VNET Group Statistics
Total Valuation
VNET Group has a market cap or net worth of $899.68 million. The enterprise value is $2.95 billion.
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VNET Group has 266.97 million shares outstanding. The number of shares has increased by 40.47% in one year.
| Shares Outstanding | 266.97M |
| Shares Change (YoY) | +40.47% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 29.88% |
| Float | 113.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.13 |
| PS Ratio | 0.67 |
| Forward PS | 0.22 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -37.92% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -37.92% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -0.19% |
| Revenue Per Employee | $347,753 |
| Profits Per Employee | -$118,521 |
| Employee Count | 3,038 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VNET Group has paid $24.42 million in taxes.
| Income Tax | 24.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is -0.28, so VNET Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 1,471,317 |
Short Selling Information
| Short Interest | 4.87M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 3.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, VNET Group had revenue of $1.06 billion and -$360.07 million in losses. Loss per share was -$1.73.
| Revenue | 1.06B |
| Gross Profit | 197.19M |
| Operating Income | -9.29M |
| Pretax Income | -387.90M |
| Net Income | -360.07M |
| EBITDA | 225.82M |
| EBIT | -9.29M |
| Loss Per Share | -$1.73 |
Full Income StatementBalance Sheet
The company has $259.25 million in cash and $2.23 billion in debt, giving a net cash position of -$1.97 billion or -$7.38 per share.
| Cash & Cash Equivalents | 259.25M |
| Total Debt | 2.23B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$7.38 |
| Equity (Book Value) | 900.60M |
| Book Value Per Share | 3.11 |
| Working Capital | -151.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $255.65 million and capital expenditures -$546.01 million, giving a free cash flow of -$297.21 million.
| Operating Cash Flow | 255.65M |
| Capital Expenditures | -546.01M |
| Free Cash Flow | -297.21M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 18.67%, with operating and profit margins of -0.88% and -34.08%.
| Gross Margin | 18.67% |
| Operating Margin | -0.88% |
| Pretax Margin | -30.91% |
| Profit Margin | -34.08% |
| EBITDA Margin | 21.37% |
| EBIT Margin | -0.88% |
| FCF Margin | -19.90% |
Dividends & Yields
VNET Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.47% |
| Shareholder Yield | -40.47% |
| Earnings Yield | -39.67% |
| FCF Yield | -32.74% |
Analyst Forecast
The average price target for VNET Group is $4.60, which is 36.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.60 |
| Price Target Difference | 36.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 7.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VNET Group has an Altman Z-Score of -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 4 |