GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $3.91 billion. The enterprise value is $5.48 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.48B |
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, before market open.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 39.29 million shares outstanding. The number of shares has decreased by -3.65% in one year.
| Current Share Class | 39.29M |
| Shares Outstanding | 39.29M |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 101.90% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 12.51.
| PE Ratio | 16.40 |
| Forward PE | 12.51 |
| PS Ratio | 0.71 |
| Forward PS | 0.68 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 149.10 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 15.61.
| EV / Earnings | 22.23 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.33 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 7.14% |
| Return on Capital (ROIC) | 8.88% |
| Revenue Per Employee | $726,753 |
| Profits Per Employee | $32,332 |
| Employee Count | 7,624 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, GMS Inc. has paid $92.30 million in taxes.
| Income Tax | 92.30M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 1.68, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 93.30 |
| 200-Day Moving Average | 91.27 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 320,539 |
Short Selling Information
The latest short interest is 1.16 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.54 billion and earned $246.50 million in profits. Earnings per share was $6.07.
| Revenue | 5.54B |
| Gross Profit | 1.78B |
| Operating Income | 411.08M |
| Pretax Income | 374.17M |
| Net Income | 246.50M |
| EBITDA | 550.46M |
| EBIT | 411.08M |
| Earnings Per Share (EPS) | $6.07 |
Balance Sheet
The company has $55.47 million in cash and $1.67 billion in debt, giving a net cash position of -$1.62 billion or -$41.20 per share.
| Cash & Cash Equivalents | 55.47M |
| Total Debt | 1.67B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$41.20 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 37.43 |
| Working Capital | 925.07M |
Cash Flow
In the last 12 months, operating cash flow was $403.66 million and capital expenditures -$52.69 million, giving a free cash flow of $350.98 million.
| Operating Cash Flow | 403.66M |
| Capital Expenditures | -52.69M |
| Free Cash Flow | 350.98M |
| FCF Per Share | $8.93 |
Margins
Gross margin is 32.09%, with operating and profit margins of 7.42% and 4.45%.
| Gross Margin | 32.09% |
| Operating Margin | 7.42% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.42% |
| 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 | 3.65% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 6.30% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for GMS Inc. is $91.50, which is -8.01% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.50 |
| Price Target Difference | -8.01% |
| 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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |