Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
23
GDS Quote, Financials, Valuation and Earnings
Last price:
$27.67
Seasonality move
:
8.86%
Day range:
$27.27 - $28.73
52-week range:
$5.85 - $52.50
Dividend yield:
0%
P/E ratio:
10.97x
P/S ratio:
3.30x
P/B ratio:
1.75x
Volume:
3.9M
Avg. volume:
4.9M
1-year change:
230.59%
Market cap:
$5.4B
Revenue:
$1.4B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 39.34% | 45.62% | 14.65% | 1.38% | 2.2% | |
| Cost of Revenues | $606.9M | $935.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $224.7M | $275.6M | $288.2M | $271.8M | $309.8M | |
| Gross Profit Margin | 27.02% | 22.76% | 20.76% | 19.31% | 21.53% | |
| R&D Expenses | $5.8M | $6.1M | $5.3M | $5.4M | $5.1M | |
| Selling, General & Admin | $121.4M | $181.3M | $198.8M | $188M | $144.1M | |
| Other Inc / (Exp) | $5.7M | -$339.3K | $29.1M | -$424.1M | $9.5M | |
| Operating Expenses | $123.2M | $173.7M | $189.9M | $181.4M | $149.2M | |
| Operating Income | $101.4M | $101.9M | $98.3M | $90.4M | $160.5M | |
| Net Interest Expenses | $186.6M | $248.5M | $274.7M | $274.2M | $255.7M | |
| EBT. Incl. Unusual Items | -$79.5M | -$146.9M | -$147.4M | -$607.9M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $585.7M | |
| Income Tax Expense | $17.5M | $37.6M | $41.1M | -$2.1M | $21.7M | |
| Net Income to Company | -$97M | -$184.5M | -$188.5M | -$605.8M | -$107.4M | |
| Minority Interest in Earnings | -$2.3M | -$11.4M | -$28.7M | -$658.8K | -$865.3K | |
| Net Income to Common Excl Extra Items | -$99.3M | -$195.9M | -$217.2M | -$606.5M | $477.4M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.55 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.23 | -$3.35 | $2.55 | |
| Weighted Average Basic Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| Weighted Average Diluted Share | $156.7M | $181.6M | $183.1M | $183.5M | $184.4M | |
| EBITDA | $351.7M | $520.9M | $623.6M | $192.9M | $622M | |
| EBIT | $111.3M | $109.3M | $133.7M | -$319.9M | $170M | |
| Revenue (Reported) | $831.6M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $101.4M | $101.9M | $98.3M | $90.4M | $160.5M | |
| Operating Income (Adjusted) | $111.3M | $109.3M | $133.7M | -$319.9M | $170M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.1M | $341.8M | $337.9M | $355.2M | $374M | |
| Revenue Growth (YoY) | 47% | 38.9% | -1.13% | 5.1% | 5.29% | |
| Cost of Revenues | $181.2M | $265.7M | $269.3M | $295.1M | $293.6M | |
| Gross Profit | $64.9M | $76.1M | $68.6M | $60.1M | $80.3M | |
| Gross Profit Margin | 26.36% | 22.28% | 20.3% | 16.91% | 21.49% | |
| R&D Expenses | $1.5M | $1.9M | $1.4M | $1.8M | $953.7K | |
| Selling, General & Admin | $40M | $50.4M | $46.2M | $47.8M | $40.3M | |
| Other Inc / (Exp) | $591.1K | $6.3M | $18.6M | -$426M | $5.3M | |
| Operating Expenses | $41.5M | $52.4M | $34.2M | $37.9M | $41.2M | |
| Operating Income | $23.4M | $23.8M | $34.4M | $22.2M | $39.1M | |
| Net Interest Expenses | $58.3M | $69.2M | $67M | $67M | $63.8M | |
| EBT. Incl. Unusual Items | -$34.4M | -$39.2M | -$14M | -$470.9M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $606.5M | |
| Income Tax Expense | $6.6M | $9.7M | $11M | -$31.2M | $4.7M | |
| Net Income to Company | -$39.5M | -$48.9M | -$29.6M | -$451M | $5.4M | |
| Minority Interest in Earnings | $236.3K | -$4M | -$400.8K | -$182K | -$176.2K | |
| Net Income to Common Excl Extra Items | -$40.7M | -$52.9M | -$25.4M | -$439.8M | $582.2M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.15 | -$2.40 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.30 | -$0.15 | -$2.40 | $3.12 | |
| Weighted Average Basic Share | $172.9M | $182.5M | $183.4M | $183.8M | $185.5M | |
| Weighted Average Diluted Share | $172.9M | $182.5M | $183.4M | $183.8M | $185.5M | |
| EBITDA | $96.1M | $145.5M | $188.6M | -$248M | $164.7M | |
| EBIT | $24M | $30M | $59M | -$390.3M | $44.4M | |
| Revenue (Reported) | $246.1M | $341.8M | $337.9M | $355.2M | $374M | |
| Operating Income (Reported) | $23.4M | $23.8M | $34.4M | $22.2M | $39.1M | |
| Operating Income (Adjusted) | $24M | $30M | $59M | -$390.3M | $44.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $833.2M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.2M | $935.8M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $225M | $275.7M | $288M | $272.3M | $341M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $6.1M | $5.3M | $5.4M | $5.1M | |
| Selling, General & Admin | $121.8M | $181.4M | $198.8M | $187.9M | $177.5M | |
| Other Inc / (Exp) | $9.4M | $13.4M | $28.1M | -$416.6M | $4.3M | |
| Operating Expenses | $127.6M | $187.5M | $190.7M | $181.6M | $182.6M | |
| Operating Income | $97.4M | $88.2M | $97.3M | $90.8M | $158.4M | |
| Net Interest Expenses | $187.1M | $248.6M | $274.5M | $274.3M | $279.1M | |
| EBT. Incl. Unusual Items | -$80.3M | -$147M | -$149.1M | -$600.1M | -$116.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $606.5M | |
| Income Tax Expense | $17.6M | $37.6M | $41M | -$799.9K | $20.4M | |
| Net Income to Company | -$97M | -$184.5M | -$188.5M | -$605.8M | -$107.4M | |
| Minority Interest in Earnings | -$616.1K | -$11.4M | -$30.2M | -$664.3K | $6M | |
| Net Income to Common Excl Extra Items | -$98.5M | -$196M | -$220.3M | -$600M | $475.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.24 | -$3.30 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$1.12 | -$1.24 | -$3.30 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $344.8M | $507.1M | $619.8M | $200.5M | $651.6M | |
| EBIT | $106.8M | $101.6M | $131.4M | -$312.2M | $162.7M | |
| Revenue (Reported) | $833.2M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $97.4M | $88.2M | $97.3M | $90.8M | $158.4M | |
| Operating Income (Adjusted) | $106.8M | $101.6M | $131.4M | -$312.2M | $162.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $935.8M | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit | $275.7M | $288M | $272.3M | $341M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $5.3M | $5.4M | $5.1M | -- | |
| Selling, General & Admin | $181.4M | $198.8M | $187.9M | $177.5M | -- | |
| Other Inc / (Exp) | $13.4M | $28.1M | -$416.6M | $4.3M | -- | |
| Operating Expenses | $187.5M | $190.7M | $181.6M | $182.6M | -- | |
| Operating Income | $88.2M | $97.3M | $90.8M | $158.4M | -- | |
| Net Interest Expenses | $248.6M | $274.5M | $274.3M | $279.1M | -- | |
| EBT. Incl. Unusual Items | -$147M | -$149.1M | -$600.1M | -$116.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | $606.5M | -- | |
| Income Tax Expense | $37.6M | $41M | -$799.9K | $20.4M | -- | |
| Net Income to Company | -$184.5M | -$188.5M | -$605.8M | -$107.4M | -- | |
| Minority Interest in Earnings | -$11.4M | -$30.2M | -$664.3K | $6M | -- | |
| Net Income to Common Excl Extra Items | -$196M | -$220.3M | -$600M | $475.7M | -- | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.24 | -$3.30 | $2.52 | -- | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.24 | -$3.30 | $2.52 | -- | |
| Weighted Average Basic Share | $726.4M | $732.2M | $734.1M | $737.5M | -- | |
| Weighted Average Diluted Share | $726.4M | $732.2M | $734.1M | $737.5M | -- | |
| EBITDA | $507.1M | $619.8M | $200.5M | $651.6M | -- | |
| EBIT | $101.6M | $131.4M | -$312.2M | $162.7M | -- | |
| Revenue (Reported) | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Operating Income (Reported) | $88.2M | $97.3M | $90.8M | $158.4M | -- | |
| Operating Income (Adjusted) | $101.6M | $131.4M | -$312.2M | $162.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.2B | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6M | $271.8M | $348.7M | $359.2M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $27.1M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $41.7M | $66.2M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $7.5B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | $1B | |
| Goodwill | $397.4M | $1.1B | $1B | $998.3M | $872.2M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $3M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $148.1M | $370.4M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.8M | $612.1M | $448.3M | $483.2M | $355.2M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $52.8M | $190.3M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $399.8M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $102.7M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $3.2B | $4B | $5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.3B | $7.3B | $7.7B | $6.8B | |
| Common Stock | $77.6K | $79.5K | $151.8M | $150.3M | $148.1M | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | $3.9B | $3.8B | $3.3B | $2.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.9M | $23.4M | $17.8M | |
| Total Equity | $3.9B | $3.9B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.2B | $1.1B | $1.1B | |
| Total Debt | $2.2B | $4.1B | $4.9B | $5.4B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $1.6B | $1.2B | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $226.6M | $271.8M | $348.7M | $359.2M | $414M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $25.1M | $31.8M | $27.1M | $24.7M | -- | |
| Other Current Assets | $26.4M | $49.7M | $61.9M | $41.7M | $66.2M | |
| Total Current Assets | $2.8B | $2.3B | $1.7B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5B | $7B | $7.6B | $7.5B | $6.2B | |
| Long-Term Investments | -- | -- | -- | -- | $1B | |
| Goodwill | $397.4M | $1.1B | $1B | $998.3M | $872.2M | |
| Other Intangibles | $224M | $300.8M | $155.2M | $100.3M | $3M | |
| Other Long-Term Assets | $96.8M | $175M | $113.1M | $148.1M | $370.4M | |
| Total Assets | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Accounts Payable | $559.8M | $612.1M | $448.3M | $483.2M | $355.2M | |
| Accrued Expenses | $32.5M | $55.2M | $46.8M | $52.8M | $190.3M | |
| Current Portion Of Long-Term Debt | $329.6M | $933.2M | $827.3M | $399.8M | $594.8M | |
| Current Portion Of Capital Lease Obligations | $52.1M | $132.5M | $91.3M | $102.7M | $103.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.1B | $1.5B | $1.2B | $1.2B | |
| Long-Term Debt | $1.9B | $3.2B | $4B | $5B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $7.3B | $7.3B | $7.7B | $6.8B | |
| Common Stock | $77.6K | $79.5K | $151.8M | $150.3M | $148.1M | |
| Other Common Equity Adj | -$67.3M | -$94M | -$123M | -$137.5M | -$149.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18.5M | $72.8M | $16.9M | $23.4M | $17.8M | |
| Total Equity | $3.9B | $3.9B | $3.5B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $8.8B | $11.2B | $10.8B | $10.5B | $10.1B | |
| Cash and Short Terms | $2.5B | $1.6B | $1.2B | $1.1B | $1.1B | |
| Total Debt | $2.2B | $4.1B | $4.9B | $5.4B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.5M | -$188.5M | -$605.8M | -$107.4M | |
| Depreciation & Amoritzation | $240.4M | $411.6M | $489.9M | $512.9M | $452M | |
| Stock-Based Compensation | $48.4M | $60.6M | $43.3M | $47.6M | $41.3M | |
| Change in Accounts Receivable | -$134.6M | -$103.7M | $75M | -$77.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.1M | $425.5M | $292M | $270.1M | |
| Capital Expenditures | $1.2B | $1.5B | $1.5B | $884.1M | $413.3M | |
| Cash Acquisitions | -$169.8M | -$590.5M | -$175.8M | -$12.9M | $156.8M | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.7B | -$894.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$7.6M | -$7.7M | -$7.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $2.4B | $2.1B | -- | |
| Long-Term Debt Repaid | -$712.4M | -$1.1B | -$1.6B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$10.2M | -$6.3M | $24.3M | |
| Cash From Financing | $2.9B | $1.3B | $723M | $444.3M | $2.4B | |
| Beginning Cash (CF) | $865.6M | $2.6B | $1.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$677M | -$530.1M | -$158.1M | $1.4B | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.3B | $1.1B | $2.5B | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$1.1B | -$592.1M | -$143.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.5M | -$48.9M | -$29.6M | -$451M | $5.4M | |
| Depreciation & Amoritzation | $72.8M | $121.6M | $144.2M | $153.1M | $82.9M | |
| Stock-Based Compensation | $16.2M | $14.2M | $6.4M | $12.2M | $11.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | $63.3M | $140.8M | $137.8M | $134.6M | |
| Capital Expenditures | $369.2M | $389.9M | $681.3M | $202M | -$488.3M | |
| Cash Acquisitions | -$33.5M | -$35M | $331.5M | $19.8M | $166.7M | |
| Cash From Investing | -$401M | -$427.9M | -$343.7M | -$179.6M | -$309.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$873.2M | -$751.7M | -$593.6M | -$388.5M | -$1B | |
| Cash From Financing | $1.9B | $639.7M | $139.6M | $62.1M | $1.3B | |
| Beginning Cash (CF) | $906M | $1.6B | $1.4B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$67.4M | $1.3M | -$58.3K | $1.1M | -$897.7K | |
| Additions / Reductions | $1.5B | $275.1M | -$63.3M | $20.2M | $1.2B | |
| Ending Cash (CF) | $2.4B | $1.9B | $1.3B | $1.1B | $2.5B | |
| Levered Free Cash Flow | -$323.9M | -$326.6M | -$540.5M | -$64.3M | $622.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$184.5M | -$188.5M | -$605.8M | -$107.4M | |
| Depreciation & Amoritzation | $240.4M | $411.6M | $489.9M | $512.9M | $452M | |
| Stock-Based Compensation | $48.4M | $60.6M | $43.3M | $47.6M | $41.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $186.1M | $425.5M | $292M | $270.1M | |
| Capital Expenditures | $1.2B | $1.5B | $1.5B | $884.1M | $413.3M | |
| Cash Acquisitions | -$169.8M | -$590.5M | -$175.8M | -$12.9M | $156.8M | |
| Cash From Investing | -$1.4B | -$2.1B | -$1.7B | -$894.3M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $141.6M | -$134M | -$10.2M | -$6.3M | $24.3M | |
| Cash From Financing | $2.9B | $1.3B | $723M | $444.3M | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$677M | -$530.1M | -$158.1M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$1.1B | -$592.1M | -$143.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184.5M | -$188.5M | -$605.8M | -$107.4M | -- | |
| Depreciation & Amoritzation | $411.6M | $489.9M | $512.9M | $452M | -- | |
| Stock-Based Compensation | $60.6M | $43.3M | $47.6M | $41.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $186.1M | $425.5M | $292M | $270.1M | -- | |
| Capital Expenditures | $1.5B | $1.5B | $884.1M | $413.3M | -- | |
| Cash Acquisitions | -$590.5M | -$175.8M | -$12.9M | $156.8M | -- | |
| Cash From Investing | -$2.1B | -$1.7B | -$894.3M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$134M | -$10.2M | -$6.3M | $24.3M | -- | |
| Cash From Financing | $1.3B | $723M | $444.3M | $2.4B | -- | |
| Beginning Cash (CF) | $8.4B | $6.5B | $5.1B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$14.8M | $62M | $21.8M | -$1.9M | -- | |
| Additions / Reductions | -$677M | -$530.1M | -$158.1M | $1.4B | -- | |
| Ending Cash (CF) | $7.7B | $5.9B | $4.9B | $6.4B | -- | |
| Levered Free Cash Flow | -$1.3B | -$1.1B | -$592.1M | -$143.1M | -- | |
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Financial Ratios
GDS
Sector
P/E ratio
10.97x
23.04x
PEG ratio
-0.05x
0.02x
P/B ratio
1.75x
2.22x
Price / LTM sales
3.30x
1.60x
Growth Metrics
GDS
Sector
Revenue growth
5.29%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
19.24%
6.55%
Earnings forecast
-$0.16
$0.14
Profitability
GDS
Sector
Profitability FY 2024
$309.8M
$94.2M
Return on invested capital
5.58%
1.26%
Return on assets
4.42%
0.26%
Return on equity
15.3%
2.38%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
22
Estimated Next Earnings Date
Jun
18
Balance Sheet
GDS
Sector
Total cash
$1.1B
$56.9M
Short term investments
--
$20.9M
Total assets
$10.1B
$265.7M
Long term debt
$4.8B
$7.2M
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