GDS - GDS Holdings Limited

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.17B
Enterprise Value 32.79B
Trailing P/E N/A
Forward P/E 1-81.73
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)14.36
Price/Book (mrq)5.85
Enterprise Value/Revenue 312.62
Enterprise Value/EBITDA 646.01

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -19.69%
Operating Margin (ttm)4.13%

Management Effectiveness

Return on Assets (ttm)0.43%
Return on Equity (ttm)-11.87%

Income Statement

Revenue (ttm)220.99M
Revenue Per Share (ttm)2.50
Quarterly Revenue Growth (yoy)42.80%
Gross Profit (ttm)265.67M
EBITDA 60.61M
Net Income Avi to Common (ttm)-48.8M
Diluted EPS (ttm)-0.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)182.42M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)923.21M
Total Debt/Equity (mrq)210.40
Current Ratio (mrq)0.90
Book Value Per Share (mrq)4.61

Cash Flow Statement

Operating Cash Flow (ttm)-29.32M
Levered Free Cash Flow (ttm)-173.44M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3222.77%
S&P500 52-Week Change 323.25%
52 Week High 327.85
52 Week Low 36.90
50-Day Moving Average 322.05
200-Day Moving Average 314.83

Share Statistics

Avg Vol (3 month) 3548.74k
Avg Vol (10 day) 31.15M
Shares Outstanding 5117.66M
Float 23.7M
% Held by Insiders 172.75%
% Held by Institutions 10.00%
Shares Short 31.94M
Short Ratio 32.66
Short % of Float 30.00%
Shares Short (prior month) 31.15M

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A