Gulf Marine Services PLC (GMS)
Sep 4, 2025 - GMS was delisted (reason: acquired by HD)
109.97
+0.01 (0.01%)
Inactive · Last trade price on Sep 4, 2025

GMS Inc. Statistics

Total Valuation

GMS Inc. has a market cap or net worth of $252.08 million. The enterprise value is $436.84 million.

Market Cap252.08M
Enterprise Value 436.84M

Important Dates

The last earnings date was Thursday, August 28, 2025, before market open.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

GMS Inc. has 1.15 billion shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class 1.15B
Shares Outstanding 1.15B
Shares Change (YoY) +2.56%
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 55.92%
Float 729.82M

Valuation Ratios

The trailing PE ratio is 7.19 and the forward PE ratio is 6.45.

PE Ratio 7.19
Forward PE 6.45
PS Ratio 1.45
Forward PS n/a
PB Ratio 0.62
P/TBV Ratio 0.62
P/FCF Ratio 2.79
P/OCF Ratio 2.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.84.

EV / Earnings 12.55
EV / Sales 2.54
EV / EBITDA 4.55
EV / EBIT 7.02
EV / FCF 4.84

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.49.

Current Ratio 0.60
Quick Ratio 0.52
Debt / Equity 0.49
Debt / EBITDA 2.05
Debt / FCF 2.20
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE) 9.19%
Return on Assets (ROA) 5.89%
Return on Invested Capital (ROIC) 6.49%
Return on Capital Employed (ROCE) 11.00%
Revenue Per Employee $239,122
Profits Per Employee $47,871
Employee Count727
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, GMS Inc. has paid $15.28 million in taxes.

Income Tax 15.28M
Effective Tax Rate 30.49%

Stock Price Statistics

The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.86, so GMS Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change +31.29%
50-Day Moving Average 108.94
200-Day Moving Average 88.22
Relative Strength Index (RSI) 73.37
Average Volume (20 Days) 830,494

Short Selling Information

The latest short interest is 525,085, so 1.38% of the outstanding shares have been sold short.

Short Interest 525,085
Short Previous Month 1.21M
Short % of Shares Out 1.38%
Short % of Float 1.53%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, GMS Inc. had revenue of $173.84 million and earned $34.80 million in profits. Earnings per share was $0.03.

Revenue173.84M
Gross Profit 78.88M
Operating Income 62.86M
Pretax Income 50.12M
Net Income 34.80M
EBITDA 89.66M
EBIT 62.86M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $15.18 million in cash and $198.83 million in debt, giving a net cash position of -$183.65 million or -$0.16 per share.

Cash & Cash Equivalents 15.18M
Total Debt 198.83M
Net Cash -183.65M
Net Cash Per Share -$0.16
Equity (Book Value) 406.62M
Book Value Per Share 0.35
Working Capital -39.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.13 million and capital expenditures -$8.92 million, giving a free cash flow of $90.22 million.

Operating Cash Flow 99.13M
Capital Expenditures -8.92M
Free Cash Flow 90.22M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 45.38%, with operating and profit margins of 36.16% and 20.02%.

Gross Margin 45.38%
Operating Margin 36.16%
Pretax Margin 28.83%
Profit Margin 20.02%
EBITDA Margin 51.58%
EBIT Margin 36.16%
FCF Margin 51.89%

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 -2.56%
Shareholder Yield -2.56%
Earnings Yield 13.81%
FCF Yield 35.79%
Dividend Details

Analyst Forecast

The average price target for GMS Inc. is $105.71, which is -3.87% lower than the current price. The consensus rating is "Hold".

Price Target $105.71
Price Target Difference -3.87%
Analyst Consensus Hold
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 6