GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $4.78 billion. The enterprise value is $10.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 194.40 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 194.40M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | +0.54% |
Owned by Insiders (%) | 3.50% |
Owned by Institutions (%) | 45.77% |
Float | 125.84M |
Valuation Ratios
The trailing PE ratio is 11.07.
PE Ratio | 11.07 |
Forward PE | n/a |
PS Ratio | 3.43 |
Forward PS | n/a |
PB Ratio | 1.59 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.25 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 21.92 |
EV / Sales | 7.16 |
EV / EBITDA | 16.82 |
EV / EBIT | 64.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.88.
Current Ratio | 1.28 |
Quick Ratio | 1.23 |
Debt / Equity | 1.88 |
Debt / EBITDA | 9.87 |
Debt / FCF | n/a |
Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | -3.52% |
Return on Assets (ROA) | 0.97% |
Return on Invested Capital (ROIC) | 1.06% |
Return on Capital Employed (ROCE) | 1.78% |
Revenue Per Employee | $603,052 |
Profits Per Employee | $196,955 |
Employee Count | 2,345 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid $21.38 million in taxes.
Income Tax | 21.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.34% in the last 52 weeks. The beta is 0.23, so GDS Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +239.34% |
50-Day Moving Average | 31.71 |
200-Day Moving Average | 21.16 |
Relative Strength Index (RSI) | 35.37 |
Average Volume (20 Days) | 3,321,771 |
Short Selling Information
Short Interest | 10.39M |
Short Previous Month | 10.53M |
Short % of Shares Out | 10.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.41 billion and earned $461.86 million in profits. Earnings per share was $2.50.
Revenue | 1.41B |
Gross Profit | 304.51M |
Operating Income | 157.83M |
Pretax Income | -596.09M |
Net Income | 461.86M |
EBITDA | 602.13M |
EBIT | 157.83M |
Earnings Per Share (EPS) | $2.50 |
Full Income Statement Balance Sheet
The company has $1.08 billion in cash and $6.09 billion in debt, giving a net cash position of -$5.01 billion or -$25.79 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 6.09B |
Net Cash | -5.01B |
Net Cash Per Share | -$25.79 |
Equity (Book Value) | 3.24B |
Book Value Per Share | 16.59 |
Working Capital | 347.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $265.56 million and capital expenditures -$406.27 million, giving a free cash flow of -$140.73 million.
Operating Cash Flow | 265.56M |
Capital Expenditures | -406.27M |
Free Cash Flow | -140.73M |
FCF Per Share | -$0.72 |
Full Cash Flow Statement Margins
Gross margin is 21.53%, with operating and profit margins of 11.16% and 33.19%.
Gross Margin | 21.53% |
Operating Margin | 11.16% |
Pretax Margin | -5.96% |
Profit Margin | 33.19% |
EBITDA Margin | 42.58% |
EBIT Margin | 11.16% |
FCF Margin | n/a |
Dividends & Yields
GDS Holdings 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 | -0.47% |
Shareholder Yield | -0.47% |
Earnings Yield | 9.03% |
FCF Yield | -2.75% |
Dividend Details Analyst Forecast
The average price target for GDS Holdings is $39.48, which is 60.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.48 |
Price Target Difference | 60.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 14.69% |
EPS Growth Forecast (5Y) | -51.28% |
Stock Forecasts Stock 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
GDS Holdings has an Altman Z-Score of 0.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.33 |
Piotroski F-Score | 6 |