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GMS GMS Inc
- Stocks
- Industrials
- NYSE: GMS
Price (delayed)
$73.74
Market cap
$2.83B
P/E Ratio
19.98
Dividend/share
N/A
EPS
$3.69
Enterprise value
$4.51B
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
GMS's revenue has increased by 3.7% YoY
The company's debt rose by 42% YoY but it fell by 2.6% QoQ
GMS's net income has dropped by 51% year-on-year and by 33% since the previous quarter
The EPS has contracted by 49% YoY and by 33% from the previous quarter
Key stats
What are the main financial stats of GMS
Market
Valuations
Earnings
Shares outstanding
38.39M
Market cap
$2.83B
Enterprise value
$4.51B
Price to earnings (P/E)
19.98
Price to book (P/B)
2.05
Price to sales (P/S)
0.51
EV/EBIT
14.81
EV/EBITDA
9.74
EV/Sales
0.81
Revenue
$5.59B
Gross profit
$1.76B
Operating income
$298.06M
Net income
$145.76M
EBIT
$304.46M
EBITDA
$462.6M
Free cash flow
$340.14M
Per share
Balance sheet
Liquidity
EPS
$3.69
EPS diluted
$3.62
Free cash flow per share
$8.79
Book value per share
$35.9
Revenue per share
$144.49
TBVPS
$61.35
Total assets
$3.79B
Total liabilities
$2.4B
Debt
$1.74B
Equity
$1.39B
Working capital
$843.33M
Debt to equity
1.25
Current ratio
2.3
Quick ratio
1.3
Net debt/EBITDA
3.62
Margins
Efficiency
Dividend
EBITDA margin
8.3%
Gross margin
31.4%
Net margin
2.6%
Operating margin
5.3%
Return on assets
3.8%
Return on equity
10.1%
Return on invested capital
9.2%
Return on capital employed
9.7%
Return on sales
5.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GMS stock price
How has the GMS stock price performed over time
Intraday
0.78%
1 week
-2.63%
1 month
3.48%
1 year
-21.04%
YTD
-13.07%
QTD
0.78%
Financial performance
How have GMS's revenue and profit performed over time
Revenue
$5.59B
Gross profit
$1.76B
Operating income
$298.06M
Net income
$145.76M
Gross margin
31.4%
Net margin
2.6%
The company's net margin has shrunk by 53% YoY and by 33% QoQ
GMS's net income has dropped by 51% year-on-year and by 33% since the previous quarter
The operating margin has declined by 38% year-on-year and by 22% since the previous quarter
The operating income has declined by 35% year-on-year and by 21% since the previous quarter
Price vs fundamentals
How does GMS's price correlate with its fundamentals
Growth
What is GMS's growth rate over time
Valuation
What is GMS stock price valuation
P/E
19.98
P/B
2.05
P/S
0.51
EV/EBIT
14.81
EV/EBITDA
9.74
EV/Sales
0.81
The EPS has contracted by 49% YoY and by 33% from the previous quarter
GMS's P/E is 24% higher than its 5-year quarterly average of 16.1 and 18% higher than its last 4 quarters average of 17.0
The P/B is 18% less than the last 4 quarters average of 2.5 and 2.4% less than the 5-year quarterly average of 2.1
The company's equity fell by 5% QoQ
The price to sales (P/S) is 15% less than the last 4 quarters average of 0.6 but 2% more than the 5-year quarterly average of 0.5
GMS's revenue has increased by 3.7% YoY
Efficiency
How efficient is GMS business performance
The ROA has dropped by 58% year-on-year and by 36% since the previous quarter
The ROE has plunged by 54% YoY and by 33% from the previous quarter
The ROIC has decreased by 47% YoY and by 25% QoQ
The ROS has contracted by 37% YoY and by 22% 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 58% higher than its total liabilities
The total liabilities has grown by 30% year-on-year but it has declined by 6% since the previous quarter
GMS's total assets has increased by 16% YoY but it has decreased by 6% QoQ
The company's debt is 25% higher than its equity
GMS's debt to equity is up by 45% YoY and by 3.3% QoQ
The company's debt rose by 42% YoY but it fell by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.