Price Alert

GMS Inc. (GMS)

NYSE: GMS · Real-Time Price · USD

109.72

0.13 (0.12%)

At close: Aug 14, 2025, 3:59 PM

109.67

-0.05%

After-hours: Aug 14, 2025, 05:41 PM EDT

GMS Statistics

Share Statistics

GMS has 38M shares outstanding. The number of shares has increased by -2.28% in one year.

Shares Outstanding	38M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	37.69M
Failed to Deliver (FTD) Shares	68
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.21M, so 3.18% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	3.18%
Short % of Float	4.72%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 24.7 and the forward PE ratio is 17.54. GMS's PEG ratio is -0.44.

PE Ratio	24.7
Forward PE	17.54
PS Ratio	0.52
Forward PS	0.8
PB Ratio	2.01
P/FCF Ratio	8.49
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

GMS has an Enterprise Value (EV) of 4.39B.

EV / Sales	0.8
EV / EBITDA	10.28
EV / EBIT	11.46
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.13.

Current Ratio	1.91
Quick Ratio	1.17
Debt / Equity	1.13
Debt / EBITDA	3.74
Debt / FCF	4.75
Interest Coverage	2.89

Financial Efficiency

Return on Equity is 8.13% and Return on Invested Capital is 5.42%.

Return on Equity	8.13%
Return on Assets	3.01%
Return on Invested Capital	5.42%
Revenue Per Employee	$723.21K
Profits Per Employee	$15.15K
Employee Count	7,624
Asset Turnover	1.44
Inventory Turnover	6.47

Taxes

Income Tax	58.83M
Effective Tax Rate	33.75%

Stock Price Statistics

The stock price has increased by 25.65% in the last 52 weeks. The beta is 1.76, so GMS's price volatility has been higher than the market average.

Beta	1.76
52-Week Price Change	25.65%
50-Day Moving Average	98.59
200-Day Moving Average	86.83
Relative Strength Index (RSI)	73.61
Average Volume (20 Days)	1,316,280

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.

Revenue	5.51B
Gross Profit	1.72B
Operating Income	257.56M
Net Income	115.47M
EBITDA	427.52M
EBIT	263.38M
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 55.6M in cash and 1.6B in debt, giving a net cash position of -1.54B.

Cash & Cash Equivalents	55.6M
Total Debt	1.6B
Net Cash	-1.54B
Retained Earnings	1.27B
Total Assets	3.83B
Working Capital	722.56M

Full Balance Sheet

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.

Operating Cash Flow	383.57M
Capital Expenditures	-47.49M
Free Cash Flow	336.08M
FCF Per Share	8.63

Full Cash Flow Statement

Margins

Gross margin is 31.23%, with operating and profit margins of 4.67% and 2.09%.

Gross Margin	31.23%
Operating Margin	4.67%
Pretax Margin	3.16%
Profit Margin	2.09%
EBITDA Margin	7.75%
EBIT Margin	4.67%
FCF Margin	6.1%

Dividends & Yields

GMS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	4.05%
FCF Yield	11.78%

Dividend Details

Analyst Forecast

The average price target for GMS is $110, which is 0.4% higher than the current price. The consensus rating is "Hold".

Price Target	$110
Price Target Difference	0.4%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14.85
Lynch Upside	-86.44%
Graham Number	49.34
Graham Upside	-54.95%

Scores

Altman Z-Score	3.39
Piotroski F-Score	7