GMS Inc. Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
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
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 90.64% |
| Float | 34.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.11 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.04 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 9.50% |
| Revenue Per Employee | $770,366 |
| Profits Per Employee | $14,309 |
| Employee Count | 7,113 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, GMS Inc. has paid $55.39 million in taxes.
| Income Tax | 55.39M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 1.76, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 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) | 0.35 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.48 billion and earned $101.78 million in profits. Earnings per share was $2.61.
| Revenue | 5.48B |
| Gross Profit | 1.71B |
| Operating Income | 296.22M |
| Pretax Income | 157.17M |
| Net Income | 101.78M |
| EBITDA | 463.26M |
| EBIT | 296.22M |
| Earnings Per Share (EPS) | $2.61 |
Balance Sheet
The company has $40.23 million in cash and $1.66 billion in debt, giving a net cash position of -$1.62 billion.
| Cash & Cash Equivalents | 40.23M |
| Total Debt | 1.66B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 38.14 |
| Working Capital | 810.62M |
Cash Flow
In the last 12 months, operating cash flow was $375.57 million and capital expenditures -$46.96 million, giving a free cash flow of $328.61 million.
| Operating Cash Flow | 375.57M |
| Capital Expenditures | -46.96M |
| Free Cash Flow | 328.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.15%, with operating and profit margins of 5.41% and 1.86%.
| Gross Margin | 31.15% |
| Operating Margin | 5.41% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.86% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.41% |
| FCF Margin | 6.00% |
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 | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |