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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

What these ratings mean

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

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 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.