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GMS GMS Inc

Price (delayed)

$91.765

Market cap

$3.61B

P/E Ratio

14.87

Dividend/share

N/A

EPS

$6.17

Enterprise value

$5.23B

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 P/E is 22% higher than its last 4 quarters average of 12.1 but 11% lower than its 5-year quarterly average of 16.5
GMS's quick ratio has increased by 3.7% from the previous quarter but it has decreased by 2.1% YoY
The company's debt rose by 30% YoY and by 9% QoQ
GMS's net income is down by 25% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of GMS
Market
Shares outstanding
39.29M
Market cap
$3.61B
Enterprise value
$5.23B
Valuations
Price to book (P/B)
2.47
Price to sales (P/S)
0.65
EV/EBIT
12.51
EV/EBITDA
9.38
EV/Sales
0.94
Earnings
Revenue
$5.54B
EBIT
$417.56M
EBITDA
$556.93M
Free cash flow
$353.88M
Per share
EPS
$6.17
Free cash flow per share
$8.95
Book value per share
$37.08
Revenue per share
$140.12
TBVPS
$61.94
Balance sheet
Total assets
$3.89B
Total liabilities
$2.42B
Debt
$1.67B
Equity
$1.47B
Working capital
$925.07M
Liquidity
Debt to equity
1.14
Current ratio
2.31
Quick ratio
1.39
Net debt/EBITDA
2.91
Margins
EBITDA margin
10.1%
Gross margin
32.1%
Net margin
4.4%
Operating margin
7.4%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GMS stock price

How has the GMS stock price performed over time
Intraday
0.75%
1 week
1.12%
1 month
10.65%
1 year
46.08%
YTD
11.32%
QTD
1.32%

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
14.87
P/B
2.47
P/S
0.65
EV/EBIT
12.51
EV/EBITDA
9.38
EV/Sales
0.94
The EPS has contracted by 23% YoY and by 10% from the previous quarter
GMS's P/E is 22% higher than its last 4 quarters average of 12.1 but 11% lower than its 5-year quarterly average of 16.5
The P/B is 23% more than the 5-year quarterly average of 2.0 and 7% 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 30% more than the 5-year quarterly average of 0.5 and 8% 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.