GDS Limited (GDS)
GDS Statistics
Share Statistics
GDS has 195.21M shares outstanding. The number of shares has increased by 735.67% in one year.
| Shares Outstanding | 195.21M |
| Shares Change (YoY) | 735.67% |
| Shares Change (QoQ) | 735.67% |
| Owned by Institutions (%) | 6.01% |
| Shares Floating | 190.12M |
| Failed to Deliver (FTD) Shares | 616 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.53M, so 5.2% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short % of Shares Out | 5.2% |
| Short % of Float | 5.34% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is 4.81 and the forward PE ratio is 98.14. GDS's PEG ratio is -0.08.
| PE Ratio | 4.81 |
| Forward PE | 98.14 |
| PS Ratio | 1.6 |
| Forward PS | 0.2 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -16.04 |
| PEG Ratio | -0.08 |
Enterprise Valuation
GDS has an Enterprise Value (EV) of 168.34B.
| EV / Sales | 16.31 |
| EV / EBITDA | 38.3 |
| EV / EBIT | 86.85 |
| EV / FCF | -163.91 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -43.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.55% and Return on Invested Capital is 2.07%.
| Return on Equity | 14.55% |
| Return on Assets | 4.65% |
| Return on Invested Capital | 2.07% |
| Revenue Per Employee | $4.4M |
| Profits Per Employee | $1.46M |
| Employee Count | 2,345 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 156.05M |
| Effective Tax Rate | -25.38% |
Stock Price Statistics
The stock price has increased by 235.67% in the last 52 weeks. The beta is 0.23, so GDS's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 235.67% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 21.61 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 3.93M |
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 | -1.35 |
Margins
Gross margin is 21.53%, with operating and profit margins of 11.16% and 33.19%.
| Gross Margin | 21.53% |
| Operating Margin | 11.16% |
| Pretax Margin | -5.96% |
| Profit Margin | 33.19% |
| 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 | 20.8% |
| FCF Yield | -0.78% |
Analyst Forecast
The average price target for GDS is $40, which is 94.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 94.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |