GMS GMS Inc

  1. Stocks
  2. Industrials
  3. NYSE: GMS

Price (delayed)

$95.32

Market cap

$3.8B

P/E Ratio

13.11

Dividend/share

N/A

EPS

$7.27

Enterprise value

$4.93B

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 15% YoY and by 3.1% QoQ
The company's debt fell by 11% YoY and by 3.4% QoQ
GMS's P/E is 46% higher than its last 4 quarters average of 9.0 but 21% lower than its 5-year quarterly average of 16.5
GMS's net income is down by 12% year-on-year and by 4.2% since the previous quarter
GMS's quick ratio has decreased by 9% YoY and by 2.1% from the previous quarter
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.gms.com

Key stats

What are the main financial stats of GMS
Market
Shares outstanding
39.83M
Market cap
$3.8B
Enterprise value
$4.93B
Valuations
Price to earnings (P/E)
13.11
Price to book (P/B)
2.67
Price to sales (P/S)
0.7
EV/EBIT
10.63
EV/EBITDA
8.32
EV/Sales
0.91
Earnings
Revenue
$5.39B
EBIT
$464.11M
EBITDA
$592.69M
Free cash flow
$377.85M
Per share
EPS
$7.27
Free cash flow per share
$9.48
Book value per share
$35.64
Revenue per share
$135.28
TBVPS
$54.33
Balance sheet
Total assets
$3.27B
Total liabilities
$1.85B
Debt
$1.22B
Equity
$1.42B
Working capital
$876.55M
Liquidity
Debt to equity
0.86
Current ratio
2.4
Quick ratio
1.41
Net debt/EBITDA
1.92
Margins
EBITDA margin
11%
Gross margin
32.4%
Net margin
5.5%
Operating margin
8.5%
Efficiency
Return on assets
9%
Return on equity
21.8%
Return on invested capital
17.3%
Return on capital employed
17.5%
Return on sales
8.6%
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
0.63%
1 week
2.62%
1 month
-3.69%
1 year
65.89%
YTD
15.64%
QTD
-2.08%

Financial performance

How have GMS's revenue and profit performed over time
Revenue
$5.39B
Gross profit
$1.75B
Operating income
$456.65M
Net income
$295.29M
Gross margin
32.4%
Net margin
5.5%
The company's net margin fell by 13% YoY and by 3.5% QoQ
GMS's net income is down by 12% year-on-year and by 4.2% since the previous quarter
The operating margin has declined by 11% year-on-year and by 3.4% since the previous quarter
The operating income has declined by 10% year-on-year and by 3.6% since the previous quarter

Growth

What is GMS's growth rate over time

Valuation

What is GMS stock price valuation
GMS P/E details
P/E
13.11
P/B
2.67
P/S
0.7
EV/EBIT
10.63
EV/EBITDA
8.32
EV/Sales
0.91
GMS's P/E is 46% higher than its last 4 quarters average of 9.0 but 21% lower than its 5-year quarterly average of 16.5
The EPS has contracted by 8% YoY and by 3.5% from the previous quarter
The P/B is 41% more than the 5-year quarterly average of 1.9 and 34% more than the last 4 quarters average of 2.0
The company's equity rose by 15% YoY and by 3.1% QoQ
The price to sales (P/S) is 75% more than the 5-year quarterly average of 0.4 and 40% more than the last 4 quarters average of 0.5

Efficiency

How efficient is GMS business performance
The ROE has contracted by 25% YoY and by 7% from the previous quarter
The ROA is down by 13% year-on-year and by 4.3% since the previous quarter
The ROS has contracted by 11% YoY and by 4.4% from the previous quarter
The ROIC has decreased by 11% YoY and by 3.4% QoQ

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 77% higher than its total liabilities
GMS's quick ratio has decreased by 9% YoY and by 2.1% from the previous quarter
The total liabilities has declined by 7% year-on-year and by 4.4% since the previous quarter
The company's debt is 14% lower than its equity
GMS's debt to equity is down by 23% YoY and by 7% QoQ
The company's equity rose by 15% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.