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GDS Holdings Limited (GDS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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59.60-0.08 (-0.13%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 511.83B
Enterprise value 314.72B
Trailing P/E N/A
Forward P/E 110.00k
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)10.30
Price/book (mrq)2.99
Enterprise value/revenue 32.19
Enterprise value/EBITDA 75.28

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-29.06%
S&P500 52-week change 337.51%
52-week high 3116.76
52-week low 349.16
50-day moving average 359.08
200-day moving average 367.69

Share statistics

Avg vol (3-month) 31.56M
Avg vol (10-day) 3806.28k
Shares outstanding 5186.9M
Implied shares outstanding 6N/A
Float 8146.84M
% held by insiders 10.92%
% held by institutions 162.48%
Shares short (14 Oct 2021) 411.1M
Short ratio (14 Oct 2021) 411.87
Short % of float (14 Oct 2021) 4N/A
Short % of shares outstanding (14 Oct 2021) 45.94%
Shares short (prior month 14 Sept 2021) 412.71M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin -16.25%
Operating margin (ttm)8.65%

Management effectiveness

Return on assets (ttm)0.70%
Return on equity (ttm)-5.10%

Income statement

Revenue (ttm)6.73B
Revenue per share (ttm)38.87
Quarterly revenue growth (yoy)38.90%
Gross profit (ttm)1.55B
EBITDA 2.66B
Net income avi to common (ttm)-1.14B
Diluted EPS (ttm)-1.03
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.33B
Total cash per share (mrq)68.03
Total debt (mrq)29.56B
Total debt/equity (mrq)111.99
Current ratio (mrq)1.77
Book value per share (mrq)138.26

Cash flow statement

Operating cash flow (ttm)643.73M
Levered free cash flow (ttm)-6.23B