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GMS GMS Inc
Price (delayed)
$101.7
Market cap
$4B
P/E Ratio
16.48
Dividend/share
N/A
EPS
$6.17
Enterprise value
$5.62B
Celebrating the 50th anniversary of its founding in 1971, GMS operates a network of more than 265 distribution centers across the United States and Canada. GMS's extensive product offering of
Highlights
The company's equity rose by 9% YoY
GMS's revenue has increased by 3% YoY
GMS's quick ratio has increased by 3.7% from the previous quarter but it has decreased by 2.1% YoY
GMS's P/E is 36% higher than its last 4 quarters average of 12.1
The company's debt rose by 30% YoY and by 9% QoQ
Key stats
What are the main financial stats of GMS
Market
Valuations
Earnings
Shares outstanding
39.29M
Market cap
$4B
Enterprise value
$5.62B
Price to earnings (P/E)
16.48
Price to book (P/B)
2.74
Price to sales (P/S)
0.73
EV/EBIT
13.45
EV/EBITDA
10.08
EV/Sales
1.01
Revenue
$5.54B
EBIT
$417.56M
EBITDA
$556.93M
Free cash flow
$353.88M
Per share
Balance sheet
Liquidity
EPS
$6.17
Free cash flow per share
$8.95
Book value per share
$37.08
Revenue per share
$140.12
TBVPS
$61.94
Total assets
$3.89B
Total liabilities
$2.42B
Debt
$1.67B
Equity
$1.47B
Working capital
$925.07M
Debt to equity
1.14
Current ratio
2.31
Quick ratio
1.39
Net debt/EBITDA
2.91
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
32.1%
Net margin
4.4%
Operating margin
7.4%
Return on assets
6.9%
Return on equity
17.2%
Return on invested capital
14.2%
Return on capital employed
13.1%
Return on sales
7.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GMS stock price
How has the GMS stock price performed over time
Intraday
2.62%
1 week
1.8%
1 month
12.9%
1 year
51.81%
YTD
23.38%
QTD
12.29%
Financial performance
How have GMS's revenue and profit performed over time
Revenue
$5.54B
Gross profit
$1.78B
Operating income
$409.48M
Net income
$246.5M
Gross margin
32.1%
Net margin
4.4%
The company's net margin fell by 28% YoY and by 12% QoQ
GMS's net income is down by 25% year-on-year and by 11% since the previous quarter
The operating margin has declined by 20% year-on-year and by 8% since the previous quarter
The operating income has declined by 18% year-on-year and by 8% since the previous quarter
Growth
What is GMS's growth rate over time
Valuation
What is GMS stock price valuation
P/E
16.48
P/B
2.74
P/S
0.73
EV/EBIT
13.45
EV/EBITDA
10.08
EV/Sales
1.01
GMS's P/E is 36% higher than its last 4 quarters average of 12.1
The EPS has contracted by 23% YoY and by 10% from the previous quarter
The P/B is 37% more than the 5-year quarterly average of 2.0 and 19% more than the last 4 quarters average of 2.3
The company's equity rose by 9% YoY
The price to sales (P/S) is 46% more than the 5-year quarterly average of 0.5 and 22% more than the last 4 quarters average of 0.6
GMS's revenue has increased by 3% YoY
Efficiency
How efficient is GMS business performance
The ROE has contracted by 34% YoY and by 13% from the previous quarter
The ROA is down by 32% year-on-year and by 15% since the previous quarter
The ROIC has decreased by 25% YoY and by 12% QoQ
The ROS has contracted by 21% YoY and by 9% from the previous quarter
Dividends
What is GMS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for GMS.
Financial health
How did GMS financials performed over time
GMS's total assets is 61% higher than its total liabilities
The total liabilities has grown by 25% year-on-year and by 5% since the previous quarter
GMS's total assets has increased by 18% YoY and by 3.5% QoQ
The company's debt is 14% higher than its equity
The company's debt rose by 30% YoY and by 9% QoQ
GMS's debt to equity is up by 20% YoY and by 9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.