GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $4.55 billion. The enterprise value is $9.56 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 (%) | 45.99% |
| Float | 125.84M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 0.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.71 |
| EV / Sales | 6.76 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 60.60 |
| 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 +254.63% 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 | +254.63% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 21.90 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 3,423,022 |
Short Selling Information
| Short Interest | 9.65M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 9.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
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 StatementBalance 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 SheetCash 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 -$140.94 million.
| Operating Cash Flow | 265.56M |
| Capital Expenditures | -406.27M |
| Free Cash Flow | -140.94M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
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 | 10.15% |
| FCF Yield | -3.10% |
Dividend DetailsAnalyst Forecast
The average price target for GDS Holdings is $39.48, which is 68.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.48 |
| Price Target Difference | 68.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.79% |
| EPS Growth Forecast (5Y) | -51.19% |
Stock ForecastsStock 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 |