GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $5.86 billion. The enterprise value is $10.55 billion.

Market Cap	5.86B
Enterprise Value	10.55B

Important Dates

The last earnings date was Wednesday, May 20, 2026, before market open.

Earnings Date	May 20, 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 (%)	4.24%
Owned by Institutions (%)	60.94%
Float	138.00M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 73.30.

PE Ratio	15.27
Forward PE	73.30
PS Ratio	3.35
Forward PS	0.46
PB Ratio	1.38
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.28
EV / Sales	6.03
EV / EBITDA	13.28
EV / EBIT	35.54
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	7.92
Debt / FCF	n/a
Interest Coverage	1.19

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)	2.86%
Weighted Average Cost of Capital (WACC)	4.67%
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 increased by +1.81% in the last 52 weeks. The beta is 0.38, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.81%
50-Day Moving Average	38.45
200-Day Moving Average	38.72
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	2,673,485

Short Selling Information

The latest short interest is 10.02 million, so 8.78% of the outstanding shares have been sold short.

Short Interest	10.02M
Short Previous Month	9.08M
Short % of Shares Out	8.78%
Short % of Float	n/a
Short Ratio (days to cover)	3.85

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	794.83M
EBIT	296.95M
Earnings Per Share (EPS)	$1.92

Full Income Statement

Balance Sheet

The company has $2.15 billion in cash and $6.84 billion in debt, giving 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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $439.71 million and capital expenditures -$645.72 million, giving a free cash flow of -$209.02 million.

Operating Cash Flow	439.71M
Capital Expenditures	-645.72M
Depreciation & Amortization	505.14M
Net Borrowing	682.61M
Free Cash Flow	-209.02M
FCF Per Share	-$1.04

Full Cash Flow Statement

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	45.40%
EBIT Margin	16.96%
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	6.85%
FCF Yield	-3.57%

Analyst Forecast

The average price target for GDS Holdings is $53.29, which is 82.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$53.29
Price Target Difference	82.19%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (3Y)	12.67%
EPS Growth Forecast (3Y)	11.95%

Stock Forecasts

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