GURUFOCUS.COM » STOCK LIST » Technology » Software » GDS Holdings Ltd (NAS:GDS) » Definitions » Price-to-Operating-Cash-Flow

GDS Holdings (GDS Holdings) Price-to-Operating-Cash-Flow : 5.01 (As of Apr. 27, 2024)


View and export this data going back to 2016. Start your Free Trial

What is GDS Holdings Price-to-Operating-Cash-Flow?

As of today (2024-04-27), GDS Holdings's share price is $7.76. GDS Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.55. Hence, GDS Holdings's Price-to-Operating-Cash-Flow Ratio for today is 5.01.

The historical rank and industry rank for GDS Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

GDS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.4   Med: 62.62   Max: 1285.97
Current: 4.68

During the past 9 years, GDS Holdings's highest Price-to-Operating-Cash-Flow Ratio was 1285.97. The lowest was 3.40. And the median was 62.62.

GDS's Price-to-Operating-Cash-Flow is ranked better than
90.87% of 1775 companies
in the Software industry
Industry Median: 18.32 vs GDS: 4.68

GDS Holdings's Cash Flow from Operations per share for the three months ended in Sep. 2023 was $0.38. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of GDS Holdings was -18.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 94.80% per year.

During the past 9 years, GDS Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.80% per year. The lowest was 43.20% per year. And the median was 69.00% per year.


GDS Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for GDS Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GDS Holdings Price-to-Operating-Cash-Flow Chart

GDS Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - 170.23 299.17 45.39 9.21

GDS Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.26 9.21 7.85 6.81 7.07

Competitive Comparison of GDS Holdings's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, GDS Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GDS Holdings's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, GDS Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GDS Holdings's Price-to-Operating-Cash-Flow falls into.



GDS Holdings Price-to-Operating-Cash-Flow Calculation

GDS Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=7.76/1.548
=5.01

GDS Holdings's Share Price of today is $7.76.
GDS Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.55.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

GDS Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of GDS Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


GDS Holdings (GDS Holdings) Business Description

Industry
Address
No. 999 Zhouhai Road, F4/F5, Building C, Sunland International, Pudong, Shanghai, CHN, 200137
GDS Holdings started as an IT service provider in 2001 then moved to the data center business with its first self-developed data center opening in 2010. The company now develops and operates data centers in China and also builds, operates and transfers data centers for other clients. It offers colocation and managed services and mainly targets hyperscale cloud service customers who take large areas of its data centers or even whole data centers under long-term contracts. It has aggressively raised capital over the past four years for expansion. Its data centers are located predominantly in and around the Tier 1 cities in China and it has also started an expanding into Southeast Asia. GDS listed on the NASDAQ in 2016 and completed a secondary listing in Hong Kong in 2020.

GDS Holdings (GDS Holdings) Headlines

From GuruFocus