GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $5.76 billion. The enterprise value is $10.76 billion.
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +21.13% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 40.91% |
| Float | 129.67M |
Valuation Ratios
The trailing PE ratio is 243.07.
| PE Ratio | 243.07 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | 2.00 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.61 |
| EV / Sales | 7.36 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 61.19 |
| 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 +205.96% 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 | +205.96% |
| 50-Day Moving Average | 25.70 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 2,100,254 |
Short Selling Information
| Short Interest | 15.51M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 14.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.66 |
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 StatementBalance 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 -$24.97 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 6.05B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$24.97 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 16.47 |
| Working Capital | 540.25M |
Full Balance SheetCash 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 -$67.86 million.
| Operating Cash Flow | 391.84M |
| Capital Expenditures | -458.95M |
| Free Cash Flow | -67.86M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
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 | 10.61% |
| FCF Yield | -1.18% |
Dividend DetailsAnalyst Forecast
The average price target for GDS Holdings is $39.48, which is 37.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.48 |
| Price Target Difference | 37.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.85% |
| EPS Growth Forecast (5Y) | -44.20% |
Stock ForecastsFair 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 |
