GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $8.41 billion. The enterprise value is $13.16 billion.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | -21.67% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 52.10% |
| Float | 135.78M |
Valuation Ratios
The trailing PE ratio is 66.75 and the forward PE ratio is 293.08.
| PE Ratio | 66.75 |
| Forward PE | 293.08 |
| PS Ratio | 5.15 |
| Forward PS | 0.66 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 102.83 |
| EV / Sales | 8.05 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 61.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.60 |
| Quick Ratio | 2.39 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $718,141 |
| Profits Per Employee | $56,242 |
| Employee Count | 2,276 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid $67.16 million in taxes.
| Income Tax | 67.16M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +116.11% in the last 52 weeks. The beta is 0.46, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +116.11% |
| 50-Day Moving Average | 42.90 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 1,496,889 |
Short Selling Information
The latest short interest is 11.15 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 11.15M |
| Short Previous Month | 11.37M |
| Short % of Shares Out | 8.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.29 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.63 billion and earned $128.01 million in profits. Earnings per share was $0.63.
| Revenue | 1.63B |
| Gross Profit | 369.64M |
| Operating Income | 215.24M |
| Pretax Income | 204.32M |
| Net Income | 128.01M |
| EBITDA | 709.82M |
| EBIT | 215.24M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $2.05 billion in cash and $6.79 billion in debt, with a net cash position of -$4.75 billion or -$23.70 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 6.79B |
| Net Cash | -4.75B |
| Net Cash Per Share | -$23.70 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 18.97 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $481.14 million and capital expenditures -$659.18 million, giving a free cash flow of -$182.39 million.
| Operating Cash Flow | 481.14M |
| Capital Expenditures | -659.18M |
| Depreciation & Amortization | 506.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -182.39M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is 22.62%, with operating and profit margins of 13.17% and 8.31%.
| Gross Margin | 22.62% |
| Operating Margin | 13.17% |
| Pretax Margin | 12.50% |
| Profit Margin | 8.31% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 13.17% |
| 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 | -11.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.52% |
| FCF Yield | -2.17% |
Analyst Forecast
The average price target for GDS Holdings is $45.27, which is 7.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.27 |
| Price Target Difference | 7.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.35% |
| 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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |
