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: $55.63 DETAILS
HIGH: $67.50
LOW: $36.00
MEDIAN: $59.50
CONSENSUS: $55.63
UPSIDE: 58.85%

Profitability Ratios

Ratio Value
GP Margin 20.5%
EBIT Margin 13.2%
EBITDA Margin 43.4%
Operating Margin 13.2%
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 0.082
Cash Ratio 2.01

Valuation Ratios

Ratio Value
Price/Earnings
50.21
Hist. avg: 29.8
Peers avg: 35.6
PEG Ratio -0.25
Forward PEG -0.25
Price/Book 1.73
Price/Sales 4.17
Price/FCF -38.29
Price/Op Cash Flow 14.17

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 1.59
Operating Cash Flow Ratio 0.459
Operating Cash Flow/Sales 29.4%
Free Cash Flow/Operating Cash Flow -37.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.96
Interest Coverage 0.9209
Short-Term Operating Cash Flow Coverage 1.11
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.73
Dividend + Capital Expenditure Coverage 0.73

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 58.51
EPS 4.860
Debt/Share 258.5650
Cash/Share 78.83
Book Value/Share 146.03
Tangible BV/Share 117.21
Equity/Share 141.30
Operating Cash Flow/Share 17.223
Capital Expenditure/Share 23.597
FCF/Share -6.374

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.665
Earnings Before Tax/EBIT 0.949
Price/Fair Value 1.73
Debt/Market Cap 0.8296
Effective Tax Rate 32.9%
Enterprise Value Multiple 16.49