GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $2.71 billion. The enterprise value is $4.39 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 38.39 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 100.95% |
| Float | 35.84M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 12.26.
| PE Ratio | 19.32 |
| Forward PE | 12.26 |
| PS Ratio | 0.50 |
| Forward PS | 0.47 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 12.93.
| EV / Earnings | 30.10 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 12.83 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.25.
| Current Ratio | 2.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | $733,601 |
| Profits Per Employee | $19,119 |
| Employee Count | 7,624 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 6.49 |
Taxes
In the past 12 months, GMS Inc. has paid $70.69 million in taxes.
| Income Tax | 70.69M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.73, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 81.92 |
| 200-Day Moving Average | 88.68 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 489,925 |
Short Selling Information
The latest short interest is 1.66 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.59 billion and earned $145.76 million in profits. Earnings per share was $3.66.
| Revenue | 5.59B |
| Gross Profit | 1.76B |
| Operating Income | 342.06M |
| Pretax Income | 374.17M |
| Net Income | 145.76M |
| EBITDA | 500.20M |
| EBIT | 342.06M |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $59.43 million in cash and $1.74 billion in debt, giving a net cash position of -$1.68 billion or -$43.66 per share.
| Cash & Cash Equivalents | 59.43M |
| Total Debt | 1.74B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$43.66 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 36.21 |
| Working Capital | 843.33M |
Cash Flow
In the last 12 months, operating cash flow was $391.03 million and capital expenditures -$51.61 million, giving a free cash flow of $339.42 million.
| Operating Cash Flow | 391.03M |
| Capital Expenditures | -51.61M |
| Free Cash Flow | 339.42M |
| FCF Per Share | $8.84 |
Margins
Gross margin is 31.44%, with operating and profit margins of 6.12% and 2.61%.
| Gross Margin | 31.44% |
| Operating Margin | 6.12% |
| Pretax Margin | 3.87% |
| Profit Margin | 2.61% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 6.12% |
| FCF Margin | 6.07% |
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 | 3.20% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 5.38% |
| FCF Yield | 12.52% |
Analyst Forecast
The average price target for GMS Inc. is $80.57, which is 14.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.57 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |