GDS Holdings Limited

Total Valuation

GDS Holdings Limited carries a market capitalization of 6.35B, placing it among publicly traded companies globally. Its enterprise value stands at 89.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GDS Holdings Limited currently has 1.60B shares outstanding.

Valuation Ratios

GDS Holdings Limited trades at a trailing price-to-earnings ratio of 19.29. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at -21.85.

Enterprise Valuation

On an enterprise value basis, GDS Holdings Limited trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 12.27. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.20 provides insight into valuation relative to core operating earnings.

Financial Position

GDS Holdings Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.45, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GDS Holdings Limited has paid 378.72M in income taxes, reflecting an effective tax rate of 109.47.

Stock Price Statistics

GDS Holdings Limited's stock has gained approximately 15.78947% over the past 52 weeks. The 50-day moving average sits at 40.15, while the 200-day moving average is 38.82.

Income Statement

Over the trailing twelve months, GDS Holdings Limited generated 12.08B in revenue and converted that into 2.84B in net income, yielding earnings per share of 12.89. EBITDA reached 5.62B, while operating income came in at 2.08B.

Balance Sheet

GDS Holdings Limited holds 14.82B in cash and equivalents against 47.19B in total debt, resulting in a net debt position of 23.57B. Total book value stands at -2.45B, with working capital of 10.95B providing operational flexibility.

Cash Flow

GDS Holdings Limited produced 3.03B in operating cash flow over the past twelve months. After subtracting -4.45B in capital expenditures, free cash flow totaled -1.42B - equivalent to -7.39 per share.

Margins

GDS Holdings Limited operates with a gross margin of 25.44, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 23.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.34 indicates the proportion of earnings distributed to shareholders.

Scores

GDS Holdings Limited posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.