GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $6.69 billion. The enterprise value is $11.47 billion.
| Market Cap | 6.69B |
| Enterprise Value | 11.47B |
Important Dates
The last earnings date was 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 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 (%) | 66.29% |
| Float | 136.70M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 143.20.
| PE Ratio | 13.65 |
| Forward PE | 143.20 |
| PS Ratio | 3.71 |
| Forward PS | 0.50 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.30 |
| EV / Sales | 6.35 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 37.59 |
| 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) | 4.85% |
| 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 -0.77% 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 | -0.77% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 37.77 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 1,783,815 |
Short Selling Information
The latest short interest is 12.71 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 12.71M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 11.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.95 |
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 | 452.19M |
| 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 $532.70 million and capital expenditures -$659.75 million, giving a free cash flow of -$127.05 million.
| Operating Cash Flow | 532.70M |
| Capital Expenditures | -659.75M |
| Depreciation & Amortization | 509.64M |
| Net Borrowing | 689.73M |
| Free Cash Flow | -127.05M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 25.05%, with operating and profit margins of 16.90% and 30.52%.
| Gross Margin | 25.05% |
| 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 |
| Buyback Yield | -16.20% |
| Shareholder Yield | -16.20% |
| Earnings Yield | 8.05% |
| FCF Yield | -1.90% |
Analyst Forecast
The average price target for GDS Holdings is $51.37, which is 53.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.37 |
| Price Target Difference | 53.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.52% |
| 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 |