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.
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 |