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GDS Holdings Limited (GDS)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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6.14+0.02 (+0.33%)
At close: 04:00PM EDT
6.20 +0.06 (+1.01%)
After hours: 05:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.19B
Enterprise Value 6.76B
Trailing P/E N/A
Forward P/E 10.00k
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.83
Price/Book (mrq)0.38
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 1.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 3-65.35%
S&P500 52-Week Change 321.83%
52 Week High 317.75
52 Week Low 35.01
50-Day Moving Average 36.86
200-Day Moving Average 39.34

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 31.58M
Shares Outstanding 5188.57M
Implied Shares Outstanding 6241.48M
Float 8867.11M
% Held by Insiders 10.69%
% Held by Institutions 139.91%
Shares Short (Mar 28, 2024) 411.95M
Short Ratio (Mar 28, 2024) 45.28
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 46.33%
Shares Short (prior month Feb 29, 2024) 410.76M

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -43.09%
Operating Margin (ttm)2.94%

Management Effectiveness

Return on Assets (ttm)0.47%
Return on Equity (ttm)-19.34%

Income Statement

Revenue (ttm)9.96B
Revenue Per Share (ttm)54.25
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)N/A
EBITDA 4.07B
Net Income Avi to Common (ttm)-4.34B
Diluted EPS (ttm)-1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.71B
Total Cash Per Share (mrq)5.24
Total Debt (mrq)47.99B
Total Debt/Equity (mrq)238.49%
Current Ratio (mrq)1.32
Book Value Per Share (mrq)102.82

Cash Flow Statement

Operating Cash Flow (ttm)2.07B
Levered Free Cash Flow (ttm)-2.31B