Sectors
GDS
GDS Holdings Limited
32.52
2 x 24.14
2 x 42.12
bid
ask
-
0.89
2.66%
10:28 AM
timesize
| Ytd | -6.82% | |
| 1y | -5.90% |
32.13
day range
32.94
26.97
52 week range
48.61
| Open | 32.93 | Prev Close | 33.41 | Low | 32.13 | High | 32.94 | Mkt Cap | 6.52B |
| Vol | 196.16K | Avg Vol | 2.10M | EPS | 2.26 | P/E | 14.39 | Forward P/E | 956.46 |
| Beta | 0.43 | Short Ratio | 6.95 | Inst. Own | 54.11% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-18 | 50-d Avg | 32.13 | 200-d Avg | 37.77 | 1yr Est | 51.35 |
| Income Statement | |||
| Total Revenue | 3.09B | ||
| Revenues (USD) | 456.80M | ||
| Cost of Revenue | 2.42B | ||
| Gross Profit | 664.21M | ||
| Operating Expenses | 225.04M | ||
| Research and Development Expense | 7.06M | ||
| Selling, General and Administrative Expense | 217.98M | ||
| Operating Income | 439.17M | ||
| Interest Expense | 366.82M | ||
| Income Tax Expense | 213.54M | ||
| Net Income | 835.21M | ||
| Net Income Common Stock | 802.83M | ||
| Net Income Common Stock (USD) | 118.76M | ||
| Consolidated Income | 837.62M | ||
| Net Income to Non-Controlling Interests | 2.41M | ||
| Earnings per Basic Share | 4.16 | ||
| Earnings per Basic Share (USD) | 0.62 | ||
| Earnings per Diluted Share | 3.52 | ||
| Earning Before Interest & Taxes (EBIT) | 1.42B | ||
| Earning Before Interest & Taxes (USD) | 209.40M | ||
| Preferred Dividends Income Statement Impact | 32.39M | ||
| Weighted Average Shares | 1.56B | ||
| Weighted Average Shares Diluted | 2.08B | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.93B | ||
| Cash and Equivalents (USD) | 2.21B | ||
| Investments | 10.16B | ||
| Investments Non-Current | 10.16B | ||
| Trade and Non-Trade Receivables | 2.85B | ||
| Current Assets | 23.46B | ||
| Property, Plant & Equipment Net | 43.55B | ||
| Total Assets | 85.79B | ||
| Debt Current | 9.30B | ||
| Total Debt | 47.38B | ||
| Current Liabilities | 13.15B | ||
| Debt Non-Current | 38.07B | ||
| Total Liabilities | 52.54B | ||
| Accumulated Retained Earnings (Deficit) | -1.61B | ||
| Accumulated Other Comprehensive Income | -939.56M | ||
| Shareholders Equity | 29.27B | ||
| Shareholders Equity (USD) | 4.33B | ||
| Assets Non-Current | 62.33B | ||
| Total Debt (USD) | 7.01B | ||
| Goodwill and Intangible Assets | 5.39B | ||
| Liabilities Non-Current | 39.39B | ||
| Trade and Non-Trade Payables | 2.39B | ||
| Tax Assets | 300.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 851.43M | ||
| Net Cash Flow from Financing | 308.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 104.27M | ||
| Capital Expenditure | -1.25B | ||
| Net Cash Flow - Business Acquisitions and Disposals | 11.74M | ||
| Net Cash Flow from Investing | -1.55B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -309.21M | ||
| Net Cash Flow from Operations | 1.42B | ||
| Effect of Exchange Rate Changes on Cash | -72.89M | ||
| Share Based Compensation | 67.47M | ||