VNO

Value 202020212022202320242025 Current Total common shares outstanding 191.35 M191.72 M191.87 M190.39 M190.85 M190.67 M 186.72 M Enterprise value 7.12 B7.73 B4.56 B5.85 B8.65 B6.86 B 6.84 B Price to earnings ratio -20.478.98-9.87124.781 0517.92 1 099.53 Price to sales ratio 4.675.062.243.044.623.7 3.54 Price to cash flow ratio 16.8210.565.058.515.375.32 16.59 Price to book ratio 1.331.590.871.272.081.39 0.34 Enterprise value to EBITDA ratio 18.6411.825.768.4112.099.26 9.38 Return on assets % -0.020.01-0.020.0100.06 0 Return on equity % -0.040.03-0.060.020.010.15 0.01 Return on invested capital % —————— — Gross margin % 99.1310010099.54100100 100 Operating margin % -2.3713.9314.7613.1313.7614.29 5.54 EBITDA margin % 24.9941.154438.3940.0240.88 43.7 Net margin % -19.4411.07-19.255.823.9449.99 6.91 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.090.090.110.110.110.12 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.110.150.160.160.160.15 0.17 Long term debt to total equity ratio 0.280.410.440.470.50.38 0.45 Operating cash flow per share 2.223.974.173.382.736.26 1.99 EBIT per share -0.191.151.391.241.251.29 0.96 EBITDA per share 23.44.133.623.643.68 3.72 Total debt per share —————— — Cash per share 8.59.167.15.23.734.18 3.48 Net current asset value per share 8.59.167.15.23.734.18 3.48 Tangible book value per share 27.9926.3124.2922.5520.2223.35 23.16 Working capital per share —————— — Book value per share 27.9926.3124.2922.5520.2223.9 23.71