GDS Limited (GDS)
GDS Statistics
Share Statistics
GDS has 203.5M shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 203.5M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.01% |
| Shares Floating | 198.94M |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.62M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is -5.81. GDS's PEG ratio is 0.
| PE Ratio | -0.35 |
| Forward PE | -5.81 |
| PS Ratio | 0.15 |
| Forward PS | 0.3 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.36 |
| PEG Ratio | 0 |
Enterprise Valuation
GDS Limited has an Enterprise Value (EV) of 52.16B.
| EV / Earnings | 15.23 |
| EV / Sales | 5.05 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 45.28 |
| EV / FCF | -50.79 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.4.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.4 |
| Total Debt / Capitalization | 70.63 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is 2.12%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | $4,401,734.75 |
| Profits Per Employee | $1,460,718.98 |
| Employee Count | 2,345 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 156.05M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 224.15% in the last 52 weeks. The beta is 0.06, so GDS's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | 224.15% |
| 50-Day Moving Average | 31.2 |
| 200-Day Moving Average | 20.39 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 3.96M |
Income Statement
In the last 12 months, GDS had revenue of 10.32B and earned 3.43B in profits. Earnings per share was -1.09.
| Revenue | 10.32B |
| Gross Profit | 2.22B |
| Operating Income | 1.15B |
| Net Income | 3.43B |
| EBITDA | 4.39B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | -1.09 |
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 | 7.87B |
| Total Debt | 44.46B |
| Net Cash | -36.59B |
| Retained Earnings | -6.04B |
| Total Assets | 73.65B |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.94B and capital expenditures -2.97B, giving a free cash flow of -1.03B.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -23.11 |
Margins
Gross margin is 19.31%, with operating and profit margins of -24.69% and -43.09%.
| Gross Margin | 19.31% |
| Operating Margin | -24.69% |
| Pretax Margin | -43.19% |
| Profit Margin | -43.09% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 11.16% |
| FCF Margin | -9.95% |
Dividends & Yields
GDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.94% |
| FCF Yield | -18.25% |
Analyst Forecast
The average price target for GDS is $38.5, which is 39.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.5 |
| Price Target Difference | 39.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |