GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $3.82 billion. The enterprise value is $5.36 billion.
| Market Cap | 3.82B |
| Enterprise Value | 5.36B |
Important Dates
The last earnings date was Wednesday, June 18, 2025, before market open.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 38.06 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 38.06M |
| Shares Outstanding | 38.06M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 99.94% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 34.34 and the forward PE ratio is 16.06.
| PE Ratio | 34.34 |
| Forward PE | 16.06 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 1,791.64 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.94.
| EV / Earnings | 46.41 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 17.35 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.91 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 4.75 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.18% |
| Revenue Per Employee | $775,164 |
| Profits Per Employee | $16,234 |
| Employee Count | 7,113 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, GMS Inc. has paid $58.83 million in taxes.
| Income Tax | 58.83M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 1.62, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 75.30 |
| 200-Day Moving Average | 83.66 |
| Relative Strength Index (RSI) | 79.32 |
| Average Volume (20 Days) | 735,424 |
Short Selling Information
The latest short interest is 1.68 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.51 billion and earned $115.47 million in profits. Earnings per share was $2.92.
| Revenue | 5.51B |
| Gross Profit | 1.72B |
| Operating Income | 308.88M |
| Pretax Income | 374.17M |
| Net Income | 115.47M |
| EBITDA | 473.03M |
| EBIT | 308.88M |
| Earnings Per Share (EPS) | $2.92 |
Balance Sheet
The company has $55.80 million in cash and $1.60 billion in debt, giving a net cash position of -$1.54 billion or -$40.52 per share.
| Cash & Cash Equivalents | 55.80M |
| Total Debt | 1.60B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$40.52 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 37.21 |
| Working Capital | 722.56M |
Cash Flow
In the last 12 months, operating cash flow was $383.57 million and capital expenditures -$47.49 million, giving a free cash flow of $336.08 million.
| Operating Cash Flow | 383.57M |
| Capital Expenditures | -47.49M |
| Free Cash Flow | 336.08M |
| FCF Per Share | $8.83 |
Margins
Gross margin is 31.24%, with operating and profit margins of 5.60% and 2.09%.
| Gross Margin | 31.24% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.60% |
| FCF Margin | 6.10% |
Dividends & Yields
GMS Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 3.03% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for GMS Inc. is $91.65, which is -8.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $91.65 |
| Price Target Difference | -8.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMS Inc. has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |