GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $9.24 billion. The enterprise value is $13.95 billion.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 21.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +21.84% |
| Shares Change (QoQ) | +32.21% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 53.85% |
| Float | 135.67M |
Valuation Ratios
The trailing PE ratio is 53.78 and the forward PE ratio is 106.89.
| PE Ratio | 53.78 |
| Forward PE | 106.89 |
| PS Ratio | 5.51 |
| Forward PS | 0.73 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.96 |
| EV / Sales | 8.86 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 69.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.75.
| Current Ratio | 2.51 |
| Quick Ratio | 2.41 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | n/a |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $691,293 |
| Profits Per Employee | $341,244 |
| Employee Count | 2,276 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid $67.50 million in taxes.
| Income Tax | 67.50M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +68.99% in the last 52 weeks. The beta is 0.37, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +68.99% |
| 50-Day Moving Average | 39.26 |
| 200-Day Moving Average | 34.21 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 2,616,267 |
Short Selling Information
| Short Interest | 11.36M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 9.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.57 billion and earned $776.67 million in profits. Earnings per share was $3.59.
| Revenue | 1.57B |
| Gross Profit | 358.34M |
| Operating Income | 199.41M |
| Pretax Income | 242.91M |
| Net Income | 776.67M |
| EBITDA | 682.61M |
| EBIT | 199.41M |
| Earnings Per Share (EPS) | $3.59 |
Full Income StatementBalance Sheet
The company has $1.89 billion in cash and $6.60 billion in debt, with a net cash position of -$4.71 billion or -$23.50 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 6.60B |
| Net Cash | -4.71B |
| Net Cash Per Share | -$23.50 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 18.66 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $465.08 million and capital expenditures -$613.33 million, giving a free cash flow of -$152.72 million.
| Operating Cash Flow | 465.08M |
| Capital Expenditures | -613.33M |
| Free Cash Flow | -152.72M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 22.78%, with operating and profit margins of 12.67% and 50.05%.
| Gross Margin | 22.78% |
| Operating Margin | 12.67% |
| Pretax Margin | 15.44% |
| Profit Margin | 50.05% |
| EBITDA Margin | 43.38% |
| EBIT Margin | 12.67% |
| 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 | -21.84% |
| Shareholder Yield | -21.84% |
| Earnings Yield | 8.41% |
| FCF Yield | -1.65% |
Analyst Forecast
The average price target for GDS Holdings is $46.20, which is 0.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.20 |
| Price Target Difference | 0.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.82% |
| EPS Growth Forecast (5Y) | n/a |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |
