GDS Holdings Limited (GDS)

GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $6.92 billion. The enterprise value is $11.62 billion.

Market Cap	6.92B
Enterprise Value	11.62B

Important Dates

The last earnings date was Wednesday, May 20, 2026, before market open.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	n/a
Shares Outstanding	200.38M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+30.71%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	62.01%
Float	137.50M

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 52.41.

PE Ratio	18.35
Forward PE	52.41
PS Ratio	3.96
Forward PS	0.52
PB Ratio	1.66
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.94
EV / Sales	6.64
EV / EBITDA	14.62
EV / EBIT	39.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.45.

Current Ratio	1.87
Quick Ratio	1.43
Debt / Equity	1.45
Debt / EBITDA	7.92
Debt / FCF	n/a
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	$719,324
Profits Per Employee	$164,993
Employee Count	2,434
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid $54.91 million in taxes.

Income Tax	54.91M
Effective Tax Rate	11.74%

Stock Price Statistics

The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.45, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+17.05%
50-Day Moving Average	42.31
200-Day Moving Average	38.75
Relative Strength Index (RSI)	30.79
Average Volume (20 Days)	2,086,567

Short Selling Information

The latest short interest is 9.29 million, so 8.13% of the outstanding shares have been sold short.

Short Interest	9.29M
Short Previous Month	11.35M
Short % of Shares Out	8.13%
Short % of Float	n/a
Short Ratio (days to cover)	6.49

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.75 billion and earned $401.59 million in profits. Earnings per share was $1.92.

Revenue	1.75B
Gross Profit	445.40M
Operating Income	296.95M
Pretax Income	467.73M
Net Income	401.59M
EBITDA	794.83M
EBIT	296.95M
Earnings Per Share (EPS)	$1.92

Balance Sheet

The company has $2.15 billion in cash and $6.84 billion in debt, with a net cash position of -$4.69 billion or -$23.42 per share.

Cash & Cash Equivalents	2.15B
Total Debt	6.84B
Net Cash	-4.69B
Net Cash Per Share	-$23.42
Equity (Book Value)	4.70B
Book Value Per Share	21.21
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was $439.71 million and capital expenditures -$645.72 million, giving a free cash flow of -$208.99 million.

Operating Cash Flow	439.71M
Capital Expenditures	-645.72M
Depreciation & Amortization	505.08M
Net Borrowing	682.53M
Free Cash Flow	-208.99M
FCF Per Share	-$1.04

Margins

Gross margin is 25.44%, with operating and profit margins of 16.96% and 23.48%.

Gross Margin	25.44%
Operating Margin	16.96%
Pretax Margin	26.71%
Profit Margin	23.48%
EBITDA Margin	45.40%
EBIT Margin	16.96%
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	-9.38%
Shareholder Yield	-9.38%
Earnings Yield	5.80%
FCF Yield	-3.02%

Analyst Forecast

The average price target for GDS Holdings is $55.08, which is 59.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$55.08
Price Target Difference	59.42%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	15.01%
EPS Growth Forecast (5Y)	n/a

Fair 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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	7