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GMS Inc. (GMS)

Stock Price: $24.64 USD 1.21 (5.16%)

Updated Aug 3, 2020 3:59 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	1.05B
Revenue (ttm)	3.24B
Net Income (ttm)	23.38M
Shares Out	42.32M
EPS (ttm)	0.55
PE Ratio	44.80
Forward PE	7.94
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 3, 2020
Last Price	$24.64
Previous Close	$23.43
Change ($)	1.21
Change (%)	5.16%
Day's Open	23.60
Day's Range	23.50 - 24.82
Day's Volume	217,707
52-Week Range	10.39 - 32.42

More Stats

Market Cap	1.05B
Enterprise Value	2.06B
Earnings Date (est)	Aug 27, 2020
Ex-Dividend Date	n/a
Shares Outstanding	42.32M
Float	41.23M
EPS (basic)	0.56
EPS (diluted)	0.55
FCF / Share	6.69

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	2.23%
FCF Yield	26.68%
Payout Ratio	n/a
Shares Short	1.41M
Short Ratio	3.71
Short % of Float	4.71%
Beta	2.01

PE Ratio	44.80
Forward PE	7.94
P/FCF Ratio	3.75
PS Ratio	0.32
PB Ratio	1.57
Revenue	3.24B
Operating Income	99.53M
Net Income	23.38M
Free Cash Flow	280.12M

Net Cash	-1.01B
Net Cash / Share	-23.69
Gross Margin	32.82%
Operating Margin	3.07%
Profit Margin	0.70%
FCF Margin	8.64%
ROA	4.72%
ROE	3.70%
ROIC	5.60%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy	5
Overweight	0
Hold	3
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Buy

Price Target

$28.43*

(15.38% upside)

Low

24.0

Current: $24.64

High

33.0

Target: 28.43

*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2020	2019	2018	2017	2016	2015
Revenue	3,241	3,116	2,511	2,319	1,858	1,570
Revenue Growth	4.02%	24.07%	8.29%	24.81%	18.35%	-
Gross Profit	1,063	1,004	819	759	593	479
Operating Income	99.53	147	119	104	58.91	18.65
Net Income	23.38	56.00	62.97	48.89	12.56	-11.70
Shares Outstanding	41.85	40.91	41.02	40.26	32.80	32.45
Earnings Per Share	0.55	1.31	1.49	1.19	0.38	-0.36
EPS Growth	-58.02%	-12.08%	25.21%	213.16%	-	-
Operating Cash Flow	303	194	91.26	67.92	47.75	48.02
Capital Expenditures	-22.96	-17.60	-20.88	-7.09	2.16	-10.13
Free Cash Flow	280	176	70.39	60.83	49.90	37.89
Cash & Equivalents	211	47.34	36.44	14.56	19.07	12.28
Total Debt	1,220	1,141	596	595	645	557
Net Cash / Debt	-1,009	-1,094	-559	-580	-626	-545
Assets	2,289	2,150	1,455	1,393	1,241	1,161
Liabilities	1,655	1,520	875	879	930	861
Book Value	634	629	579	515	311	300

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 Inc. 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.