GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
25.66
+1.18 (4.83%)
At close: Jun 5, 2025, 4:00 PM
25.66
0.00 (-0.01%)
After-hours: Jun 5, 2025, 4:00 PM EDT

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $5.44 billion. The enterprise value is $10.43 billion.

Market Cap 5.44B
Enterprise Value 10.43B

Important Dates

The last earnings date was Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

GDS Holdings has 212.36 million shares outstanding. The number of shares has increased by 6.00% in one year.

Current Share Class n/a
Shares Outstanding 212.36M
Shares Change (YoY) +6.00%
Shares Change (QoQ) +21.13%
Owned by Insiders (%) 3.31%
Owned by Institutions (%) 38.75%
Float 141.65M

Valuation Ratios

The trailing PE ratio is 207.11.

PE Ratio 207.11
Forward PE n/a
PS Ratio 3.09
Forward PS 1.88
PB Ratio 1.49
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio 13.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.07
EV / Sales 7.13
EV / EBITDA 16.47
EV / EBIT 59.29
EV / FCF n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.80.

Current Ratio 1.47
Quick Ratio 1.29
Debt / Equity 1.80
Debt / EBITDA 8.62
Debt / FCF n/a
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE) 1.20%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) 1.16%
Return on Capital Employed (ROCE) 1.96%
Revenue Per Employee $642,597
Profits Per Employee $268,420
Employee Count 2,276
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, GDS Holdings has paid $40.43 million in taxes.

Income Tax 40.43M
Effective Tax Rate 52.48%

Stock Price Statistics

The stock price has increased by +208.54% 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 +208.54%
50-Day Moving Average 24.67
200-Day Moving Average 24.11
Relative Strength Index (RSI) 49.24
Average Volume (20 Days) 2,428,953

Short Selling Information

Short Interest 10.06M
Short Previous Month 9.76M
Short % of Shares Out 9.14%
Short % of Float n/a
Short Ratio (days to cover) 5.52

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.46 billion and earned $610.92 million in profits. Earnings per share was $3.31.

Revenue 1.46B
Gross Profit 323.33M
Operating Income 175.85M
Pretax Income -596.09M
Net Income 610.92M
EBITDA 632.94M
EBIT 175.85M
Earnings Per Share (EPS) $3.31
Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $6.05 billion in debt, giving a net cash position of -$5.00 billion or -$23.56 per share.

Cash & Cash Equivalents 1.04B
Total Debt 6.05B
Net Cash -5.00B
Net Cash Per Share -$23.56
Equity (Book Value) 3.37B
Book Value Per Share 16.47
Working Capital 540.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $391.84 million and capital expenditures -$458.95 million, giving a free cash flow of -$67.90 million.

Operating Cash Flow 391.84M
Capital Expenditures -458.95M
Free Cash Flow -67.90M
FCF Per Share -$0.32
Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 12.02% and 42.72%.

Gross Margin 22.11%
Operating Margin 12.02%
Pretax Margin 5.27%
Profit Margin 42.72%
EBITDA Margin 43.28%
EBIT Margin 12.02%
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 -6.00%
Shareholder Yield -6.00%
Earnings Yield 11.26%
FCF Yield -1.25%
Dividend Details

Analyst Forecast

The average price target for GDS Holdings is $39.48, which is 53.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.48
Price Target Difference 53.98%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 14.85%
EPS Growth Forecast (5Y) -44.20%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 0.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.48
Piotroski F-Score 7