GDS - GDS Holdings Limited

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

Valuation Measures

Market Cap (intraday) 52.7B
Enterprise Value 33.83B
Trailing P/E N/A
Forward P/E 1922.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.52
Price/Book (mrq)4.58
Enterprise Value/Revenue 314.95
Enterprise Value/EBITDA 652.56

Financial Highlights

Currency in CNY.

Fiscal Year

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


Profit Margin -20.23%
Operating Margin (ttm)5.09%

Management Effectiveness

Return on Assets (ttm)0.48%
Return on Equity (ttm)-8.76%

Income Statement

Revenue (ttm)256.44M
Revenue Per Share (ttm)2.62
Quarterly Revenue Growth (yoy)62.20%
Gross Profit (ttm)408.47M
Net Income Avi to Common (ttm)-51.87M
Diluted EPS (ttm)-0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)297.26M
Total Cash Per Share (mrq)2.53
Total Debt (mrq)1.06B
Total Debt/Equity (mrq)148.61
Current Ratio (mrq)1.01
Book Value Per Share (mrq)6.04

Cash Flow Statement

Operating Cash Flow (ttm)-27.71M
Levered Free Cash Flow (ttm)-142.06M

Trading Information

Stock Price History

Beta N/A
52-Week Change 3237.28%
S&P500 52-Week Change 310.49%
52 Week High 331.77
52 Week Low 36.90
50-Day Moving Average 326.83
200-Day Moving Average 322.82

Share Statistics

Avg Vol (3 month) 3833.85k
Avg Vol (10 day) 3337.04k
Shares Outstanding 597.5M
Float 57.93M
% 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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A