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GDS Holdings Limited (GDS)

Stock Price: $78.39 USD -2.79 (-3.44%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $78.16 -0.23 (-0.29%) Aug 14, 7:33 PM

Stock Price Chart

Key Info

Market Cap 11.87B
Revenue (ttm) n/a
Net Income (ttm) -442.08M
Shares Out 159.82M
EPS (ttm) -0.54
PE Ratio n/a
Forward PE 500.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $78.39
Previous Close $81.18
Change ($) -2.79
Change (%) -3.44%
Day's Open 80.58
Day's Range 77.81 - 81.42
Day's Volume 880,306
52-Week Range 37.53 - 91.97

More Stats

Market Cap 11.87B
Enterprise Value 22.85B
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 159.82M
Float 76.69M
EPS (basic) -3.6
EPS (diluted) -0.54
FCF / Share -30.89
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 13.57M
Short Ratio 7.13
Short % of Float n/a
Beta 1.38
PE Ratio n/a
Forward PE 500.00
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 8.80
Revenue n/a
Operating Income 479.78M
Net Income -442.08M
Free Cash Flow -4.26B
Net Cash -10.98B
Net Cash / Share -72.54
Gross Margin n/a
Operating Margin n/a
Profit Margin -12.10%
FCF Margin n/a
ROA 1.26%
ROE -3.83%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 16
Overweight 1
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$89.52*
(14.20% upside)
Low
59.6
Current: $78.39
High
116.1
Target: 89.52
*Average 12-month price target from 19 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue4,1222,7921,6161,056704468
Revenue Growth47.65%72.76%53.05%50.07%50.24%-
Gross Profit1,04362240826618980.17
Operating Income48016882.23-42.37-1.22-75.70
Net Income-442-430-327-276-98.58-130
Shares Outstanding1,103990785299218162
Earnings Per Share-3.60-3.44-3.36-10.80-7.92-15.28
Operating Cash Flow293-12.91-168-129-80.3027.94
Capital Expenditures-4,553-4,258-1,760-988-733-248
Free Cash Flow-4,259-4,271-1,928-1,117-813-220
Cash & Equivalents5,9732,2851,9481,839931611
Total Debt16,95512,7936,6514,2902,5761,220
Net Cash / Debt-10,981-10,508-4,704-2,451-1,645-609
Assets31,49320,88513,1458,2045,1283,854
Liabilities20,13715,3638,6695,2173,0731,707
Book Value10,2945,5224,4762,986-341-16.57
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name GDS Holdings Limited
Country China
Employees 1,100
CEO Wei Huang

Stock Information

Ticker Symbol GDS
Stock Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Unique Identifier NASDAQ: GDS
IPO Date November 2, 2016

Description

GDS Holdings Limited, together with its subsidiaries, develops and operates data centers in the People's Republic of China. The company provides colocation, managed hosting, and managed cloud services, as well as consulting services to the cloud, internet and banking industries. The company serves cloud service providers, Internet companies, financial institutions, telecommunications and IT service providers, and large domestic private sector and multinational corporations. It has a strategic partnership with GIC Private Limited to develop and operate hyperscale build-to-suit data centers in China. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.