GMS Inc. Statistics
Total Valuation
GMS Inc. has a market cap or net worth of $3.70 billion. The enterprise value is $4.84 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Thursday, February 29, 2024, before market open.
| Earnings Date | Feb 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMS Inc. has 39.83 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Shares Outstanding | 39.83M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 97.73% |
| Float | 39.57M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 10.80. GMS Inc.'s PEG ratio is 0.73.
| PE Ratio | 12.99 |
| Forward PE | 10.80 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 12.80.
| EV / Earnings | 16.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.42 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.40 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.24 |
| Interest Coverage | 6.22 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 13.10% |
| Revenue Per Employee | $769,656 |
| Profits Per Employee | $42,141 |
| Employee Count | 7,007 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, GMS Inc. has paid $94.20 million in taxes.
| Income Tax | 94.20M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +65.74% in the last 52 weeks. The beta is 1.71, so GMS Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.71 |
| 52-Week Price Change | +65.74% |
| 50-Day Moving Average | 93.08 |
| 200-Day Moving Average | 76.59 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (30 Days) | 389,941 |
Short Selling Information
The latest short interest is 984,928, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 984,928 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, GMS Inc. had revenue of $5.39 billion and earned $295.29 million in profits. Earnings per share was $7.15.
| Revenue | 5.39B |
| Gross Profit | 1.75B |
| Operating Income | 456.65M |
| Pretax Income | 389.48M |
| Net Income | 295.29M |
| EBITDA | 592.69M |
| EBIT | 464.11M |
| Earnings Per Share (EPS) | $7.15 |
Balance Sheet
The company has $88.34 million in cash and $1.22 billion in debt, giving a net cash position of -$1.14 billion or -$28.53 per share.
| Cash & Cash Equivalents | 88.34M |
| Total Debt | 1.22B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$28.53 |
| Equity / Book Value | 1.42B |
| Book Value Per Share | 35.62 |
| Working Capital | 876.55M |
Cash Flow
In the last 12 months, operating cash flow was $433.84 million and capital expenditures -$55.98 million, giving a free cash flow of $377.85 million.
| Operating Cash Flow | 433.84M |
| Capital Expenditures | -55.98M |
| Free Cash Flow | 377.85M |
| FCF Per Share | $9.48 |
Margins
Gross margin is 32.42%, with operating and profit margins of 8.47% and 5.48%.
| Gross Margin | 32.42% |
| Operating Margin | 8.47% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.48% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 8.61% |
| FCF Margin | 7.01% |
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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.98% |
| FCF Yield | 10.22% |
Analyst Forecast
The average price target for GMS Inc. is $88.78, which is -4.38% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.78 |
| Price Target Difference | -4.38% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |