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 |