GDS(GDS)
GDS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.02
Net Income/Share$19.24
Operating CF/Share$18.42
Free CF/Share$-4.04
Cash/Share$76.78
Book Value/Share$170.99
Tangible Book/Share$143.28
Equity/Share$166.35
Interest Debt/Share$251.53
CapEx/Share$22.46
Dividend/Share$0.00
Valuation (TTM)
Market Cap$41.08B
Enterprise Value$73.53B
P/E Ratio11.26P/S Ratio3.35P/OCF Ratio11.44
P/FCF Ratio-52.31
P/B Ratio1.27P/TB Ratio1.27
EV/Sales6.00EV/EBITDA13.41
Graham Valuation
Graham Number$33.54
Graham Net-Net$-181.33
Profitability (TTM)
Earnings Yield9.13%FCF Yield-1.91%ROE12.75%ROIC2.22%Return on Tangible Assets4.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF121.93%
CapEx/Revenue35.64%
CapEx/Depreciation1.27
SBC/Revenue1.99%
SG&A/Revenue7.17%
R&D/Revenue0.27%
Liquidity & Solvency
Debt/Equity1.46Debt/Assets0.55Debt/Market Cap1.15
Net Debt/EBITDA5.92
Current Ratio1.78Interest Coverage1.36xIncome Quality0.96Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover3.89x
Payables Turnover3.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$27.85B
Working Capital$10.30B
Invested Capital$59.23B
Intangibles/Assets6.28%
