GMS Statistics
Share Statistics
GMS has 38M
shares outstanding. The number of shares has increased by -2.28%
in one year.
| 38M |
| -2.28% |
| 0% |
| 99.99% |
| 37.7M |
| 30 |
| n/a |
Short Selling Information
The latest short interest is 525.09K, so 1.38% of the outstanding
shares have been sold short.
| 525.09K |
| 1.38% |
| 2.06% |
| 1 |
Valuation Ratios
The PE ratio is 24.7 and the forward
PE ratio is 17.24.
GMS's PEG ratio is
-0.44.
| 24.7 |
| 17.24 |
| 0.52 |
| 0.8 |
| 2.01 |
| 8.49 |
| -0.44 |
Financial Ratio HistoryEnterprise Valuation
GMS has an Enterprise Value (EV) of 4.39B.
| 0.8 |
| 10.28 |
| 11.46 |
| 13.08 |
Financial Position
The company has a current ratio of 1.91,
with a Debt / Equity ratio of 1.13.
| 1.91 |
| 1.17 |
| 1.13 |
| 3.74 |
| 4.75 |
| 2.89 |
Financial Efficiency
Return on Equity is 8.13% and Return on Invested Capital is 5.42%.
| 8.13% |
| 3.01% |
| 5.42% |
| $723.21K |
| $15.15K |
| 7,624 |
| 1.44 |
| 6.47 |
Taxes
| 58.83M |
| 33.75% |
Stock Price Statistics
The stock price has increased by 33.37% in the
last 52 weeks. The beta is 1.76, so GMS's
price volatility has been higher than the market average.
| 1.76 |
| 33.37% |
| 108.94 |
| 88.22 |
| 73.37 |
| 1,469,975 |
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.
| 5.51B |
| 1.72B |
| 257.56M |
| 115.47M |
| 427.52M |
| 263.38M |
| 2.97 |
Full Income StatementBalance Sheet
The company has 55.6M in cash and 1.6B in
debt, giving a net cash position of -1.54B.
| 55.6M |
| 1.6B |
| -1.54B |
| 1.27B |
| 3.85B |
| 810.62M |
Full Balance SheetCash 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.
| 383.57M |
| -47.49M |
| 336.08M |
| 8.63 |
Full Cash Flow StatementMargins
Gross margin is 31.23%, with operating and profit margins of 4.67% and 2.09%.
| 31.23% |
| 4.67% |
| 3.16% |
| 2.09% |
| 7.75% |
| 4.67% |
| 6.1% |
