GDS Holdings (GDS)
NASDAQ:GDS
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Total Valuation
GDS Holdings has a market cap or net worth of $7.07B. The enterprise value is $77.08B.
Market Cap$7.07B
Enterprise Value$77.08B
Share Statistics
GDS Holdings has 200,928,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,928,820
Owned by Insiders2.40%
Owned by Institutions26.37%
Financial Efficiency
GDS Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.02M
Profits Per Employee405.87K
Employee Count2,276
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GDS Holdings is 16.5. GDS Holdings’s PEG ratio is -0.24.
PE Ratio16.5
PS Ratio4.06
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-38.29
Price to Operating Cash Flow15.32
PEG Ratio-0.24
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.
Revenue11.43B
Gross Profit2.59B
Operating Income1.54B
Pretax Income1.43B
Net Income949.64M
EBITDA6.07B
Earnings Per Share (EPS)4.64
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -4.35B, giving a free cash flow of -1.34B billion.
Operating Cash Flow3.01B
Free Cash Flow-1.34B
Free Cash Flow per Share-6.68
Dividends & Yields
GDS Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change30.42%
50-Day Moving Average40.81
200-Day Moving Average38.80
Relative Strength Index (RSI)35.99
Average Volume (3m)2.49M
Important Dates
GDS Holdings upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
GDS Holdings as a current ratio of 2.60, with Debt / Equity ratio of 149.60%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap0.83
Net Debt to EBITDA6.88
Interest Coverage Ratio0.86
Taxes
In the past 12 months, GDS Holdings has paid 469.72M in taxes.
Income Tax469.72M
Effective Tax Rate0.33
Enterprise Valuation
GDS Holdings EV to EBITDA ratio is 16.49, with an EV/FCF ratio of -65.73.
EV to Sales7.16
EV to EBITDA16.49
EV to Free Cash Flow-65.73
EV to Operating Cash Flow24.32
Balance Sheet
GDS Holdings has $14.77B in cash and marketable securities with $47.01B in debt, giving a net cash position of -$32.24B billion.
Cash & Marketable Securities$14.77B
Total Debt$47.01B
Net Cash-$32.24B
Net Cash Per Share-$160.47
Tangible Book Value Per Share$117.21
Margins
Gross margin is 25.01%, with operating margin of 13.44%, and net profit margin of 8.31%.
Gross Margin25.01%
Operating Margin13.44%
Pretax Margin12.50%
Net Profit Margin8.31%
EBITDA Margin53.09%
EBIT Margin21.89%
Analyst Forecast
The average price target for GDS Holdings is $49.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$49.00
Price Target Upside9.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.67%
EPS Growth Forecast―