $32.2M | $36.1M | $28.2M | $41.7M | $33.6M | |
| Other Inc / (Exp) | -$6.7M | $14.2M | $14.2M | -$3M | -$44.8M | |
| Operating Expenses | $37.5M | $40.8M | $34.6M | $50.9M | $43.5M | |
| Operating Income | $12.4M | $15.1M | $16.8M | $6.5M | $34.2M | |
| Net Interest Expenses | $12.1M | $7.6M | $9.4M | $17.5M | $12.9M | |
| EBT. Incl. Unusual Items | -$6.5M | $21.6M | $21.7M | -$14M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $7.3M | $6.6M | $8.6M | $7.2M | |
| Net Income to Company | -$12.5M | $14.6M | $15.1M | -- | -- | |
| Minority Interest in Earnings | -$567.2K | -$345.3K | -$3.1M | -$3.9M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$13M | $14.3M | $12M | -$26.1M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.09 | $0.08 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.03 | $0.06 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $143.4M | $147.6M | $148.1M | $261.4M | $268.1M | |
| Weighted Average Diluted Share | $143.4M | $156.4M | $176.1M | $261.4M | $268.1M | |
| EBITDA | $52.7M | $85M | $95M | $5.2M | -$9.7M | |
| EBIT | $6.5M | $30M | $31.9M | $5.2M | -$9.7M | |
| Revenue (Reported) | $213.8M | $258.9M | $263.8M | $265.3M | $308.8M | |
| Operating Income (Reported) | $12.4M | $15.1M | $16.8M | $6.5M | $34.2M | |
| Operating Income (Adjusted) | $6.5M | $30M | $31.9M | $5.2M | -$9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $758.4M | $1B | $1.1B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $586M | $775.4M | $856M | $860.6M | $918.8M | |
| Gross Profit | $172.4M | $228.9M | $198M | $189.1M | $275.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $35.5M | $45.8M | $44.5M | $29.8M | |
| Selling, General & Admin | $119.4M | $174.2M | $134.2M | $127.6M | $120.5M | |
| Other Inc / (Exp) | -$349.1M | $150.4M | -$75.2M | -$311.4M | -$16.9M | |
| Operating Expenses | $136.9M | $205.8M | $177.2M | $212.2M | $154.7M | |
| Operating Income | $35.5M | $23.1M | $20.8M | -$23.1M | $120.9M | |
| Net Interest Expenses | $49.3M | $42.4M | $37.5M | $46.4M | $47.4M | |
| EBT. Incl. Unusual Items | -$362.9M | $131.1M | -$91.9M | -$380.9M | $56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $18.8M | $19.4M | $18.3M | $31.2M | |
| Net Income to Company | -$381.2M | $106.9M | -$112.9M | -$404.5M | -- | |
| Minority Interest in Earnings | -$4.7M | -$2.1M | -$4.8M | -$7.4M | -$7.6M | |
| Net Income to Common Excl Extra Items | -$385.2M | $104.7M | -$116.1M | -$405.7M | $19M | |
| Basic EPS (Cont. Ops) | -$3.87 | $0.72 | -$0.79 | -$2.58 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$0.22 | -$0.81 | -$2.58 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$148.5M | $383.4M | $195M | -$15.2M | $328.6M | |
| EBIT | -$309.5M | $178.3M | -$49.6M | -$327.8M | $107.1M | |
| Revenue (Reported) | $758.4M | $1B | $1.1B | $1B | $1.2B | |
| Operating Income (Reported) | $35.5M | $23.1M | $20.8M | -$23.1M | $120.9M | |
| Operating Income (Adjusted) | -$309.5M | $178.3M | -$49.6M | -$327.8M | $107.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $258.9M | $263.8M | $265.3M | $308.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163.9M | $202.9M | $212.3M | $207.9M | $231.1M | |
| Gross Profit | $49.8M | $55.9M | $51.5M | $57.4M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $11.4M | $11.7M | $10.5M | $6M | |
| Selling, General & Admin | $32.2M | $36.1M | $28.2M | $41.7M | $33.6M | |
| Other Inc / (Exp) | -$6.7M | $14.2M | $14.2M | -$3M | -$44.8M | |
| Operating Expenses | $37.5M | $40.8M | $34.6M | $50.9M | $43.5M | |
| Operating Income | $12.4M | $15.1M | $16.8M | $6.5M | $34.2M | |
| Net Interest Expenses | $12.1M | $7.6M | $9.4M | $17.5M | $12.9M | |
| EBT. Incl. Unusual Items | -$6.5M | $21.6M | $21.7M | -$14M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $7.3M | $6.6M | $8.6M | $7.2M | |
| Net Income to Company | -$12.5M | $14.6M | $15.1M | -- | -- | |
| Minority Interest in Earnings | -$567.2K | -$345.3K | -$3.1M | -$3.9M | -$2.4M | |
| Net Income to Common Excl Extra Items | -$13M | $14.3M | $12M | -$26.1M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.09 | $0.08 | -$0.10 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.03 | $0.06 | -$0.10 | -$0.12 | |
| Weighted Average Basic Share | $143.4M | $147.6M | $148.1M | $261.4M | $268.1M | |
| Weighted Average Diluted Share | $143.4M | $156.4M | $176.1M | $261.4M | $268.1M | |
| EBITDA | $52.7M | $85M | $95M | $5.2M | -$9.7M | |
| EBIT | $6.5M | $30M | $31.9M | $5.2M | -$9.7M | |
| Revenue (Reported) | $213.8M | $258.9M | $263.8M | $265.3M | $308.8M | |
| Operating Income (Reported) | $12.4M | $15.1M | $16.8M | $6.5M | $34.2M | |
| Operating Income (Adjusted) | $6.5M | $30M | $31.9M | $5.2M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9M | $215.3M | $385.7M | $316.5M | $204.4M | |
| Short Term Investments | $43.8M | -- | -- | $50.3M | -- | |
| Accounts Receivable, Net | $139.9M | $236.1M | $275M | $268.5M | $252.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $140.3M | $159M | $152.4M | $194.8M | $182.2M | |
| Other Current Assets | $7.6M | $8.5M | $14.2M | $11.3M | $13.2M | |
| Total Current Assets | $926.9M | $835.3M | $1B | $1.4B | $934.3M | |
| Property Plant And Equipment | $1.4B | $2B | $2.2B | $2.4B | $3B | |
| Long-Term Investments | $20.7M | $15.4M | $35.1M | $106.9M | $108.9M | |
| Goodwill | $152.3M | $210.2M | $197.7M | -- | -- | |
| Other Intangibles | $139.8M | $194.2M | $300.5M | $280.2M | $297.3M | |
| Other Long-Term Assets | $250.4M | $308.4M | $80M | $75.4M | $58.1M | |
| Total Assets | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Accounts Payable | $44.3M | $77.4M | $103.4M | $98.2M | $97.2M | |
| Accrued Expenses | $13.1M | $10.4M | $14.8M | $28.7M | $15.4M | |
| Current Portion Of Long-Term Debt | $325.1M | $60.3M | $148.1M | $695.7M | $194.5M | |
| Current Portion Of Capital Lease Obligations | $131M | $133.7M | $127.6M | $126.4M | $151.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $937M | $812.7M | $917.8M | $1.6B | $1.3B | |
| Long-Term Debt | $597.1M | $1B | $1.3B | $971.1M | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.9B | $3.4B | $3.5B | |
| Common Stock | $160.3M | $9.4K | $8.7K | $15.1K | $15.3K | |
| Other Common Equity Adj | $2.9M | -$2.5M | $12.9M | $9.3M | $12.2M | |
| Common Equity | $844.5M | $1.1B | $958M | $848.5M | $872M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.9M | $56.3M | $54M | $70.5M | $76M | |
| Total Equity | $1.1B | $1.2B | $1B | $919M | $948M | |
| Total Liabilities and Equity | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Cash and Short Terms | $458.6M | $215.3M | $385.7M | $366.8M | $204.4M | |
| Total Debt | $927.4M | $1.1B | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $478.5M | $423.8M | $250.5M | $543.8M | |
| Short Term Investments | $23.8M | -- | -- | -- | $3M | |
| Accounts Receivable, Net | $159.6M | $252.7M | $293.6M | $273.8M | $279.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $320.5M | $358.7M | $373.3M | $348.7M | $410.8M | |
| Total Current Assets | $1.6B | $1.2B | $1.2B | $960.7M | $1.5B | |
| Property Plant And Equipment | $1.4B | $2.1B | $2.3B | $2.5B | $3.2B | |
| Long-Term Investments | $21.2M | $13.4M | $35.2M | $106.9M | $108.5M | |
| Goodwill | $151.2M | $210.7M | $198.2M | -- | -- | |
| Other Intangibles | $138.4M | $193.1M | $300M | $275.3M | $381.1M | |
| Other Long-Term Assets | $248.9M | $320.6M | $81.7M | $72.7M | $58.1M | |
| Total Assets | $3.6B | $4B | $4.2B | $4B | $5.3B | |
| Accounts Payable | $60.5M | $97.4M | $103.2M | $108.7M | $112M | |
| Accrued Expenses | $204M | $333.3M | $346.1M | $411.5M | $514.4M | |
| Current Portion Of Long-Term Debt | $329M | $68.4M | $739.3M | $118.9M | $214.8M | |
| Current Portion Of Capital Lease Obligations | $125.6M | $134.9M | $130.6M | $128.8M | $160.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $917.7M | $835.7M | $1.6B | $1.1B | $1.4B | |
| Long-Term Debt | $1B | $1.4B | $777.4M | $1.1B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $3.1B | $3B | $4.3B | |
| Common Stock | $9.4K | $9.4K | $8.7K | $15.3K | $15.4K | |
| Other Common Equity Adj | $6.4M | -$4.2M | $11.4M | $8.4M | $13.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.6M | $56.8M | $68.1M | $74.2M | $196.3M | |
| Total Equity | $1.3B | $1.2B | $1B | $908.2M | $1B | |
| Total Liabilities and Equity | $3.6B | $4B | $4.2B | $4B | $5.3B | |
| Cash and Short Terms | $1.1B | $478.5M | $423.8M | $250.5M | $546.7M | |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388.4M | $79.8M | -$113.4M | -$367.2M | $34.6M | |
| Depreciation & Amoritzation | $143.3M | $196.3M | $237.6M | $255.5M | $222.7M | |
| Stock-Based Compensation | $19.8M | $49.6M | $17.6M | $5M | $20.7M | |
| Change in Accounts Receivable | -$9.8M | -$83.9M | -$56.4M | $372K | -$10.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $215M | $363.3M | $291.7M | $279.5M | |
| Capital Expenditures | $362.8M | $437.7M | $461.6M | $432.7M | $714.7M | |
| Cash Acquisitions | -$226.1M | -$179.6M | -$5.8M | $1.8M | $27.9M | |
| Cash From Investing | -$563.6M | -$584.3M | -$529.9M | -$552.1M | -$611.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $346.4M | $873.3M | $442.8M | $454.4M | $791.2M | |
| Long-Term Debt Repaid | -$268.7M | -$461.7M | -$100.7M | -$194.9M | -$865.8M | |
| Repurchase of Common Stock | -$20.3M | -$263.6M | -- | -- | -- | |
| Other Financing Activities | $3.6M | $1.7M | -- | -$3.3M | -$12.9M | |
| Cash From Financing | $603.3M | $149.9M | $342.1M | $557.2M | -$87.5M | |
| Beginning Cash (CF) | $341.6M | $482.7M | $254.3M | $422.6M | $710.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $143.2M | -$219.5M | $175.5M | $296.8M | -$419.9M | |
| Ending Cash (CF) | $451.6M | $264.6M | $445.1M | $720.8M | $290M | |
| Levered Free Cash Flow | -$259.3M | -$222.7M | -$98.3M | -$141M | -$435.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | $14.6M | $15.1M | -- | -- | |
| Depreciation & Amoritzation | $46.3M | $55M | $63.1M | -- | -- | |
| Stock-Based Compensation | $5.4M | $6.8M | $1.2M | -- | -- | |
| Change in Accounts Receivable | -$31.4M | -$31.1M | -$37.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $75.9M | $66.5M | $37.4M | $26.9M | |
| Capital Expenditures | $105.3M | $159.9M | $89.3M | $141.3M | $251M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7M | -$162.5M | -$102.5M | -$91M | -$259.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696M | $353M | $40.9M | $161.6M | $684.3M | |
| Long-Term Debt Repaid | -$22.3M | -$26.4M | -$23.1M | -$608.4M | -$56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | $21.7M | $57.7M | $82.7M | $109.4M | |
| Cash From Financing | $669.2M | $348.3M | $75.5M | -$364.2M | $737.7M | |
| Beginning Cash (CF) | $480.3M | $268.8M | $436.8M | $712.6M | $286.1M | |
| Foreign Exchange Rate Adjustment | $10.1M | -$1.2M | -$2.5M | -$2.8M | $1.2M | |
| Additions / Reductions | $615.8M | $261.7M | $39.5M | -$417.7M | $505.5M | |
| Ending Cash (CF) | $1.1B | $529.4M | $473.8M | $292.1M | $792.8M | |
| Levered Free Cash Flow | -$63M | -$84M | -$22.8M | -$103.9M | -$224.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$381.2M | $106.9M | -$112.9M | -$404.5M | -- | |
| Depreciation & Amoritzation | $160.5M | $205.1M | $245.7M | $245.1M | -- | |
| Stock-Based Compensation | $22.3M | $51M | $12M | $3.8M | $20.7M | |
| Change in Accounts Receivable | -$12.2M | -$83.7M | -$62.4M | $5.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.4M | $248.6M | $353.8M | $262.6M | $269M | |
| Capital Expenditures | $405.5M | $492.3M | $391M | $484.8M | $824.4M | |
| Cash Acquisitions | -$226.1M | -- | -- | -- | -- | |
| Cash From Investing | -$623.8M | -$651.1M | -$469.9M | -$540.5M | -$780M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $881.6M | $530.3M | $130.8M | $575.1M | $1.3B | |
| Long-Term Debt Repaid | -$275.6M | -$465.8M | -$97.4M | -$780.3M | -$313.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | $27.9M | $36M | $21.6M | $13.9M | |
| Cash From Financing | $1.1B | -$171M | $69.4M | $117.5M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $631.9M | -$573.5M | -$46.7M | -$160.5M | $503.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$268.1M | -$243.7M | -$37.2M | -$222.1M | -$555.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | $14.6M | $15.1M | -- | -- | |
| Depreciation & Amoritzation | $46.3M | $55M | $63.1M | -- | -- | |
| Stock-Based Compensation | $5.4M | $6.8M | $1.2M | -- | -- | |
| Change in Accounts Receivable | -$31.4M | -$31.1M | -$37.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $75.9M | $66.5M | $37.4M | $26.9M | |
| Capital Expenditures | $105.3M | $159.9M | $89.3M | $141.3M | $251M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7M | -$162.5M | -$102.5M | -$91M | -$259.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696M | $353M | $40.9M | $161.6M | $684.3M | |
| Long-Term Debt Repaid | -$22.3M | -$26.4M | -$23.1M | -$608.4M | -$56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | $21.7M | $57.7M | $82.7M | $109.4M | |
| Cash From Financing | $669.2M | $348.3M | $75.5M | -$364.2M | $737.7M | |
| Beginning Cash (CF) | $480.3M | $268.8M | $436.8M | $712.6M | $286.1M | |
| Foreign Exchange Rate Adjustment | $10.1M | -$1.2M | -$2.5M | -$2.8M | $1.2M | |
| Additions / Reductions | $615.8M | $261.7M | $39.5M | -$417.7M | $505.5M | |
| Ending Cash (CF) | $1.1B | $529.4M | $473.8M | $292.1M | $792.8M | |
| Levered Free Cash Flow | -$63M | -$84M | -$22.8M | -$103.9M | -$224.1M | |
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Financial Ratios
VNET
Sector
P/E ratio
--
22.66x
PEG ratio
-0.01x
0.01x
P/B ratio
1.69x
2.18x
Price / LTM sales
1.26x
1.53x
Growth Metrics
VNET
Sector
Revenue growth
16.39%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
15.98%
6.64%
Earnings forecast
$0.01
$0.11
Profitability
VNET
Sector
Profitability FY 2024
$255.3M
$83M
Return on invested capital
0.74%
0.48%
Return on assets
0.43%
-0.25%
Return on equity
1.99%
0.91%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
27
Estimated Next Earnings Date
Aug
27
Balance Sheet
VNET
Sector
Total cash
$546.7M
$53.1M
Short term investments
--
$19.1M
Total assets
$4.4B
$239.8M
Long term debt
$2.3B
$6.9M
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