GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $2.20 billion. The enterprise value is $7.98 billion.

Market Cap	2.20B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

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

Share Statistics

GDS Holdings has 188.95 million shares outstanding.

Shares Outstanding	188.95M
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	41.90%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	10,000.00
PS Ratio	1.56
Forward PS	0.24
PB Ratio	0.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.65
EV / EBITDA	47.70
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.68.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	2.68
Debt / EBITDA	40.84
Debt / FCF	n/a
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -20.70% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-20.70%
Return on Assets (ROA)	-5.50%
Return on Capital (ROIC)	-3.51%
Revenue Per Employee	$602,636
Profits Per Employee	-$249,569
Employee Count	2,345
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-15.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.20, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.32%
50-Day Moving Average	9.44
200-Day Moving Average	8.54
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	1,454,745

Short Selling Information

Short Interest	11.50M
Short Previous Month	9.65M
Short % of Shares Out	7.40%
Short % of Float	n/a
Short Ratio (days to cover)	11.85

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.41 billion and -$585.24 million in losses. Loss per share was -$3.15.

Revenue	1.41B
Gross Profit	275.71M
Operating Income	-329.30M
Pretax Income	-588.10M
Net Income	-585.24M
EBITDA	167.28M
EBIT	-318.71M
Loss Per Share	-$3.15

Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $6.83 billion in debt, giving a net cash position of -$5.78 billion or -$30.59 per share.

Cash & Cash Equivalents	1.05B
Total Debt	6.83B
Net Cash	-5.78B
Net Cash Per Share	-$30.59
Equity (Book Value)	2.55B
Book Value Per Share	13.51
Working Capital	186.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $284.66 million and capital expenditures -$764.27 million, giving a free cash flow of -$479.62 million.

Operating Cash Flow	284.66M
Capital Expenditures	-764.27M
Free Cash Flow	-479.62M
FCF Per Share	-$2.61

Full Cash Flow Statement

Margins

Gross margin is 19.51%, with operating and profit margins of -23.30% and -41.41%.

Gross Margin	19.51%
Operating Margin	-23.30%
Pretax Margin	-41.62%
Profit Margin	-41.41%
EBITDA Margin	11.84%
EBIT Margin	-22.55%
FCF Margin	-33.94%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-26.61%
FCF Yield	-21.81%

Dividend Details

Analyst Forecast

The average price target for GDS Holdings is $12.92, which is 11.00% higher than the current price. The consensus rating is "Buy".

Price Target	$12.92
Price Target Difference	11.00%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	16.05%
EPS Growth Forecast (5Y)	-52.85%

Stock Forecasts

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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4