GDS - GDS Holdings Limited

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

Valuation Measures

Market Cap (intraday) 55.54B
Enterprise Value 36.11B
Trailing P/E N/A
Forward P/E 1-733.17
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)19.93
Price/Book (mrq)6.45
Enterprise Value/Revenue 322.00
Enterprise Value/EBITDA 677.98

Financial Highlights

Currency in CNY.

Fiscal Year

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


Profit Margin -20.16%
Operating Margin (ttm)4.26%

Management Effectiveness

Return on Assets (ttm)0.42%
Return on Equity (ttm)-8.57%

Income Statement

Revenue (ttm)277.91M
Revenue Per Share (ttm)2.66
Quarterly Revenue Growth (yoy)60.60%
Gross Profit (ttm)408.47M
Net Income Avi to Common (ttm)-56.02M
Diluted EPS (ttm)-0.54
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)452.75M
Total Cash Per Share (mrq)3.6
Total Debt (mrq)1.16B
Total Debt/Equity (mrq)134.58
Current Ratio (mrq)1.52
Book Value Per Share (mrq)6.82

Cash Flow Statement

Operating Cash Flow (ttm)-44.74M
Levered Free Cash Flow (ttm)-212.8M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3366.91%
S&P500 52-Week Change 313.38%
52 Week High 346.18
52 Week Low 38.50
50-Day Moving Average 341.83
200-Day Moving Average 331.56

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 3675.16k
Shares Outstanding 5125.88M
Float 49.09M
% Held by Insiders 172.75%
% Held by Institutions 10.00%
Shares Short (Jun 15, 2018) 44.11M
Short Ratio (Jun 15, 2018) 43.34
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 45.09%
Shares Short (prior month May 15, 2018) 43.39M

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