Discover
GDS
GDS Holdings Limited
31.61
2 x 23.30
2 x 39.04
bid
ask
+
1.58
5.26%
2 @ 05:59 AM
30.70 -0.91 (2.88%)
| Ytd | -9.43% | |
| 1y | 7.26% |
30.33
day range
32.64
26.97
52 week range
48.61
| Open | 30.37 | Prev Close | 30.03 | Low | 30.33 | High | 32.64 | Mkt Cap | 6.33B |
| Vol | 3.47M | Avg Vol | 2.23M | EPS | 1.69 | P/E | 18.70 | Forward P/E | 4587.69 |
| Beta | 0.38 | Short Ratio | 3.47 | Inst. Own | 50.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-19 | 50-d Avg | 37.62 | 200-d Avg | 38.62 | 1yr Est | 53.42 |
| Income Statement | |||
| Total Revenue | 3.37B | ||
| Revenues (USD) | 487.99M | ||
| Cost of Revenue | 2.24B | ||
| Gross Profit | 1.13B | ||
| Operating Expenses | 223.56M | ||
| Research and Development Expense | 9.56M | ||
| Selling, General and Administrative Expense | 214.00M | ||
| Operating Income | 907.96M | ||
| Interest Expense | 379.85M | ||
| Income Tax Expense | 108.71M | ||
| Net Income | 2.65B | ||
| Net Income Common Stock | 2.62B | ||
| Net Income Common Stock (USD) | 380.32M | ||
| Consolidated Income | 2.65B | ||
| Net Income to Non-Controlling Interests | 3.44M | ||
| Earnings per Basic Share | 13.36 | ||
| Earnings per Basic Share (USD) | 1.94 | ||
| Earnings per Diluted Share | 10.56 | ||
| Earning Before Interest & Taxes (EBIT) | 3.14B | ||
| Earning Before Interest & Taxes (USD) | 454.67M | ||
| Preferred Dividends Income Statement Impact | 24.52M | ||
| Weighted Average Shares | 1.55B | ||
| Weighted Average Shares Diluted | 2.03B | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.82B | ||
| Cash and Equivalents (USD) | 2.15B | ||
| Investments | 9.34B | ||
| Investments Non-Current | 9.34B | ||
| Trade and Non-Trade Receivables | 2.96B | ||
| Current Assets | 23.58B | ||
| Property, Plant & Equipment Net | 42.69B | ||
| Total Assets | 84.13B | ||
| Debt Current | 9.48B | ||
| Total Debt | 47.19B | ||
| Current Liabilities | 12.64B | ||
| Debt Non-Current | 37.71B | ||
| Total Liabilities | 51.69B | ||
| Accumulated Retained Earnings (Deficit) | -2.45B | ||
| Accumulated Other Comprehensive Income | -869.44M | ||
| Shareholders Equity | 28.42B | ||
| Shareholders Equity (USD) | 4.12B | ||
| Assets Non-Current | 60.55B | ||
| Total Debt (USD) | 6.84B | ||
| Goodwill and Intangible Assets | 5.42B | ||
| Liabilities Non-Current | 39.06B | ||
| Trade and Non-Trade Payables | 1.91B | ||
| Tax Assets | 290.93M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 831.82M | ||
| Net Cash Flow from Financing | 1.88B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 416.52M | ||
| Capital Expenditure | -770.04M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 2.69B | ||
| Net Cash Flow from Investing | -1.83B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.76B | ||
| Net Cash Flow from Operations | 447.69M | ||
| Effect of Exchange Rate Changes on Cash | -79.34M | ||
| Share Based Compensation | 83.82M | ||