GDS

NASDAQ

GDS Holdings Ltd. · Technology · IT Services

Earnings call summary →

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Highlights

Market Cap

$8.50B

PE Ratio

94.5016

EV to Ebitda

19.5027

Earnings Yield

1.06%

Revenue (TTM)

$1.59B

Net Income (TTM)

$131.8M

Revenue (Annual YoY Growth)

10.88%

Revenue (Quarterly YoY Growth)

10.10%

Profit Margin

8.28%

Return on Equity

3.68%

Debt to Equity Ratio

1.7707

Dividend Yield

0.00%

All fundamentals

Core11 fields›

Market Cap$8.50B

Revenue TTM$1.59B

Shares Outstanding200.4M

Float170273152

Float Short8.76%

Days To Cover8.0294773491

Short Interest11804375.0

Institutional Ownership71.91%

Volume1064225

Relative Strength73.4

GARP2523

Growth Estimates15 fields›

Revenue Growth (Annual)10.88%

Revenue Growth (Quarterly YoY)10.10%

Operating Revenue Growth (Annual)0.19176

Operating Revenue Growth (Quarterly YoY)0.057636

3-Year Revenue Growth4.72%

5-Year Revenue Growth13.85%

EPS Growth (Annual)172.80%

EPS Growth (Quarterly YoY)-55.14%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

EBITDA Growth (Annual)2.65%

EBITDA Growth (Quarterly YoY)10.15%

CFO Growth (Annual)73.82%

CFO Growth (Quarterly YoY)0.64%

FCF Growth (Quarterly YoY)-98.43%

Operations28 fields›

Revenue TTM$1.59B

Gross Margin TTM20.88%

Gross Margin (Quarterly)18.97%

R&D % of Revenue TTM0.28%

R&D Expenses TTM$4.4M

Operating Margin TTM13.16%

Operating Margin (Quarterly)12.43%

Operating Expenses TTM$122.7M

Profit Margin TTM8.28%

Profit Margin (Quarterly)-15.84%

Net Income TTM$131.8M

EPS TTM0.4474

EPS (Quarterly)-0.3489

EBIT Margin TTM13.16%

EBIT Margin (Quarterly)12.43%

EBITDA Margin TTM43.53%

EBITDA Margin (Quarterly)42.73%

EBITDA TTM$692.5M

CFO % of Revenue TTM29.44%

CFO % of Revenue (Quarterly)33.33%

CFO TTM$467.3M

Cash Margin-1.64%

Capex % of Revenue TTM40.25%

Capital Expenditures$640.3M

FCF % of Revenue TTM-10.89%

FCF % of Revenue (Quarterly)2.22%

FCF TTM$-172.9M

Fundamental Score6

Efficiency6 fields›

ROE3.68%

ROA1.23%

ROIC1.31%

CROCI-1.72%

Stock Comp % (Quarterly)2.90%

Stock Comp % TTM2.48%

Valuation18 fields›

P/E (TTM)94.5016

P/E Forward68.2183

P/E Ex-Cash71.6661

P/S Forward4.5527

PEG Forward29.7906

P/CFO19.3294

EV/EBITDA (TTM)19.5027

EV/EBITDA Forward15.8747

EV/Revenues (TTM)8.4905

EV/Revenues Forward7.2575

EV/CFO25.7332

EV/FCF (TTM)-78.0887

Price To Book2.4238

Price to Tangible Book2.2715

Earnings Yield1.06%

FCF Yield-1.91%

Dividend Yield0.00%

Value Score3

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.6503

Relative P/E5.4523

Relative P/S3.689

Relative P/B0.7342

Relative Earnings Yield0.1834

Relative Dividend Yield0

Relative ROE0.1882

Relative ROA0.17

Relative ROIC0.1165

Relative Debt to Equity2.3453

Liquidity14 fields›

Cash Per Share9.9951

Current Ratio2.6019

Cash & ST Assets$2.05B

Total Debt$6.36B

Goodwill & Intangibles$781.5M

Total Assets$11.45B

Total Liabilities$7.48B

Debt to Equity1.7707

Debt to Assets59.41%

Interest Expense$229.5M

Times Interest Earned0.9123

CFO to Debt (TTM)0.0725

Debt to EBITDA (TTM)9.3057

Goodwill % of Assets6.83%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield1.06%

Buyback Yield0.00%

Shareholder Yield1.25%

Options Flow8 fields›

Call Volume1103

Put Volume394

Put/Call Ratio0.357207615593835

Call $ Volume326105

Put $ Volume80190

Put/Call $ Ratio0.24590239340089848

Call OI34978

Put OI13064