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GDS Holdings (GDS)

(Delayed Data from NSDQ)

$7.76 USD

7.76
2,030,311

+0.56 (7.78%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $7.76 0.00 (0.00%) 4:36 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value D Growth D Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 44% (141 out of 252)

Industry: Technology Services

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Better trading starts here.

Balance Sheet

Research for GDS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for GDS Holdings falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,086 1,303 1,857 2,369 846
Receivables 389 382 304 237 146
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets 72 91 81 49 33
Total Current Assets 1,547 1,776 2,242 2,654 1,025
Net Property & Equipment 6,690 6,972 6,297 4,288 2,776
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 172 344 209 129
Deferred Charges NA 34 29 21 11
Intangibles 1,097 1,211 1,394 588 441
Deposits & Other Assets 386 116 173 92 60
Total Assets 10,486 11,117 11,103 8,297 4,557
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable NA 0 0 0 0
Accounts Payable 482 460 605 530 243
Current Portion Long-Term Debt 399 848 922 312 165
Current Portion Capital Leases 77 67 108 37 32
Accrued Expenses 186 151 415 202 118
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 23 14 14 13
Total Current Liabilities 1,170 1,576 2,087 1,108 579
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 210 114 67 37
Convertible Debt 1,188 638 294 279 297
Long-Term Debt 3,762 3,495 2,834 1,531 1,162
Non-Current Capital Leases 197 1,325 1,385 1,173 687
Other Non-Current Liabilities 373 195 232 193 50
Minority Interest (Liabilities) NA 0 63 18 0
Total Liabilities 7,801 7,679 7,300 4,592 2,914
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock NA 0 0 0 154
Common Stock (Par) 0 0 0 0 0
Capital Surplus 4,132 4,317 4,492 4,163 1,795
Retained Earnings -1,334 -770 -606 -395 -298
Other Equity -114 -109 -84 -64 -8
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity 2,684 3,438 3,803 3,705 1,643
Total Liabilities & Shareholder's Equity 10,486 11,117 11,103 8,297 4,557
Total Common Equity 102,683 3,438 3,803 3,705 1,489
Shares Outstanding 190.50 190.50 186.90 152.00 117.40
Book Value Per Share 539.02 18.05 20.35 24.37 12.69

Fiscal Year End for GDS Holdings falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 -98,913 1,031 1,129 1,491
Receivables NA 389 419 428 469
Notes Receivable NA NA 0 0 0
Inventories NA NA 0 0 0
Other Current Assets NA 72 92 123 139
Total Current Assets NA 1,547 1,543 1,680 2,099
Net Property & Equipment NA 6,690 6,771 6,722 6,931
Investments & Advances NA NA 0 0 0
Other Non-Current Assets NA NA 0 0 0
Deferred Charges NA NA 0 0 0
Intangibles NA 1,097 1,092 1,110 1,184
Deposits & Other Assets NA 386 361 347 343
Total Assets NA 10,486 10,532 10,626 11,377
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA 0 0 0
Accounts Payable NA 482 400 409 385
Current Portion Long-Term Debt NA 399 346 663 945
Current Portion Capital Leases NA 77 68 66 65
Accrued Expenses NA 186 174 176 202
Income Taxes Payable NA NA 0 0 0
Other Current Liabilities NA NA 0 0 0
Total Current Liabilities NA 1,170 1,014 1,340 1,623
Mortgages NA NA 0 0 0
Deferred Taxes/Income NA NA 0 0 0
Convertible Debt NA 1,188 1,171 1,186 1,190
Long-Term Debt NA 3,762 3,647 3,279 3,426
Non-Current Capital Leases NA 197 1,101 1,152 1,192
Other Non-Current Liabilities NA 386 382 399
Minority Interest (Liabilities) NA NA 0 0 0
Total Liabilities NA 7,801 7,517 7,551 8,059
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 4,132 4,011 4,022 4,241
Retained Earnings NA -1,334 -864 -811 -824
Other Equity NA -114 -132 -135 -99
Treasury Stock NA NA 0 0 0
Total Shareholder's Equity NA 2,684 3,015 3,076 3,318
Total Liabilities & Shareholder's Equity NA 10,486 10,532 10,626 11,377
Total Common Equity 0 102,683 3,015 3,076 3,318
Shares Outstanding 190.50 190.50 190.50 190.50 190.50
Book Value Per Share 0.00 539.02 15.83 16.15 17.42