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    GDS Limited

    NASDAQ: GDS · Real-Time Price · USD
    27.48
    0.43 (1.59%)
    At close: Jun 23, 2025, 3:59 PM
    27.28
    -0.71%
    After-hours: Jun 23, 2025, 05:13 PM EDT

    GDS Statistics

    Share Statistics

    GDS has 4.13B shares outstanding. The number of shares has increased by 735.67% in one year.

    Shares Outstanding

    n/a
    		 4.13B

    Shares Change (YoY)

    n/a
    		 735.67%

    Shares Change (QoQ)

    n/a
    		 735.67%

    Owned by Institutions (%)

    n/a
    		 6.01%

    Shares Floating

    n/a
    		 4.06B

    Failed to Deliver (FTD) Shares

    n/a
    		 1,810,699

    FTD / Avg. Volume

    n/a
    		 72.15%

    Short Selling Information

    The latest short interest is 15.51M, so 8.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.51M

    Short % of Shares Out

    n/a
    		 8.36%

    Short % of Float

    n/a
    		 14.08%

    Short Ratio (days to cover)

    n/a
    		 5.14

    Valuation Ratios

    The PE ratio is 4.81 and the forward PE ratio is -454.17. GDS's PEG ratio is -0.08.

    PE Ratio

    n/a
    		 4.81

    Forward PE

    n/a
    		 -454.17

    PS Ratio

    n/a
    		 1.6

    Forward PS

    n/a
    		 6

    PB Ratio

    n/a
    		 0.7

    P/FCF Ratio

    n/a
    		 -16.04

    PEG Ratio

    n/a
    		 -0.08
    Financial Ratio History

    Enterprise Valuation

    GDS has an Enterprise Value (EV) of 168.34B.

    EV / Sales

    n/a
    		 16.31

    EV / EBITDA

    n/a
    		 38.3

    EV / EBIT

    n/a
    		 86.85

    EV / FCF

    n/a
    		 -163.91

    Financial Position

    The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.89.

    Current Ratio

    n/a
    		 1.28

    Quick Ratio

    n/a
    		 1.28

    Debt / Equity

    n/a
    		 1.89

    Debt / EBITDA

    n/a
    		 10.12

    Debt / FCF

    n/a
    		 -43.29

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 14.55% and Return on Invested Capital is 2.07%.

    Return on Equity

    n/a
    		 14.55%

    Return on Assets

    n/a
    		 4.65%

    Return on Invested Capital

    n/a
    		 2.07%

    Revenue Per Employee

    n/a
    		 $4,535,179.26

    Profits Per Employee

    n/a
    		 $1,505,002.64

    Employee Count

    n/a
    		 2,276

    Asset Turnover

    n/a
    		 0.14

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 156.05M

    Effective Tax Rate

    n/a
    		 -25.38%

    Stock Price Statistics

    The stock price has increased by 208.44% in the last 52 weeks. The beta is 0.23, so GDS's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.23

    52-Week Price Change

    n/a
    		 208.44%

    50-Day Moving Average

    n/a
    		 25.21

    200-Day Moving Average

    n/a
    		 24.66

    Relative Strength Index (RSI)

    n/a
    		 53.35

    Average Volume (20 Days)

    n/a
    		 2,509,556

    Income Statement

    In the last 12 months, GDS had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -8.72.

    Revenue

    n/a
    		 10.32B

    Gross Profit

    n/a
    		 2.22B

    Operating Income

    n/a
    		 1.15B

    Net Income

    n/a
    		 3.43B

    EBITDA

    n/a
    		 4.39B

    EBIT

    n/a
    		 1.15B

    Earnings Per Share (EPS)

    n/a
    		 -8.72
    Full Income Statement

    Balance Sheet

    The company has 7.87B in cash and 44.46B in debt, giving a net cash position of -36.59B.

    Cash & Cash Equivalents

    n/a
    		 7.87B

    Total Debt

    n/a
    		 44.46B

    Net Cash

    n/a
    		 -36.59B

    Retained Earnings

    n/a
    		 -6.04B

    Total Assets

    n/a
    		 73.46B

    Working Capital

    n/a
    		 3.92B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.94B and capital expenditures -3.25B, giving a free cash flow of -1.03B.

    Operating Cash Flow

    n/a
    		 1.94B

    Capital Expenditures

    n/a
    		 -3.25B

    Free Cash Flow

    n/a
    		 -1.03B

    FCF Per Share

    n/a
    		 -1.35
    Full Cash Flow Statement

    Margins

    Gross margin is 21.53%, with operating and profit margins of 11.16% and 33.19%.

    Gross Margin

    n/a
    		 21.53%

    Operating Margin

    n/a
    		 11.16%

    Pretax Margin

    n/a
    		 -5.96%

    Profit Margin

    n/a
    		 33.19%

    EBITDA Margin

    n/a
    		 42.58%

    EBIT Margin

    n/a
    		 11.16%

    FCF Margin

    n/a
    		 -9.95%

    Dividends & Yields

    GDS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 20.8%

    FCF Yield

    n/a
    		 -0.78%
    Dividend Details

    Analyst Forecast

    The average price target for GDS is $40, which is 47.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $40

    Price Target Difference

    n/a
    		 47.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 56.06

    Graham Upside

    n/a
    		 107.25%

    Scores

    Altman Z-Score

    n/a
    		 0.29

    Piotroski F-Score

    n/a
    		 7

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