GDS Holdings Statistics
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GDS Holdings (GDS) Stock Statistics & Valuation Metrics
Total Valuation
GDS Holdings has a market cap or net worth of $4.34B. The enterprise value is $13.16B.
- Market Cap
- $4.34B
- Enterprise Value
- $13.16B
Share Statistics
GDS Holdings has 194,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 194,928,820
- Owned by Insiders
- 2.54%
- Owned by Institutions
- 12.64%
Financial Efficiency
GDS Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.35%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.35%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 4.70M
- Profits Per Employee
- 390.16K
- Employee Count
- 2,434
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 8.03. GDS Holdings’s PEG ratio is -0.33.
- PE Ratio
- 8.03
- PS Ratio
- 2.39
- PB Ratio
- 0.90
- Price to FCF
- -37.30
- Price to Operating Cash Flow
- 8.16
- PEG Ratio
- -0.33
Income Statement
In the last 12 months, GDS Holdings had revenue of 11.43B and earned 949.64M in profits. Earnings per share was 4.64.
- Revenue
- 11.43B
- Gross Profit
- 2.59B
- Operating Income
- 1.54B
- Pretax Income
- 1.43B
- Net Income
- 949.64M
- EBITDA
- 6.07B
- Earnings Per Share (EPS)
- 4.64
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -4.43B, giving a free cash flow of -859.47M billion.
- Operating Cash Flow
- 3.57B
- Free Cash Flow
- -859.47M
- Free Cash Flow per Share
- -4.04
Dividends & Yields
GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.68%
- Earnings Yield
- 12.79%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -34.09%
- 50-Day Moving Average
- 28.30
- 200-Day Moving Average
- 35.74
- Relative Strength Index (RSI)
- 38.07
- Average Volume (3m)
- 2.01M
Important Dates
GDS Holdings upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
GDS Holdings as a current ratio of 2.60, with Debt / Equity ratio of 177.07%
- Current Ratio
- 2.60
- Quick Ratio
- 2.60
- Debt to Market Cap
- 0.83
- Net Debt to EBITDA
- 5.48
- Interest Coverage Ratio
- 0.86
Taxes
In the past 12 months, GDS Holdings has paid 469.72M in taxes.
- Income Tax
- 469.72M
- Effective Tax Rate
- 0.33
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 11.22, with an EV/FCF ratio of -78.64.
- EV to Sales
- 5.04
- EV to EBITDA
- 11.22
- EV to Free Cash Flow
- -78.64
- EV to Operating Cash Flow
- 17.24
Balance Sheet
GDS Holdings has $14.93B in cash and marketable securities with $47.39B in debt, giving a net cash position of -$32.46B billion.
- Cash & Marketable Securities
- $14.93B
- Total Debt
- $47.39B
- Net Cash
- -$32.46B
- Net Cash Per Share
- -$166.53
- Tangible Book Value Per Share
- $143.36
Margins
Gross margin is 24.34%, with operating margin of 16.90%, and net profit margin of 30.52%.
- Gross Margin
- 24.34%
- Operating Margin
- 16.90%
- Pretax Margin
- 34.92%
- Net Profit Margin
- 30.52%
- EBITDA Margin
- 44.91%
- EBIT Margin
- 16.90%
Analyst Forecast
The average price target for GDS Holdings is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $45.00
- Price Target Upside
- 101.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 12.29%
- EPS Growth Forecast
- 2348.25%
Scores
- Smart Score
- 7
- AI Score
- 58
