GDS Holdings Statistics
Total Valuation
GDS Holdings has a market cap or net worth of $1.15 billion. The enterprise value is $6.74 billion.
| Market Cap | 1.15B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GDS Holdings has 183.12 million shares outstanding.
| Shares Outstanding | 183.12M |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 39.91% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10,000.00 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | 42.26 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 41.58 |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -3.68%.
| Return on Equity (ROE) | -20.30% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -3.68% |
| Revenue Per Employee | $642,701 |
| Profits Per Employee | -$280,388 |
| Employee Count | 2,185 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.70% in the last 52 weeks. The beta is 0.38, so GDS Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | -63.70% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (30 Days) | 1,833,998 |
Short Selling Information
| Short Interest | 11.95M |
| Short Previous Month | 10.84M |
| Short % of Shares Out | 7.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, GDS Holdings had revenue of $1.40 billion and -$612.65 million in losses. Loss per share was -$3.27.
| Revenue | 1.40B |
| Gross Profit | 265.49M |
| Operating Income | -339.55M |
| Pretax Income | -594.50M |
| Net Income | -612.65M |
| EBITDA | 159.42M |
| EBIT | -326.66M |
| Loss Per Share | -$3.27 |
Balance Sheet
The company has $1.06 billion in cash and $6.63 billion in debt, giving a net cash position of -$5.56 billion or -$30.38 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 6.63B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$30.38 |
| Equity / Book Value | 2.61B |
| Book Value Per Share | 14.25 |
| Working Capital | 369.86M |
Cash Flow
In the last 12 months, operating cash flow was $285.21 million and capital expenditures -$829.05 million, giving a free cash flow of -$543.84 million.
| Operating Cash Flow | 285.21M |
| Capital Expenditures | -829.05M |
| Free Cash Flow | -543.84M |
| FCF Per Share | -$2.96 |
Margins
Gross margin is 18.91%, with operating and profit margins of -24.18% and -43.63%.
| Gross Margin | 18.91% |
| Operating Margin | -24.18% |
| Pretax Margin | -42.33% |
| Profit Margin | -43.63% |
| EBITDA Margin | 11.35% |
| EBIT Margin | -23.26% |
| FCF Margin | -38.73% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -52.19% |
| FCF Yield | -46.33% |
Analyst Forecast
The average price target for GDS Holdings is $15.69, which is 149.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.69 |
| Price Target Difference | 149.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -23.25% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |