GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $6.29 billion. The enterprise value is $10.99 billion.
| Market Cap | 6.29B |
| Enterprise Value | 10.99B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 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 (%) | 4.32% |
| Owned by Institutions (%) | 54.13% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 78.02.
| PE Ratio | 16.39 |
| Forward PE | 78.02 |
| PS Ratio | 3.59 |
| Forward PS | 0.49 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.36 |
| EV / Sales | 6.27 |
| EV / EBITDA | 23.57 |
| EV / EBIT | n/a |
| 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 | 14.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
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) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| 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 decreased by -13.64% in the last 52 weeks. The beta is 0.43, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 1,591,598 |
Short Selling Information
The latest short interest is 13.61 million, so 11.92% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 11.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.69 |
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 | 466.03M |
| EBIT | -42.98M |
| 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 $449.47 million and capital expenditures -$660.06 million, giving a free cash flow of -$210.58 million.
| Operating Cash Flow | 449.47M |
| Capital Expenditures | -660.06M |
| Depreciation & Amortization | 508.93M |
| Net Borrowing | 687.73M |
| Free Cash Flow | -210.58M |
| FCF Per Share | -$1.05 |
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 | 26.04% |
| EBIT Margin | -2.40% |
| 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 | 6.38% |
| FCF Yield | -3.35% |
Analyst Forecast
The average price target for GDS Holdings is $51.62, which is 64.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.62 |
| Price Target Difference | 64.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.53% |
| EPS Growth Forecast (3Y) | 11.95% |
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 |