GDS Holdings Limited (GDS)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $3.98 billion. The enterprise value is $10.14 billion.

Market Cap	3.98B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

GDS Holdings has 194.40 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	194.40M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	46.12%
Float	110.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.60
Forward PS	0.64
PB Ratio	1.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.00
EV / EBITDA	17.45
EV / EBIT	106.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.19.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	2.19
Debt / EBITDA	10.47
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	0.55%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	$617,882
Profits Per Employee	-$247,233
Employee Count	2,345
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-11.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.59% 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	+85.59%
50-Day Moving Average	19.77
200-Day Moving Average	11.36
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	1,276,828

Short Selling Information

Short Interest	6.21M
Short Previous Month	5.55M
Short % of Shares Out	6.31%
Short % of Float	n/a
Short Ratio (days to cover)	3.15

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.45 billion and -$579.76 million in losses. Loss per share was -$3.16.

Revenue	1.45B
Gross Profit	287.78M
Operating Income	95.06M
Pretax Income	-596.09M
Net Income	-579.76M
EBITDA	581.18M
EBIT	95.06M
Loss Per Share	-$3.16

Balance Sheet

The company has $1.36 billion in cash and $6.91 billion in debt, giving a net cash position of -$5.54 billion or -$28.52 per share.

Cash & Cash Equivalents	1.36B
Total Debt	6.91B
Net Cash	-5.54B
Net Cash Per Share	-$28.52
Equity (Book Value)	3.15B
Book Value Per Share	13.76
Working Capital	554.30M

Cash Flow

In the last 12 months, operating cash flow was $246.20 million and capital expenditures -$874.16 million, giving a free cash flow of -$642.84 million.

Operating Cash Flow	246.20M
Capital Expenditures	-874.16M
Free Cash Flow	-642.84M
FCF Per Share	-$3.31

Margins

Gross margin is 19.86%, with operating and profit margins of 6.56% and -39.50%.

Gross Margin	19.86%
Operating Margin	6.56%
Pretax Margin	-40.30%
Profit Margin	-39.50%
EBITDA Margin	40.11%
EBIT Margin	6.56%
FCF Margin	-34.40%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-14.57%
FCF Yield	-16.15%

Analyst Forecast

The average price target for GDS Holdings is $18.29, which is -10.65% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$18.29
Price Target Difference	-10.65%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	16.05%
EPS Growth Forecast (5Y)	-52.85%

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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.18
Piotroski F-Score	5