GDS Holdings Statistics

Total Valuation

GDS Holdings has a market cap or net worth of $8.38 billion. The enterprise value is $13.13 billion.

Market Cap	8.38B
Enterprise Value	13.13B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

GDS Holdings has 200.38 million shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	n/a
Shares Outstanding	200.38M
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	-21.67%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	52.26%
Float	134.75M

Valuation Ratios

The trailing PE ratio is 69.93 and the forward PE ratio is 70.97.

PE Ratio	69.93
Forward PE	70.97
PS Ratio	5.13
Forward PS	0.65
PB Ratio	2.32
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.60
EV / Sales	8.03
EV / EBITDA	18.50
EV / EBIT	61.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.71.

Current Ratio	2.60
Quick Ratio	2.39
Debt / Equity	1.71
Debt / EBITDA	9.37
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.07%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	$718,141
Profits Per Employee	$56,242
Employee Count	2,276
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, GDS Holdings has paid $67.16 million in taxes.

Income Tax	67.16M
Effective Tax Rate	32.87%

Stock Price Statistics

The stock price has increased by +80.61% in the last 52 weeks. The beta is 0.46, so GDS Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+80.61%
50-Day Moving Average	42.46
200-Day Moving Average	38.22
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	1,348,739

Short Selling Information

The latest short interest is 11.35 million, so 9.09% of the outstanding shares have been sold short.

Short Interest	11.35M
Short Previous Month	11.28M
Short % of Shares Out	9.09%
Short % of Float	n/a
Short Ratio (days to cover)	7.93

Income Statement

In the last 12 months, GDS Holdings had revenue of $1.63 billion and earned $128.01 million in profits. Earnings per share was $0.63.

Revenue	1.63B
Gross Profit	369.64M
Operating Income	215.24M
Pretax Income	204.32M
Net Income	128.01M
EBITDA	709.82M
EBIT	215.24M
Earnings Per Share (EPS)	$0.63

Full Income Statement

Balance Sheet

The company has $2.05 billion in cash and $6.79 billion in debt, giving a net cash position of -$4.75 billion or -$23.70 per share.

Cash & Cash Equivalents	2.05B
Total Debt	6.79B
Net Cash	-4.75B
Net Cash Per Share	-$23.70
Equity (Book Value)	3.97B
Book Value Per Share	18.97
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $481.14 million and capital expenditures -$659.18 million, giving a free cash flow of -$182.13 million.

Operating Cash Flow	481.14M
Capital Expenditures	-659.18M
Depreciation & Amortization	505.93M
Net Borrowing	n/a
Free Cash Flow	-182.13M
FCF Per Share	-$0.91

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 13.17% and 8.31%.

Gross Margin	22.62%
Operating Margin	13.17%
Pretax Margin	12.50%
Profit Margin	8.31%
EBITDA Margin	43.43%
EBIT Margin	13.17%
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	-11.49%
Shareholder Yield	-11.49%
Earnings Yield	1.53%
FCF Yield	-2.17%

Analyst Forecast

The average price target for GDS Holdings is $45.27, which is 8.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.27
Price Target Difference	8.28%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	15.01%
EPS Growth Forecast (5Y)	n/a

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 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	7