GMS Inc. (GMS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
83.19
1.30 (1.59%)
At close: Jan 15, 2025, 1:55 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 13.48 | 7.31 | 7.55 | 17.71 | 32.90 | 12.87 | 20.30 | 30.10 | 57.20 | -63.15 | -37.14 | -4.73 |
PS Ratio | 0.68 | 0.46 | 0.45 | 0.57 | 0.24 | 0.23 | 0.51 | 0.63 | 0.39 | 0.55 | 0.52 | 0.74 |
PB Ratio | 2.55 | 1.91 | 1.94 | 2.27 | 1.21 | 1.15 | 2.21 | 2.86 | 2.31 | 2.93 | 2.35 | n/a |
P/FCF Ratio | 9.90 | 6.26 | 14.91 | 15.14 | 2.77 | 4.12 | 19.70 | 26.45 | 17.94 | 25.56 | 54.29 | -239.63 |
P/OCF Ratio | 8.59 | 5.51 | 11.50 | 12.19 | 2.54 | 3.72 | 14.42 | 22.06 | 15.05 | 18.14 | 33.30 | 64.91 |
OCF/S Ratio | 0.08 | 0.08 | 0.04 | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Debt / Equity Ratio | 1.05 | 1.01 | 1.25 | 1.34 | 1.92 | 1.81 | 1.03 | 1.16 | 2.07 | 1.87 | 1.80 | n/a |
Quick Ratio | 1.40 | 1.38 | 1.27 | 1.32 | 1.48 | 1.43 | 1.69 | 1.69 | 1.44 | 1.35 | 1.79 | n/a |
Current Ratio | 2.17 | 2.19 | 2.06 | 1.96 | 2.18 | 2.24 | 2.71 | 2.64 | 2.19 | 2.06 | 2.74 | n/a |
Asset Turnover | 1.46 | 1.63 | 1.49 | 1.33 | 1.42 | 1.45 | 1.73 | 1.66 | 1.48 | 1.36 | 1.21 | n/a |
Interest Coverage | 5.87 | 7.67 | 7.21 | 3.55 | 2.43 | 2.00 | 3.80 | 3.55 | 1.57 | 0.51 | n/a | 6.88 |
Return on Equity (ROE) | 0.19 | 0.26 | 0.26 | 0.13 | 0.04 | 0.09 | 0.11 | 0.09 | 0.04 | -0.05 | -0.06 | n/a |
Return on Assets (ROA) | 0.07 | 0.10 | 0.09 | 0.04 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | -0.01 | -0.02 | n/a |
Return on Capital (ROIC) | 0.15 | 0.20 | 0.17 | 0.10 | 0.09 | 0.08 | 0.10 | 0.09 | 0.06 | 0.02 | 0.06 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 32.26% | 32.39% | 32.11% | 32.21% | 32.80% | 32.22% | 32.59% | 32.71% | 31.92% | 30.51% | 30.34% | 29.04% |
Net Profit Margin | 5.02% | 6.25% | 5.90% | 3.20% | 0.72% | 1.80% | 2.51% | 2.11% | 0.68% | -0.88% | -1.4% | -15.72% |
Pretax Profit Margin | 6.80% | 8.40% | 7.87% | 4.16% | 1.43% | 2.25% | 3.34% | 3.08% | 1.35% | -1.17% | -16.26% | -14.73% |
Operating Profit Margin | 8.05% | 9.48% | 9.04% | 5.79% | 5.07% | 4.72% | 4.74% | 4.50% | 3.17% | 1.19% | 4.57% | 2.61% |
FCF Margin | 6.83% | 7.30% | 2.99% | 3.74% | 8.57% | 5.61% | 2.58% | 2.40% | 2.16% | 2.17% | 0.96% | -0.31% |
EBITDA Margin | 10.65% | 12.01% | 11.70% | 9.09% | 8.70% | 8.79% | 7.37% | 7.52% | 6.68% | 5.67% | 5.95% | -13.34% |