GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $6.65 billion. The enterprise value is $11.49 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 7.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +7.04% |
| Shares Change (QoQ) | -18.02% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 46.86% |
| Float | 129.67M |
Valuation Ratios
The trailing PE ratio is 159.30.
| PE Ratio | 159.30 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| Forward PS | 0.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.85 |
| EV / Sales | 7.53 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 60.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.87.
| Current Ratio | 2.00 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | $670,580 |
| Profits Per Employee | $282,800 |
| Employee Count | 2,276 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid $41.65 million in taxes.
| Income Tax | 41.65M |
| Effective Tax Rate | 44.78% |
Stock Price Statistics
The stock price has increased by +95.58% in the last 52 weeks. The beta is 0.33, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +95.58% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 28.20 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 2,484,291 |
Short Selling Information
| Short Interest | 8.77M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 7.55% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.53 billion and earned $643.65 million in profits. Earnings per share was $3.46.
| Revenue | 1.53B |
| Gross Profit | 344.71M |
| Operating Income | 190.19M |
| Pretax Income | -596.09M |
| Net Income | 643.65M |
| EBITDA | 662.37M |
| EBIT | 190.19M |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $1.83 billion in cash and $6.67 billion in debt, giving a net cash position of -$4.84 billion or -$24.16 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 6.67B |
| Net Cash | -4.84B |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 18.16 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $448.93 million and capital expenditures -$521.05 million, giving a free cash flow of -$72.44 million.
| Operating Cash Flow | 448.93M |
| Capital Expenditures | -521.05M |
| Free Cash Flow | -72.44M |
| FCF Per Share | -$0.36 |
Full Cash Flow StatementMargins
Gross margin is 22.59%, with operating and profit margins of 12.46% and 42.87%.
| Gross Margin | 22.59% |
| Operating Margin | 12.46% |
| Pretax Margin | 6.09% |
| Profit Margin | 42.87% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 12.46% |
| 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 | -7.04% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 9.68% |
| FCF Yield | -1.09% |
Dividend DetailsAnalyst Forecast
The average price target for GDS Holdings is $47.51, which is 43.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.51 |
| Price Target Difference | 43.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 14.57% |
| EPS Growth Forecast (5Y) | -46.04% |
Stock ForecastsFair 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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |
