GDS Statistics

Share Statistics

GDS has 185.8M shares outstanding. The number of shares has increased by 17369.31% in one year.

Shares Outstanding	185.8M
Shares Change (YoY)	17369.31%
Shares Change (QoQ)	1990.45%
Owned by Institutions (%)	1.83%
Shares Floating	182.83M
Failed to Deliver (FTD) Shares	3,207
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 9.19M, so 4.8% of the outstanding shares have been sold short.

Short Interest	9.19M
Short % of Shares Out	4.8%
Short % of Float	7.92%
Short Ratio (days to cover)	5.13

Valuation Ratios

The PE ratio is 9.09 and the forward PE ratio is -84.21. GDS's PEG ratio is -0.05.

PE Ratio	9.09
Forward PE	-84.21
PS Ratio	3.01
Forward PS	0.5
PB Ratio	1.32
P/FCF Ratio	-30.3
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

GDS has an Enterprise Value (EV) of 285.56B.

EV / Sales	27.66
EV / EBITDA	64.97
EV / EBIT	147.32
EV / FCF	-278.05

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.89.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	1.89
Debt / EBITDA	10.12
Debt / FCF	-43.29
Interest Coverage	0.6

Financial Efficiency

Return on Equity is 14.55% and Return on Invested Capital is 2.07%.

Return on Equity	14.55%
Return on Assets	4.65%
Return on Invested Capital	2.07%
Revenue Per Employee	$4.54M
Profits Per Employee	$1.51M
Employee Count	2,276
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	156.05M
Effective Tax Rate	-25.38%

Stock Price Statistics

The stock price has increased by 100.78% in the last 52 weeks. The beta is 0.33, so GDS's price volatility has been higher than the market average.

Beta	0.33
52-Week Price Change	100.78%
50-Day Moving Average	33.07
200-Day Moving Average	27.7
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	2,168,964

Income Statement

In the last 12 months, GDS had revenue of 10.32B and earned 3.43B in profits. Earnings per share was 19.12.

Revenue	10.32B
Gross Profit	2.22B
Operating Income	1.15B
Net Income	3.43B
EBITDA	4.39B
EBIT	1.15B
Earnings Per Share (EPS)	19.12

Full Income Statement

Balance Sheet

The company has 7.87B in cash and 44.46B in debt, giving a net cash position of -36.59B.

Cash & Cash Equivalents	7.87B
Total Debt	44.46B
Net Cash	-36.59B
Retained Earnings	-6.04B
Total Assets	73.46B
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94B and capital expenditures -3.25B, giving a free cash flow of -1.03B.

Operating Cash Flow	1.94B
Capital Expenditures	-3.25B
Free Cash Flow	-1.03B
FCF Per Share	-5.72

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 11.16% and 33.19%.

Gross Margin	21.53%
Operating Margin	11.16%
Pretax Margin	-5.96%
Profit Margin	33.19%
EBITDA Margin	42.58%
EBIT Margin	11.16%
FCF Margin	-9.95%

Dividends & Yields

GDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.01%
FCF Yield	-0.41%

Dividend Details

Analyst Forecast

The average price target for GDS is $48, which is 43.2% higher than the current price. The consensus rating is "Buy".

Price Target	$48
Price Target Difference	43.2%
Analyst Consensus	Buy
Analyst Count	7

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	29.67
Graham Upside	-11.46%

Scores

Altman Z-Score	0.31
Piotroski F-Score	7

GDS Limited (GDS)