GDS Limited Statistics
Share Statistics
GDS Limited has 188.95M shares outstanding. The number of shares has increased by -0.84% in one year.
| Shares Outstanding | 188.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 184.94M |
| Failed to Deliver (FTD) Shares | 3.97K |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 5.62M, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 5.62M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is -37.65.
| PE Ratio | -0.35 |
| Forward PE | -37.65 |
| PS Ratio | 0.15 |
| Forward PS | 0.3 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.36 |
| PEG Ratio | n/a |
Enterprise Valuation
GDS Limited has an Enterprise Value (EV) of 52.16B.
| EV / Earnings | -12.16 |
| EV / Sales | 5.24 |
| EV / EBITDA | 38.22 |
| EV / EBIT | -21.22 |
| EV / FCF | -12.45 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.9.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.55 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -3.6%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -3.6% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | -1.83M |
| Employee Count | 2.35K |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -14.78M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 136.47% in the last 52 weeks. The beta is 0.23, so GDS Limited's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 136.47% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 13.34 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, GDS Limited had revenue of $9.96B and earned -$4.29B in profits. Earnings per share was $-23.96.
| Revenue | 9.96B |
| Gross Profit | 1.92B |
| Operating Income | -2.46B |
| Net Income | -4.29B |
| EBITDA | 1.36B |
| EBIT | -2.46B |
| Earnings Per Share (EPS) | -23.96 |
Balance Sheet
The company has $7.71B in cash and $47.99B in debt, giving a net cash position of -$40.28B.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 47.99B |
| Net Cash | -40.28B |
| Retained Earnings | -9.47B |
| Total Assets | 82.34B |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was $2.07B and capital expenditures -$6.25B, giving a free cash flow of -$4.19B.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -6.25B |
| Free Cash Flow | -4.19B |
| 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 | 13.71% |
| EBIT Margin | -24.69% |
| FCF Margin | -42.07% |
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 | -114.75% |
| FCF Yield | -106.16% |
Analyst Forecast
The average price target for GDS is $22.4, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.4 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 6 |