Education
About Us
Working with TipRanks
Follow Us
GMS Inc (GMS)
NYSE:GMS
Total Valuation
GMS has a market cap or net worth of $2.74B. The enterprise value is $4.94B.
Market Cap$2.74B
Enterprise Value$4.94B
Share Statistics
GMS has 38,389,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,389,076
Owned by Insiders0.74%
Owned by Institutions1.90%
Financial Efficiency
GMS’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee721.66K
Profits Per Employee36.21K
Employee Count7,624
Asset Turnover1.46
Inventory Turnover6.42
Valuation Ratios
The current PE Ratio of GMS is 13.48. GMS’s PEG ratio is -0.98.
PE Ratio13.48
PS Ratio0.50
PB Ratio2.55
Price to Fair Value2.55
Price to FCF9.90
Price to Operating Cash Flow8.59
PEG Ratio-0.98
Income Statement
In the last 12 months, GMS had revenue of 5.50B and earned 276.08M in profits. Earnings per share was 6.86.
Revenue5.50B
Gross Profit1.78B
Operating Income442.84M
Pretax Income374.17M
Net Income276.08M
EBITDA585.89M
Earnings Per Share (EPS)6.86
Cash Flow
In the last 12 months, operating cash flow was 391.03M and capital expenditures -51.61M, giving a free cash flow of 339.42M billion.
Operating Cash Flow391.03M
Free Cash Flow339.42M
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
Beta0.92
52-Week Price Change-21.86%
50-Day Moving Average75.05
200-Day Moving Average86.40
Relative Strength Index (RSI)46.57
Average Volume (3m)470.49K
Important Dates
GMS upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date―
Financial Position
GMS as a current ratio of 2.17, with Debt / Equity ratio of 124.55%
Current Ratio2.17
Quick Ratio1.40
Debt to Market Cap0.32
Net Debt to EBITDA2.34
Interest Coverage Ratio5.87
Taxes
In the past 12 months, GMS has paid 98.09M in taxes.
Income Tax98.09M
Effective Tax Rate0.26
Enterprise Valuation
GMS EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 13.54.
EV to Sales0.93
EV to EBITDA8.69
EV to Free Cash Flow13.54
EV to Operating Cash Flow11.75
Balance Sheet
GMS has $59.03M in cash and marketable securities with $563.13M in debt, giving a net cash position of $1.68B billion.
Cash & Marketable Securities$59.03M
Total Debt$563.13M
Net Cash$1.68B
Net Cash Per Share$43.68
Tangible Book Value Per Share$2.59
Margins
Gross margin is 30.78%, with operating margin of 8.05%, and net profit margin of 5.02%.
Gross Margin30.78%
Operating Margin8.05%
Pretax Margin6.80%
Net Profit Margin5.02%
EBITDA Margin10.65%
EBIT Margin8.17%
Analyst Forecast
The average price target for GMS is $78.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.43
Price Target Upside9.91% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.71%
EPS Growth Forecast-49.38%