GDS - GDS Holdings Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.22B
Enterprise Value 34.58B
Trailing P/E N/A
Forward P/E 1-106.46
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)9.94
Price/Book (mrq)3.69
Enterprise Value/Revenue 314.16
Enterprise Value/EBITDA 648.61

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -18.54%
Operating Margin (ttm)4.44%

Management Effectiveness

Return on Assets (ttm)0.40%
Return on Equity (ttm)-9.24%

Income Statement

Revenue (ttm)323.71M
Revenue Per Share (ttm)2.89
Quarterly Revenue Growth (yoy)89.60%
Gross Profit (ttm)408.47M
Net Income Avi to Common (ttm)-60.02M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)676.55M
Total Cash Per Share (mrq)5.45
Total Debt (mrq)1.77B
Total Debt/Equity (mrq)206.31
Current Ratio (mrq)1.51
Book Value Per Share (mrq)6.93

Cash Flow Statement

Operating Cash Flow (ttm)-38.41M
Levered Free Cash Flow (ttm)-248.34M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 390.90%
S&P500 52-Week Change 39.64%
52 Week High 346.18
52 Week Low 313.20
50-Day Moving Average 332.58
200-Day Moving Average 334.49

Share Statistics

Avg Vol (3 month) 32.29M
Avg Vol (10 day) 31.9M
Shares Outstanding 5125.88M
Float 59.87M
% Held by Insiders 172.75%
% Held by Institutions 10.00%
Shares Short (Sep 28, 2018) 49.51M
Short Ratio (Sep 28, 2018) 49.62
Short % of Float (Sep 28, 2018) 4N/A
Short % of Shares Outstanding (Sep 28, 2018) 48.44%
Shares Short (prior month Aug 31, 2018) 410.22M

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 (new per old) 2N/A
Last Split Date 3N/A