GDS Holdings Limited (GDS)
NASDAQ: GDS · Real-Time Price · USD
24.58
-1.72 (-6.54%)
Apr 3, 2025, 2:53 PM EDT - Market open

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $4.78 billion. The enterprise value is $10.13 billion.

Market Cap 4.78B
Enterprise Value 10.13B

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 (%) 45.77%
Float 125.84M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio 11.07
Forward PE n/a
PS Ratio 3.43
Forward PS n/a
PB Ratio 1.59
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio 19.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.92
EV / Sales 7.16
EV / EBITDA 16.82
EV / EBIT 64.16
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 +239.34% 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 +239.34%
50-Day Moving Average 31.71
200-Day Moving Average 21.16
Relative Strength Index (RSI) 35.37
Average Volume (20 Days) 3,321,771

Short Selling Information

Short Interest 10.39M
Short Previous Month 10.53M
Short % of Shares Out 10.55%
Short % of Float n/a
Short Ratio (days to cover) 2.03

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 Statement

Balance 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 Sheet

Cash 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 -$140.73 million.

Operating Cash Flow 265.56M
Capital Expenditures -406.27M
Free Cash Flow -140.73M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

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 9.03%
FCF Yield -2.75%
Dividend Details

Analyst Forecast

The average price target for GDS Holdings is $39.48, which is 60.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.48
Price Target Difference 60.62%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 14.69%
EPS Growth Forecast (5Y) -51.28%
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 0.33 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