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GDS Holdings Limited (GDS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.29-0.13 (-1.38%)
At close: 04:00PM EDT
9.11 -0.18 (-1.94%)
After hours: 05:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.86B
Enterprise value 7.79B
Trailing P/E N/A
Forward P/E 10.00k
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)0.71
Enterprise value/revenue 5.56
Enterprise value/EBITDA 39.69

Trading information

Stock price history

Beta (5Y monthly) 0.23
52-week change 3-18.15%
S&P500 52-week change 322.55%
52-week high 314.24
52-week low 35.01
50-day moving average 38.41
200-day moving average 38.49

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 31.05M
Shares outstanding 5194.4M
Implied shares outstanding 6241.48M
Float 8832.35M
% held by insiders 10.67%
% held by institutions 141.95%
Shares short (14 Jun 2024) 49.06M
Short ratio (14 Jun 2024) 48.26
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 44.96%
Shares short (prior month 15 May 2024) 49.45M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -40.88%
Operating margin (ttm)8.34%

Management effectiveness

Return on assets (ttm)0.50%
Return on equity (ttm)-19.06%

Income statement

Revenue (ttm)10.17B
Revenue per share (ttm)55.42
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)N/A
EBITDA 4.15B
Net income avi to common (ttm)-4.21B
Diluted EPS (ttm)-3.16
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.64B
Total cash per share (mrq)5.2
Total debt (mrq)49.66B
Total debt/equity (mrq)250.93%
Current ratio (mrq)1.13
Book value per share (mrq)101.00

Cash flow statement

Operating cash flow (ttm)2.07B
Levered free cash flow (ttm)-2.35B