GDS Holdings Limited logo GDS - GDS Holdings Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 2
SELL 0
STRONG
SELL 0
| PRICE TARGET: $55.83 DETAILS
HIGH: $67.50
LOW: $36.00
MEDIAN: $64.00
CONSENSUS: $55.83
UPSIDE: 74.09%

Profitability Ratios

Ratio Value
GP Margin 22.6%
EBIT Margin 21.9%
EBITDA Margin 53.1%
Operating Margin 13.4%
Pretax Margin 12.5%
Cont. Ops Margin 8.4%
Net Margin 8.3%
Bottom Line Margin 7.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.60
Quick Ratio 2.60
Solvency Ratio 0.086
Cash Ratio 2.01

Valuation Ratios

Ratio Value
Price/Earnings
52.60
Hist. avg: 31.0
Peers avg: 37.6
PEG Ratio -0.70
Forward PEG -0.70
Price/Book 1.73
Price/Sales 4.06
Price/FCF -34.93
Price/Op Cash Flow 13.78

Debt Ratios

Ratio Value
Debt/Assets 0.5941
Debt/Equity 1.7707
Debt/Capital 0.6391
Long-Term Debt/Capital 0.5695
Financial Leverage 2.98

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.64
Operating Cash Flow Ratio 0.472
Operating Cash Flow/Sales 29.4%
Free Cash Flow/Operating Cash Flow -39.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.18
Interest Coverage 0.8589
Short-Term Operating Cash Flow Coverage 1.14
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.72
Dividend + Capital Expenditure Coverage 0.71

Dividend Ratios

Ratio Value
Payout Ratio 5.6994%
Dividend Yield 0.1167%
Dividend Yield % 0.1167%
Dividend Per Share 0.2848

Per Share Ratios

Ratio Value
Revenue/Share 60.15
EPS 4.996
Debt/Share 259.6098
Cash/Share 78.83
Book Value/Share 146.03
Tangible BV/Share 117.21
Equity/Share 141.30
Operating Cash Flow/Share 17.706
Capital Expenditure/Share 24.692
FCF/Share -6.986

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.665
Earnings Before Tax/EBIT 0.930
Price/Fair Value 1.73
Debt/Market Cap 0.8296
Effective Tax Rate 32.9%
Enterprise Value Multiple 13.12