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    GMS Inc.

    NYSE: GMS · Real-Time Price · USD
    109.12
    0.36 (0.33%)
    At close: Jul 02, 2025, 3:59 PM
    109.39
    0.25%
    After-hours: Jul 02, 2025, 07:19 PM EDT

    GMS Statistics

    Share Statistics

    GMS has 38.39M shares outstanding. The number of shares has increased by -2.28% in one year.

    Shares Outstanding

    n/a
    		 38.39M

    Shares Change (YoY)

    n/a
    		 -2.28%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 37.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 601

    FTD / Avg. Volume

    n/a
    		 0.09%

    Short Selling Information

    The latest short interest is 1.85M, so 4.87% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.85M

    Short % of Shares Out

    n/a
    		 4.87%

    Short % of Float

    n/a
    		 7.23%

    Short Ratio (days to cover)

    n/a
    		 5.69

    Valuation Ratios

    The PE ratio is 24.7 and the forward PE ratio is 17.43. GMS's PEG ratio is -0.44.

    PE Ratio

    n/a
    		 24.7

    Forward PE

    n/a
    		 17.43

    PS Ratio

    n/a
    		 0.52

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 2.01

    P/FCF Ratio

    n/a
    		 8.49

    PEG Ratio

    n/a
    		 -0.44
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.8

    EV / EBITDA

    n/a
    		 10.28

    EV / EBIT

    n/a
    		 11.46

    EV / FCF

    n/a
    		 13.08

    Financial Position

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

    Current Ratio

    n/a
    		 1.91

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 1.13

    Debt / EBITDA

    n/a
    		 3.74

    Debt / FCF

    n/a
    		 4.75

    Interest Coverage

    n/a
    		 2.89

    Financial Efficiency

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

    Return on Equity

    n/a
    		 8.13%

    Return on Assets

    n/a
    		 3.01%

    Return on Invested Capital

    n/a
    		 5.42%

    Revenue Per Employee

    n/a
    		 $723,208.03

    Profits Per Employee

    n/a
    		 $15,145.46

    Employee Count

    n/a
    		 7,624

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 6.47

    Taxes

    Income Tax

    n/a
    		 58.83M

    Effective Tax Rate

    n/a
    		 33.75%

    Stock Price Statistics

    The stock price has increased by 37.28% in the last 52 weeks. The beta is 1.62, so GMS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.62

    52-Week Price Change

    n/a
    		 37.28%

    50-Day Moving Average

    n/a
    		 79.47

    200-Day Moving Average

    n/a
    		 84.32

    Relative Strength Index (RSI)

    n/a
    		 80.12

    Average Volume (20 Days)

    n/a
    		 659,532

    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

    n/a
    		 5.51B

    Gross Profit

    n/a
    		 1.72B

    Operating Income

    n/a
    		 257.56M

    Net Income

    n/a
    		 115.47M

    EBITDA

    n/a
    		 427.52M

    EBIT

    n/a
    		 263.38M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 55.6M

    Total Debt

    n/a
    		 1.6B

    Net Cash

    n/a
    		 -1.54B

    Retained Earnings

    n/a
    		 1.27B

    Total Assets

    n/a
    		 3.83B

    Working Capital

    n/a
    		 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

    n/a
    		 383.57M

    Capital Expenditures

    n/a
    		 -47.49M

    Free Cash Flow

    n/a
    		 336.08M

    FCF Per Share

    n/a
    		 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

    n/a
    		 31.23%

    Operating Margin

    n/a
    		 4.67%

    Pretax Margin

    n/a
    		 3.16%

    Profit Margin

    n/a
    		 2.09%

    EBITDA Margin

    n/a
    		 7.75%

    EBIT Margin

    n/a
    		 4.67%

    FCF Margin

    n/a
    		 6.1%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.05%

    FCF Yield

    n/a
    		 11.78%
    Dividend Details

    Analyst Forecast

    The average price target for GMS is $110, which is 1.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $110

    Price Target Difference

    n/a
    		 1.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $14.85

    Lynch Upside

    n/a
    		 -86.35%

    Graham Number

    n/a
    		 49.34

    Graham Upside

    n/a
    		 -54.65%

    Scores

    Altman Z-Score

    n/a
    		 3.33

    Piotroski F-Score

    n/a
    		 7

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