GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $3.58 billion. The enterprise value is $4.95 billion.
Market Cap | 3.58B |
Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024, before market open.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 39.65 million shares outstanding. The number of shares has decreased by -3.96% in one year.
Shares Outstanding | 39.65M |
Shares Change (YoY) | -3.96% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 100.73% |
Float | 39.39M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 10.69. GMS Inc.'s PEG ratio is 0.73.
PE Ratio | 13.38 |
Forward PE | 10.69 |
PS Ratio | 0.65 |
Forward PS | 0.61 |
PB Ratio | 2.45 |
P/FCF Ratio | 9.46 |
PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 13.07.
EV / Earnings | 17.93 |
EV / Sales | 0.90 |
EV / EBITDA | 8.49 |
EV / EBIT | 11.01 |
EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.05.
Current Ratio | 2.17 |
Quick Ratio | 1.34 |
Debt / Equity | 1.05 |
Debt / EBITDA | 2.63 |
Debt / FCF | 4.05 |
Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE) | 19.70% |
Return on Assets (ROA) | 8.10% |
Return on Capital (ROIC) | 10.91% |
Revenue Per Employee | $719,956 |
Profits Per Employee | $36,127 |
Employee Count | 7,642 |
Asset Turnover | 1.61 |
Inventory Turnover | 6.45 |
Taxes
In the past 12 months, GMS Inc. has paid $98.09 million in taxes.
Income Tax | 98.09M |
Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +24.70% in the last 52 weeks. The beta is 1.63, so GMS Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.63 |
52-Week Price Change | +24.70% |
50-Day Moving Average | 88.66 |
200-Day Moving Average | 82.42 |
Relative Strength Index (RSI) | 59.36 |
Average Volume (20 Days) | 572,414 |
Short Selling Information
The latest short interest is 1.30 million, so 3.28% of the outstanding shares have been sold short.
Short Interest | 1.30M |
Short Previous Month | 1.27M |
Short % of Shares Out | 3.28% |
Short % of Float | 3.30% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.50 billion and earned $276.08 million in profits. Earnings per share was $6.75.
Revenue | 5.50B |
Gross Profit | 1.78B |
Operating Income | 442.84M |
Pretax Income | 374.17M |
Net Income | 276.08M |
EBITDA | 582.99M |
EBIT | 449.63M |
Earnings Per Share (EPS) | $6.75 |
Balance Sheet
The company has $166.15 million in cash and $1.53 billion in debt, giving a net cash position of -$1.37 billion or -$34.51 per share.
Cash & Cash Equivalents | 166.15M |
Total Debt | 1.53B |
Net Cash | -1.37B |
Net Cash Per Share | -$34.51 |
Equity (Book Value) | 1.46B |
Book Value Per Share | 36.83 |
Working Capital | 882.27M |
Cash Flow
In the last 12 months, operating cash flow was $433.25 million and capital expenditures -$54.58 million, giving a free cash flow of $378.67 million.
Operating Cash Flow | 433.25M |
Capital Expenditures | -54.58M |
Free Cash Flow | 378.67M |
FCF Per Share | $9.41 |
Margins
Gross margin is 32.26%, with operating and profit margins of 8.05% and 5.02%.
Gross Margin | 32.26% |
Operating Margin | 8.05% |
Pretax Margin | 6.80% |
Profit Margin | 5.02% |
EBITDA Margin | 10.60% |
EBIT Margin | 8.17% |
FCF Margin | 6.88% |
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 | 3.96% |
Shareholder Yield | 3.96% |
Earnings Yield | 7.71% |
FCF Yield | 10.57% |
Analyst Forecast
The average price target for GMS Inc. is $90.38, which is 0.07% higher than the current price. The consensus rating is "Buy".
Price Target | $90.38 |
Price Target Difference | 0.07% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 3.5 and a Piotroski F-Score of 5.
Altman Z-Score | 3.5 |
Piotroski F-Score | 5 |