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GMS Inc. (GMS)

Stock Price: $26.27 USD -0.23 (-0.87%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.12B
Revenue (ttm) 3.20B
Net Income (ttm) 25.78M
Shares Out 42.74M
EPS (ttm) 0.61
PE Ratio 43.07
Forward PE 8.78
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $26.27
Previous Close $26.50
Change ($) -0.23
Change (%) -0.87%
Day's Open 26.62
Day's Range 26.20 - 26.82
Day's Volume 186,554
52-Week Range 10.39 - 32.42

More Stats

Market Cap 1.12B
Enterprise Value 2.15B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 42.74M
Float 41.67M
EPS (basic) 0.61
EPS (diluted) 0.61
FCF / Share 6.52
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.32%
FCF Yield 24.77%
Payout Ratio n/a
Shares Short 1.17M
Short Ratio 3.48
Short % of Float 2.80%
Beta 1.94
PE Ratio 43.07
Forward PE 8.78
P/FCF Ratio 4.04
PS Ratio 0.35
PB Ratio 1.69
Revenue 3.20B
Operating Income 100.03M
Net Income 25.78M
Free Cash Flow 278.10M
Net Cash -1.03B
Net Cash / Share -23.99
Gross Margin 33.28%
Operating Margin 3.13%
Profit Margin 0.80%
FCF Margin 8.70%
ROA 4.70%
ROE 3.84%
ROIC 5.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 5
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$28.57*
(8.76% upside)
Low
26.0
Current: $26.27
High
30.0
Target: 28.57
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year202020192018201720162015
Revenue3,2413,1162,5112,3191,8581,570
Revenue Growth4.02%24.07%8.29%24.81%18.35%-
Gross Profit1,0631,004819759593479
Operating Income99.5314711910458.9118.65
Net Income23.3856.0062.9748.8912.56-11.70
Shares Outstanding41.8540.9141.0240.2632.8032.45
Earnings Per Share0.551.311.491.190.38-0.36
EPS Growth-58.02%-12.08%25.21%213.16%--
Operating Cash Flow30319491.2667.9247.7548.02
Capital Expenditures-22.96-17.60-20.88-7.092.16-10.13
Free Cash Flow28017670.3960.8349.9037.89
Cash & Equivalents21147.3436.4414.5619.0712.28
Total Debt1,2201,141596595645557
Net Cash / Debt-1,009-1,094-559-580-626-545
Assets2,2892,1501,4551,3931,2411,161
Liabilities1,6551,520875879930861
Book Value634629579515311300
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name GMS Inc.
Country United States
Employees 5,308
CEO John C. Turner

Stock Information

Ticker Symbol GMS
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NYSE: GMS
IPO Date May 26, 2016

Description

GMS distributes wallboards, suspended ceilings systems, and complementary building products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools and safety products. In addition, the company distributes wallboards, drywall, metal studs, and insulation and ceiling tiles, as well as commercial and residential building materials. As of April 30, 2020, it operated 264 branches across 44 states and the District of Columbia, as well as 5 provinces in Canada. The company also operates a network of approximately 260 distribution centers. The company was formerly known as GYP Holdings I Corp. and changed its name to GMS Inc. in July 2015. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.