GDS Holdings Limited Financials

Market Capitalization $4.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-0.96
Forward PE	-35.38
Price to Sales TTM	$0.38
Price to Book MRQ	$0.21
Enterprise to Revenue	7.53
Enterprise to EBITDA	18.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-39.50%
Operating Margin	11.17%
Return on Assets TTM	0.55%
Return on Equity TTM	-17.99%

Income Statement

Revenue TTM	$1,453,153,388
Revenue per Share TTM	$57.32
Quarterly Revenue Growth	14.30%
Gross Profit TTM	$288,617,556
EBITDA	$4,743,232,000
Net Income to Common TTM	$-581,448,842
Diluted EPS TTM	$-2.99
Quarterly Earnings Growth YoY	17.73%

Balance Sheet

Total Cash MRQ	$1,367,388,404
Total Cash per Share MRQ	$6.74
Total Debt MRQ	$
Total Debt to Equity MRQ	219.43
Current Ratio MRQ	1.39
Book Value per Share MRQ	$99.15

Cash Flow

Operating Cash Flow TTM	$246,915,607
Levered Free Cash Flow TTM	$-465,286,073

GDS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	188,948,992
Float Shares	832,380,274
Avg 10 Volume	2,069,200
Avg 30 Volume	None
Shares Short	5,621,693
Short Ratio	3.88
Short % of Shares	5.71%
% Held by Insiders	0.67%
% Held by Institutions	46.35%

Stock Price Summary

Beta	0.23
Fifty Two Week Low	$5.01
Fifty Two Week High	$29.17
Fifty Two Week Change	74.68%
Day 50 MA	$21.50
Day 200 MA	$15.29

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date