Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
VNET Quote, Financials, Valuation and Earnings
Last price:
$8.45
Seasonality move
:
11.48%
Day range:
$8.51 - $8.70
52-week range:
$3.54 - $16.13
Dividend yield:
0%
P/E ratio:
430.26x
P/S ratio:
1.75x
P/B ratio:
2.93x
Volume:
1.9M
Avg. volume:
4M
1-year change:
137.85%
Market cap:
$2.3B
Revenue:
$1.1B
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699.6M | $959.8M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 27.59% | 37.18% | 9.32% | -0.28% | 9.68% | |
| Cost of Revenues | $552.1M | $745.6M | $858.8M | $876.6M | $901.1M | |
| Gross Profit | $147.5M | $214.1M | $190.5M | $169.7M | $246.5M | |
| Gross Profit Margin | 21.09% | 22.31% | 18.15% | 16.22% | 21.48% | |
| R&D Expenses | $12.7M | $24.1M | $39.8M | $38.4M | $30.6M | |
| Selling, General & Admin | $111.6M | $170.2M | $141.8M | $114.1M | $128.2M | |
| Other Inc / (Exp) | -$352.3M | $129.3M | -$75.9M | -$299.1M | $24.8M | |
| Operating Expenses | $119.9M | $193.9M | $181.4M | $198.8M | $169.4M | |
| Operating Income | $27.6M | $20.2M | $9.1M | -$29.1M | $77.1M | |
| Net Interest Expenses | $55.1M | $51.9M | $40.6M | $44.1M | $55.7M | |
| EBT. Incl. Unusual Items | -$374.1M | $103.1M | -$93.6M | -$350.9M | $66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $17.3M | $19.8M | $16.1M | $32.5M | |
| Net Income to Company | -$388.3M | $79.9M | -$113.2M | -$366.6M | $34.5M | |
| Minority Interest in Earnings | $4.2M | $2.3M | $2.1M | $6.6M | $9.1M | |
| Net Income to Common Excl Extra Items | -$388.3M | $79.9M | -$113.2M | -$366.6M | $32.4M | |
| Basic EPS (Cont. Ops) | -$3.88 | $0.54 | -$0.78 | -$2.48 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$3.88 | $0.51 | -$0.78 | -$2.48 | $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 | $169.8M | $215.5M | $244.5M | $219.1M | $361.7M | |
| EBIT | $27.6M | $20.2M | $9.1M | -$29.1M | $77.1M | |
| Revenue (Reported) | $699.6M | $959.8M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $27.6M | $20.2M | $9.1M | -$29.1M | $77.1M | |
| Operating Income (Adjusted) | $27.6M | $20.2M | $9.1M | -$29.1M | $77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.2M | $264.7M | $260.4M | $295.9M | $360.7M | |
| Revenue Growth (YoY) | 33.96% | 9.74% | -1.64% | 13.64% | 21.91% | |
| Cost of Revenues | $183.2M | $218.5M | $218.1M | $227.3M | $285.4M | |
| Gross Profit | $58M | $46.2M | $42.3M | $68.6M | $75.3M | |
| Gross Profit Margin | 24.05% | 17.45% | 16.24% | 23.18% | 20.88% | |
| R&D Expenses | $8.3M | $10.7M | $11.1M | $7.4M | $10M | |
| Selling, General & Admin | $30.7M | $35.8M | $27.9M | $27M | $35.9M | |
| Other Inc / (Exp) | $25.7M | -$44.5M | $1.4M | $36.4M | -- | |
| Operating Expenses | $40.4M | $46.1M | $41.5M | $43.5M | $48.3M | |
| Operating Income | $17.6M | $94.6K | $756.3K | $25.1M | $27M | |
| Net Interest Expenses | $13.6M | $11.5M | $12.7M | $13.1M | $21.1M | |
| EBT. Incl. Unusual Items | $31.1M | -$53.7M | -$5M | $50.6M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $8.1M | $871.7K | $4.3M | $3M | |
| Net Income to Company | $24.7M | -$63.7M | $9.5M | $46.1M | -- | |
| Minority Interest in Earnings | $613.2K | $183.9K | $1.5M | $2M | $4.4M | |
| Net Income to Common Excl Extra Items | $24.8M | -$61.9M | -$5.5M | $46.3M | -$38.5M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.42 | -$0.05 | $0.17 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.42 | -$0.05 | $0.15 | -$0.16 | |
| Weighted Average Basic Share | $143.9M | $148.1M | $148.2M | $267.1M | $269M | |
| Weighted Average Diluted Share | $149.6M | $148.1M | $148.2M | $290.1M | $269M | |
| EBITDA | $66.6M | $60.1M | $64.5M | $80M | $103.8M | |
| EBIT | $17.6M | $94.6K | $756.3K | $25.1M | $27M | |
| Revenue (Reported) | $241.2M | $264.7M | $260.4M | $295.9M | $360.7M | |
| Operating Income (Reported) | $17.6M | $94.6K | $756.3K | $25.1M | $27M | |
| Operating Income (Adjusted) | $17.6M | $94.6K | $756.3K | $25.1M | $27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $890.6M | $1.1B | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.6M | $842M | $859.3M | $873.2M | $1B | |
| Gross Profit | $208M | $215.7M | $188.8M | $224.6M | $297.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $43.6M | $46.2M | $37.6M | $32.3M | |
| Selling, General & Admin | $134M | $183.9M | $116M | $121.9M | $145.5M | |
| Other Inc / (Exp) | -$40.5M | -$44.4M | -$17.6M | -$236.9M | -- | |
| Operating Expenses | $162.7M | $226.6M | $169M | $218.4M | $192.9M | |
| Operating Income | $45.3M | -$10.9M | $19.8M | $6.2M | $104.2M | |
| Net Interest Expenses | $52.1M | $42M | $43.3M | $55.9M | $67.4M | |
| EBT. Incl. Unusual Items | -$41.9M | -$85.1M | -$23.4M | -$273.9M | -$32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $22.6M | $9.2M | $28.1M | $34.8M | |
| Net Income to Company | -$63.9M | -$110.5M | -$30.8M | -$307.8M | -- | |
| Minority Interest in Earnings | $5.2M | $1.5M | $4.9M | $9.7M | $12.8M | |
| Net Income to Common Excl Extra Items | -$66.4M | -$107.5M | -$32.3M | -$301.1M | -$65.8M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.74 | -$0.25 | -$2.10 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.74 | -$0.26 | -$2.11 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $232.1M | $217.7M | $209.9M | $234.2M | $377.3M | |
| EBIT | $45.3M | -$10.9M | $19.8M | $6.2M | $104.2M | |
| Revenue (Reported) | $890.6M | $1.1B | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $45.3M | -$10.9M | $19.8M | $6.2M | $104.2M | |
| Operating Income (Adjusted) | $45.3M | -$10.9M | $19.8M | $6.2M | $104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687.1M | $784.7M | $783.8M | $835.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.5M | $628.4M | $641.2M | $650.8M | $777.2M | |
| Gross Profit | $163.6M | $156.3M | $142.6M | $184.4M | $228.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.4M | $33.7M | $34.3M | $26.5M | $25.3M | |
| Selling, General & Admin | $96.1M | $109.4M | $83.3M | $91.3M | $108.5M | |
| Other Inc / (Exp) | $95.2M | -$78.8M | -$21.1M | $36.2M | -$44.8M | |
| Operating Expenses | $118.1M | $142.1M | $118.6M | $126.6M | $143.7M | |
| Operating Income | $45.4M | $14.2M | $24M | $57.8M | $85M | |
| Net Interest Expenses | $40.1M | $30.2M | $33.1M | $45M | $56.7M | |
| EBT. Incl. Unusual Items | $104.1M | -$84M | -$15.5M | $54.3M | -$43.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $20.2M | $9.2M | $21.1M | $23.3M | |
| Net Income to Company | $83.3M | -$107M | -$24.7M | $34.1M | -- | |
| Minority Interest in Earnings | $1.9M | $1.1M | $3.9M | $7M | $10.8M | |
| Net Income to Common Excl Extra Items | $83.6M | -$103.7M | -$24.2M | $34.1M | -$66.4M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.71 | -$0.19 | $0.10 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.71 | -$0.20 | $0.09 | -$0.29 | |
| Weighted Average Basic Share | $432.3M | $443.4M | $444.4M | $794.3M | $805.5M | |
| Weighted Average Diluted Share | $443.9M | $452.1M | $472.4M | $817.4M | $805.5M | |
| EBITDA | $186.9M | $187.6M | $151M | $218.9M | $296.7M | |
| EBIT | $45.4M | $14.2M | $24M | $57.8M | $85M | |
| Revenue (Reported) | $687.1M | $784.7M | $783.8M | $835.2M | $1B | |
| Operating Income (Reported) | $45.4M | $14.2M | $24M | $57.8M | $85M | |
| Operating Income (Adjusted) | $45.4M | $14.2M | $24M | $57.8M | $85M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $499.5M | $266.8M | $430M | $769.1M | $279.2M | |
| Short Term Investments | $43.8M | -- | -- | $50.3M | -- | |
| Accounts Receivable, Net | $129.6M | $220.6M | $253.7M | $242M | $226.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $135.2M | $148M | $142.2M | $189.6M | $174M | |
| Other Current Assets | $7.6M | $8.5M | $14.2M | $11.3M | $13.2M | |
| Total Current Assets | $926M | $835.4M | $1B | $1.4B | $934.4M | |
| Property Plant And Equipment | $1.4B | $2B | $2.2B | $2.4B | $3B | |
| Long-Term Investments | $44.6M | $16.7M | $34.9M | $107M | $115.7M | |
| 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 | $102.7M | $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 | $936.1M | $812.8M | $910.9M | $1.6B | $1.3B | |
| Long-Term Debt | $800.4M | $1.6B | $1.9B | $1.6B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.9B | $3.3B | $3.4B | |
| Common Stock | $160.2M | $9.4K | $8.6K | $15.1K | $15.3K | |
| Other Common Equity Adj | $2.9M | -$2.5M | $12.9M | $9.3M | $12.2M | |
| Common Equity | $824.7M | $1.1B | $917.9M | $848M | $855.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.8M | $56.3M | $53.5M | $70.5M | $76M | |
| Total Equity | $1.1B | $1.2B | $1B | $918.5M | $948.2M | |
| Total Liabilities and Equity | $3B | $3.6B | $3.9B | $4.3B | $4.4B | |
| Cash and Short Terms | $499.5M | $266.8M | $430M | $769.1M | $279.2M | |
| Total Debt | $1.2B | $1.6B | $2B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.6M | $528.9M | $413.9M | $298.9M | $742.5M | |
| Short Term Investments | $2M | -- | -- | $2.3M | -- | |
| Accounts Receivable, Net | $236M | $237.5M | $286.2M | $265.4M | $308.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $217.8M | -- | |
| Other Current Assets | $313.9M | $279.1M | $349.8M | $380.2M | -- | |
| Total Current Assets | $1.2B | $1.1B | $1.1B | $989.5M | $1.5B | |
| Property Plant And Equipment | $1.7B | $2.2B | $2.3B | $2.8B | $3.8B | |
| Long-Term Investments | $35.2M | $5.4M | $105.1M | $114M | $119.3M | |
| Goodwill | $204.3M | $188M | $187M | -- | -- | |
| Other Intangibles | $193.6M | $291.5M | $276.3M | $276.2M | -- | |
| Other Long-Term Assets | $377.3M | $151.8M | $70.7M | $53.1M | -- | |
| Total Assets | $3.7B | $3.9B | $4.1B | $4.3B | $6.1B | |
| Accounts Payable | $75.8M | $91.3M | $104.8M | $103.8M | $105.5M | |
| Accrued Expenses | $309.2M | $376.9M | $352.8M | $360.5M | -- | |
| Current Portion Of Long-Term Debt | $357.9M | $57.6M | $661.3M | $187.9M | -- | |
| Current Portion Of Capital Lease Obligations | $136M | $127.3M | $126.7M | $140.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $850.1M | $1.5B | $1.2B | $1.7B | |
| Long-Term Debt | $1.4B | $2B | $1.5B | $1.9B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.9B | $3.1B | $3.2B | $5B | |
| Common Stock | $9.1K | $8.5K | $8.2K | $15.5K | $15.7K | |
| Other Common Equity Adj | $2.1M | $9.6M | $12M | $11.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.1M | $51.5M | $66.5M | $74.7M | $259.1M | |
| Total Equity | $1.1B | $992.6M | $941.7M | $977.9M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $4.1B | $4.2B | $6.1B | |
| Cash and Short Terms | $590.6M | $528.9M | $413.9M | $298.9M | $742.5M | |
| Total Debt | $1.8B | $2B | $2.2B | $2.1B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$388.3M | $79.9M | -$113.2M | -$366.6M | $34.5M | |
| Depreciation & Amoritzation | $143.3M | $196.5M | $237M | $255.1M | $287.5M | |
| Stock-Based Compensation | $19.8M | $49.6M | $17.5M | $5M | $20.6M | |
| Change in Accounts Receivable | -$19.4M | -$85.4M | -$56.6M | -$813.8K | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.5M | $215.2M | $362.4M | $291.2M | $278.7M | |
| Capital Expenditures | $551.4M | $543.6M | $465.8M | $432M | $712.6M | |
| Cash Acquisitions | $53.6M | $79M | $444.2K | -- | $6.4M | |
| Cash From Investing | -$559.9M | -$583.2M | -$528.6M | -$551.2M | -$614.3M | |
| 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 | $263.9M | -- | -- | -- | |
| Other Financing Activities | $3.6M | $1.7M | -- | -$3.3M | -$12.9M | |
| Cash From Financing | $599.6M | $148.3M | $341.3M | $556.3M | -$83M | |
| Beginning Cash (CF) | $455.8M | $266.8M | $430M | $718.8M | $279.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110M | -$218.3M | $190.2M | $297.7M | -$419.3M | |
| Ending Cash (CF) | $532.6M | $49.9M | $635.4M | $1B | -$140.8M | |
| Levered Free Cash Flow | -$447.9M | -$328.4M | -$103.4M | -$140.7M | -$433.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$63.7M | $9.5M | $46.1M | -- | |
| Depreciation & Amoritzation | $48.8M | $60.7M | $126.1M | $55M | -- | |
| Stock-Based Compensation | $700K | $5.1M | $2.5M | $1M | -- | |
| Change in Accounts Receivable | -$37.8M | $10.6M | -$46.3M | -$19.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.7M | $88.9M | $128.4M | $106M | $114.6M | |
| Capital Expenditures | $101.6M | $84.5M | $223.3M | $203.9M | $316.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $9.2K | |
| Cash From Investing | -$230.3M | -$89.5M | -$204.3M | -$186.5M | -$293.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.9M | $27.9M | $40.4M | -$152.7M | -- | |
| Long-Term Debt Repaid | -$21M | -$26.2M | $58.8M | $658.7M | -- | |
| Repurchase of Common Stock | -$316K | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | -$1.9M | -$67.1M | -$162.4M | -- | |
| Cash From Financing | $39.1M | $6.2M | $175.4M | $72.6M | $267.9M | |
| Beginning Cash (CF) | $588.6M | $528.9M | $413.9M | $296.6M | $567.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | $11.2M | -$4.3M | -$847.8K | -$140.7K | |
| Additions / Reductions | -$168.7M | $16.7M | $95.2M | -$8.7M | $89M | |
| Ending Cash (CF) | $421.8M | $556.8M | $504.8M | $287M | $656.4M | |
| Levered Free Cash Flow | -$80.9M | $4.4M | -$94.8M | -$97.9M | -$201.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.9M | -$110.5M | -$30.8M | -$307.8M | -- | |
| Depreciation & Amoritzation | $186.2M | $229.5M | $251.4M | $227.7M | -- | |
| Stock-Based Compensation | $22.3M | $58.4M | $2.1M | $16M | -- | |
| Change in Accounts Receivable | -$89.8M | -$26.7M | -$60.4M | $13.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.8M | $412.2M | $243.1M | $300.9M | $274.1M | |
| Capital Expenditures | $581.1M | $591.9M | $422.8M | $633.8M | $1.1B | |
| Cash Acquisitions | $53.6M | $79M | $444.2K | -- | $7.1M | |
| Cash From Investing | -$741.4M | -$514.4M | -$546.4M | -$614.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $837.3M | $481.5M | $177.2M | $454M | -- | |
| Long-Term Debt Repaid | -$122.8M | -$445.7M | -$66.8M | -$181.4M | -- | |
| Repurchase of Common Stock | $283M | $1.1M | -- | -- | -- | |
| Other Financing Activities | -$37M | $6.4M | $20.4M | -$41.6M | -- | |
| Cash From Financing | $399.5M | $52.6M | $186.7M | $191.6M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.8M | -$33.1M | -$115.9M | -$126.6M | $268.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$427.4M | -$179.7M | -$179.7M | -$332.9M | -$796.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | -$107M | -$24.7M | $34.1M | -- | |
| Depreciation & Amoritzation | $141.3M | $174.2M | $188.6M | $161.2M | -- | |
| Stock-Based Compensation | $10.3M | $19.1M | $3.7M | $14.7M | -- | |
| Change in Accounts Receivable | -$100M | -$41.2M | -$45.1M | -$31.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.8M | $308.8M | $189.5M | $199.2M | $192M | |
| Capital Expenditures | $276.4M | $324.7M | $281.7M | $483.5M | $828.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $636.4K | |
| Cash From Investing | -$407M | -$338.2M | -$356M | -$419M | -$918M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $762M | $370.1M | $104.5M | $104.1M | $684.3M | |
| Long-Term Debt Repaid | -$85.5M | -$69.5M | -$35.6M | -$22M | -$56M | |
| Repurchase of Common Stock | $262.8M | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $9.5M | $29.9M | -$8.3M | $109.4M | |
| Cash From Financing | $418.5M | $322.8M | $168.3M | -$196.4M | $1B | |
| Beginning Cash (CF) | $2.4B | $1.6B | $1.2B | $879.5M | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.5M | $17.6M | $3.1M | -$3.2M | -$931.6K | |
| Additions / Reductions | $125.9M | $311.1M | $4.9M | -$419.4M | $273.4M | |
| Ending Cash (CF) | $2.5B | $1.9B | $1.3B | $456.9M | $2.1B | |
| Levered Free Cash Flow | -$164.6M | -$15.9M | -$92.1M | -$284.3M | -$636.7M | |
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Financial Ratios
VNET
Sector
P/E ratio
430.26x
23.92x
PEG ratio
-0.01x
0.00x
P/B ratio
2.93x
2.10x
Price / LTM sales
1.75x
1.41x
Growth Metrics
VNET
Sector
Revenue growth
21.91%
6.61%
Earnings growth
-204.39%
10.84%
Revenue (5-year growth)
15.92%
4.95%
Earnings forecast
$0.01
$0.13
Profitability
VNET
Sector
Profitability FY 2024
$246.5M
$29.8M
Return on invested capital
-1.61%
-0.62%
Return on assets
-1.28%
-1.32%
Return on equity
-6.45%
0.23%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
19
Balance Sheet
VNET
Sector
Total cash
$742.5M
$39.6M
Short term investments
--
$16.4M
Total assets
$4.4B
$158.9M
Long term debt
$3.5B
$4.5M
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