GDS Holdings Limited (GDS)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $3.54 billion. The enterprise value is $10.39 billion.

Market Cap	3.54B
Enterprise Value	10.39B

Important Dates

The last earnings date was Tuesday, November 19, 2024, before market open.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

GDS Holdings has 194.40 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	194.40M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	44.72%
Float	110.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
Forward PS	0.58
PB Ratio	1.29
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.64
EV / EBITDA	16.24
EV / EBIT	78.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.05.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	2.05
Debt / EBITDA	10.04
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -16.60% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-16.60%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	0.79%
Revenue Per Employee	$667,271
Profits Per Employee	-$242,209
Employee Count	2,345
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-16.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.78% 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	+60.78%
50-Day Moving Average	21.00
200-Day Moving Average	12.35
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	1,503,000

Short Selling Information

Short Interest	5.62M
Short Previous Month	6.21M
Short % of Shares Out	5.71%
Short % of Float	n/a
Short Ratio (days to cover)	3.88

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.56 billion and -$567.98 million in losses. Loss per share was -$3.09.

Revenue	1.56B
Gross Profit	328.00M
Operating Income	132.63M
Pretax Income	-596.09M
Net Income	-567.98M
EBITDA	639.82M
EBIT	132.63M
Loss Per Share	-$3.09

Balance Sheet

The company has $1.34 billion in cash and $7.24 billion in debt, giving a net cash position of -$5.90 billion or -$30.34 per share.

Cash & Cash Equivalents	1.34B
Total Debt	7.24B
Net Cash	-5.90B
Net Cash Per Share	-$30.34
Equity (Book Value)	3.53B
Book Value Per Share	14.39
Working Capital	330.45M

Cash Flow

In the last 12 months, operating cash flow was $273.74 million and capital expenditures -$1.11 billion, giving a free cash flow of -$808.19 million.

Operating Cash Flow	273.74M
Capital Expenditures	-1.11B
Free Cash Flow	-808.19M
FCF Per Share	-$4.16

Margins

Gross margin is 20.96%, with operating and profit margins of 8.48% and -35.80%.

Gross Margin	20.96%
Operating Margin	8.48%
Pretax Margin	-37.22%
Profit Margin	-35.80%
EBITDA Margin	40.89%
EBIT Margin	8.48%
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	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-15.73%
FCF Yield	-22.39%

Analyst Forecast

The average price target for GDS Holdings is $18.29, which is 0.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$18.29
Price Target Difference	0.44%
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 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	6