GMS Statistics
Share Statistics
GMS has 38.82M shares outstanding. The number of shares has increased by -1.34% in one year.
| Shares Outstanding | 38.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.55M |
| Failed to Deliver (FTD) Shares | 272 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.16M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 13.48 and the forward PE ratio is 12.25.
| PE Ratio | 13.48 |
| Forward PE | 12.25 |
| PS Ratio | 0.68 |
| Forward PS | 0.6 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | n/a |
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 0.83.
| Current Ratio | 2.17 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.83 |
| Total Debt / Capitalization | 45.21 |
| Cash Flow / Debt | 0.36 |
| 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 | 721.66K |
| Profits Per Employee | 36.21K |
| Employee Count | 7.62K |
| 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 13.18% in the last 52 weeks. The beta is 1.68, so GMS 's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 13.18% |
| 50-Day Moving Average | 95.86 |
| 200-Day Moving Average | 91.99 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 406.76K |
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.
| Revenue | 5.50B |
| 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 | 4.02B |
| Working Capital | 921.65M |
Cash Flow
In the last 12 months, operating cash flow was $433.25M and capital expenditures -$57.25M, giving a free cash flow of $376.00M.
| Operating Cash Flow | 433.25M |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 376.00M |
| 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 | 7.53% |
| FCF Yield | 10.63% |
Analyst Forecast
The average price target for GMS is $94, which is 3.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $94 |
| Price Target Difference | 3.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |