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GMS Inc (GMS)
NYSE:GMS
Total Valuation
GMS has a market cap or net worth of $4.16B. The enterprise value is $5.73B.
Market Cap$4.16B
Enterprise Value$5.73B
Share Statistics
GMS has 38,004,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,004,720
Owned by Insiders9.92%
Owned by Institutions1.90%
Financial Efficiency
GMS’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee723.21K
Profits Per Employee15.15K
Employee Count7,624
Asset Turnover1.44
Inventory Turnover6.47
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio37.9
PS Ratio0.00
PB Ratio2.97
Price to Fair Value2.01
Price to FCF12.46
Price to Operating Cash Flow10.99
PEG Ratio-1.82
Income Statement
In the last 12 months, GMS had revenue of 5.51B and earned 115.47M in profits. Earnings per share was 2.97.
Revenue5.51B
Gross Profit1.72B
Operating Income257.56M
Pretax Income174.29M
Net Income115.47M
EBITDA427.52M
Earnings Per Share (EPS)2.97
Cash Flow
In the last 12 months, operating cash flow was 383.57M and capital expenditures -47.49M, giving a free cash flow of 336.08M billion.
Operating Cash Flow383.57M
Free Cash Flow336.08M
Free Cash Flow per Share8.84
Dividends & Yields
GMS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change21.85%
50-Day Moving Average90.42
200-Day Moving Average85.83
Relative Strength Index (RSI)77.21
Average Volume (3m)1.98M
Important Dates
GMS upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateJun 18, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
GMS as a current ratio of 1.91, with Debt / Equity ratio of 112.52%
Current Ratio1.91
Quick Ratio1.17
Debt to Market Cap0.38
Net Debt to EBITDA3.61
Interest Coverage Ratio2.89
Taxes
In the past 12 months, GMS has paid 58.83M in taxes.
Income Tax58.83M
Effective Tax Rate0.34
Enterprise Valuation
GMS EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 13.08.
EV to Sales0.80
EV to EBITDA10.28
EV to Free Cash Flow13.08
EV to Operating Cash Flow11.46
Balance Sheet
GMS has $55.60M in cash and marketable securities with $1.60B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$55.60M
Total Debt$1.60B
Net Cash$1.54B
Net Cash Per Share$40.59
Tangible Book Value Per Share$0.05
Margins
Gross margin is 31.23%, with operating margin of 4.67%, and net profit margin of 2.09%.
Gross Margin31.23%
Operating Margin4.67%
Pretax Margin3.16%
Net Profit Margin2.09%
EBITDA Margin7.75%
EBIT Margin4.78%
Analyst Forecast
The average price target for GMS is $105.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.00
Price Target Upside-4.12% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.22%
EPS Growth Forecast-57.02%