GMS Inc. (GMS)
GMS Statistics
Share Statistics
GMS has 38.39M shares outstanding. The number of shares has increased by -2.56% in one year.
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 38.12M |
| Failed to Deliver (FTD) Shares | 474 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.16M, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 13.48 and the forward PE ratio is 10.52. GMS's PEG ratio is -0.98.
| PE Ratio | 13.48 |
| Forward PE | 10.52 |
| PS Ratio | 0.68 |
| Forward PS | 0.5 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | -0.98 |
Enterprise Valuation
GMS Inc. has an Enterprise Value (EV) of 3.56B.
| EV / Earnings | 12.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.17 |
| Quick Ratio | 1.4 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.24 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.91% |
| Revenue Per Employee | $721,656.22 |
| Profits Per Employee | $36,211.83 |
| Employee Count | 7,624 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | 98.09M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -24.16% in the last 52 weeks. The beta is 1.73, so GMS's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 79.36 |
| 200-Day Moving Average | 87.44 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 443.15K |
Income Statement
In the last 12 months, GMS had revenue of 5.5B and earned 276.08M in profits. Earnings per share was 6.86.
| Revenue | 5.5B |
| Gross Profit | 1.78B |
| Operating Income | 442.84M |
| Net Income | 276.08M |
| EBITDA | 585.89M |
| EBIT | 442.84M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 166.15M in cash and 1.53B in debt, giving a net cash position of -1.37B.
| Cash & Cash Equivalents | 166.15M |
| Total Debt | 1.53B |
| Net Cash | -1.37B |
| Retained Earnings | 1.16B |
| Total Assets | 3.79B |
| Working Capital | 843.33M |
Cash Flow
In the last 12 months, operating cash flow was 433.25M and capital expenditures -57.25M, giving a free cash flow of 376M.
| Operating Cash Flow | 433.25M |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 376M |
| FCF Per Share | 9.35 |
Margins
Gross margin is 32.26%, with operating and profit margins of 8.05% and 5.02%.
| Gross Margin | 32.26% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.8% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.83% |
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 | 9.29% |
| FCF Yield | 13.27% |
Analyst Forecast
The average price target for GMS is $80, which is 8.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | 8.4% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |