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 Cap | 252.08M |
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 |
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 Count | 727 |
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.
Revenue | 173.84M |
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 |
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 |
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 |
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% |
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 |
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 |