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