GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $3.34 billion. The enterprise value is $5.03 billion.
| Market Cap | 3.34B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 38.82 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 38.82M |
| Shares Outstanding | 38.82M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 102.55% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 11.19.
| PE Ratio | 15.79 |
| Forward PE | 11.19 |
| PS Ratio | 0.61 |
| Forward PS | 0.57 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 14.37.
| EV / Earnings | 22.98 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 13.21 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.23 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.08 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 8.08% |
| Revenue Per Employee | $733,291 |
| Profits Per Employee | $28,735 |
| Employee Count | 7,624 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, GMS Inc. has paid $83.98 million in taxes.
| Income Tax | 83.98M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 1.70, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 95.49 |
| 200-Day Moving Average | 91.94 |
| Relative Strength Index (RSI) | 27.45 |
| Average Volume (20 Days) | 562,842 |
Short Selling Information
The latest short interest is 1.16 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.59 billion and earned $219.08 million in profits. Earnings per share was $5.45.
| Revenue | 5.59B |
| Gross Profit | 1.78B |
| Operating Income | 381.04M |
| Pretax Income | 374.17M |
| Net Income | 219.08M |
| EBITDA | 529.56M |
| EBIT | 381.04M |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $85.13 million in cash and $1.78 billion in debt, giving a net cash position of -$1.70 billion or -$43.70 per share.
| Cash & Cash Equivalents | 85.13M |
| Total Debt | 1.78B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$43.70 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 37.80 |
| Working Capital | 921.65M |
Cash Flow
In the last 12 months, operating cash flow was $401.16 million and capital expenditures -$50.75 million, giving a free cash flow of $350.41 million.
| Operating Cash Flow | 401.16M |
| Capital Expenditures | -50.75M |
| Free Cash Flow | 350.41M |
| FCF Per Share | $9.03 |
Margins
Gross margin is 31.84%, with operating and profit margins of 6.82% and 3.92%.
| Gross Margin | 31.84% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.82% |
| FCF Margin | 6.27% |
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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 6.56% |
| FCF Yield | 10.50% |
Analyst Forecast
The average price target for GMS Inc. is $94.13, which is 9.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $94.13 |
| Price Target Difference | 9.44% |
| Analyst Consensus | Hold |
| 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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |