GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $4.75 billion. The enterprise value is $9.52 billion.
| Market Cap | 4.75B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, before market open.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.38M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 71.63% |
| Float | 136.70M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 107.40.
| PE Ratio | 10.35 |
| Forward PE | 107.40 |
| PS Ratio | 2.81 |
| Forward PS | 0.39 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 5.46 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 32.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.78 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | $741,751 |
| Profits Per Employee | $221,288 |
| Employee Count | 2,434 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GDS Holdings has paid $77.64 million in taxes.
| Income Tax | 77.64M |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -24.84% in the last 52 weeks. The beta is 0.42, so GDS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.84% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 2,162,869 |
Short Selling Information
The latest short interest is 11.45 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 11.45M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 10.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.81 billion and earned $538.61 million in profits. Earnings per share was $2.45.
| Revenue | 1.81B |
| Gross Profit | 448.62M |
| Operating Income | 305.15M |
| Pretax Income | 630.53M |
| Net Income | 538.61M |
| EBITDA | 809.92M |
| EBIT | 305.15M |
| Earnings Per Share (EPS) | $2.45 |
Balance Sheet
The company has $2.20 billion in cash and $6.97 billion in debt, with a net cash position of -$4.78 billion or -$23.84 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 6.97B |
| Net Cash | -4.78B |
| Net Cash Per Share | -$23.84 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 22.17 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was $535.62 million and capital expenditures -$663.37 million, giving a free cash flow of -$127.74 million.
| Operating Cash Flow | 535.62M |
| Capital Expenditures | -663.37M |
| Depreciation & Amortization | 512.44M |
| Net Borrowing | 693.51M |
| Free Cash Flow | -127.74M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 24.85%, with operating and profit margins of 16.90% and 30.52%.
| Gross Margin | 24.85% |
| Operating Margin | 16.90% |
| Pretax Margin | 34.92% |
| Profit Margin | 30.52% |
| EBITDA Margin | 44.86% |
| EBIT Margin | 16.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 10.62% |
| FCF Yield | -2.52% |
Analyst Forecast
The average price target for GDS Holdings is $50.26, which is 112.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.26 |
| Price Target Difference | 112.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 13.93% |
| 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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |