GMS GMS Inc

Price (delayed)

$40.06

Market cap

$1.72B

P/E Ratio

57.23

Dividend/share

N/A

EPS

$0.7

Enterprise value

$2.68B

Highlights
The company's equity rose by 8% YoY and by 6% QoQ
GMS's quick ratio has increased by 8% YoY
The EPS has plunged by 64% YoY but it has grown by 21% from the previous quarter
GMS's net income has dropped by 63% year-on-year but it is up by 21% since the previous quarter
GMS's P/E is 131% higher than its 5-year quarterly average of 24.8 and 51% higher than its last 4 quarters average of 37.9
GMS's gross profit has decreased by 4.5% YoY

Key stats

What are the main financial stats of GMS
Market
Shares outstanding
42.85M
Market cap
$1.72B
Enterprise value
$2.68B
Valuations
Price to earnings (P/E)
57.23
Price to book (P/B)
2.25
Price to sales (P/S)
0.55
EV/EBIT
23.34
EV/EBITDA
12.03
EV/Sales
0.86
Earnings
Revenue
$3.14B
EBIT
$115.03M
EBITDA
$223.25M
Free cash flow
$216.21M
Per share
EPS
$0.7
Free cash flow per share
$5.06
Book value per share
$17.83
Revenue per share
$73.43
TBVPS
$31.73
Balance sheet
Total assets
$2.25B
Total liabilities
$1.49B
Debt
$1.12B
Equity
$761.01M
Working capital
$525.91M
Liquidity
Debt to equity
1.47
Current ratio
2.38
Quick ratio
1.47
Net debt/EBITDA
4.34
Margins
EBITDA margin
7.1%
Gross margin
32.5%
Net margin
1%
Operating margin
3.1%
Efficiency
Return on assets
1.4%
Return on equity
4.3%
Return on invested capital
5.9%
Return on capital employed
6.1%
Return on sales
3.7%
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
-2.72%
1 week
-6.92%
1 month
-11.9%
1 year
74.25%
YTD
31.43%
QTD
-4.05%

Financial performance

How have GMS's revenue and profit performed over time
Revenue
$3.14B
Gross profit
$1.02B
Operating income
$97.23M
Net income
$30.36M
Gross margin
32.5%
Net margin
1%
GMS's net income has dropped by 63% year-on-year but it is up by 21% since the previous quarter
The company's net margin has shrunk by 60% YoY but it rose by 25% QoQ
The operating income has declined by 43% year-on-year but it rose by 2.4% since the previous quarter
The operating margin has declined by 42% year-on-year but it has grown by 3.3% since the previous quarter

Growth

What is GMS's growth rate over time

Valuation

What is GMS stock price valuation
P/E
57.23
P/B
2.25
P/S
0.55
EV/EBIT
23.34
EV/EBITDA
12.03
EV/Sales
0.86
GMS's P/E is 131% higher than its 5-year quarterly average of 24.8 and 51% higher than its last 4 quarters average of 37.9
The EPS has plunged by 64% YoY but it has grown by 21% from the previous quarter
The P/B is 61% more than the last 4 quarters average of 1.4 and 25% more than the 5-year quarterly average of 1.8
The company's equity rose by 8% YoY and by 6% QoQ
The price to sales (P/S) is 83% more than the last 4 quarters average of 0.3 and 38% more than the 5-year quarterly average of 0.4
GMS's revenue has decreased by 3.5% YoY

Efficiency

How efficient is GMS business performance
The ROE has plunged by 64% YoY but it has grown by 16% from the previous quarter
The ROA has dropped by 61% year-on-year but it is up by 27% since the previous quarter
The ROIC has decreased by 31% YoY but it has increased by 5% QoQ
The ROS has contracted by 30% YoY but it has grown by 6% 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 51% higher than its total liabilities
GMS's quick ratio has increased by 8% YoY
GMS's current ratio has increased by 6% YoY and by 2.6% from the previous quarter
The company's debt is 47% higher than its equity
GMS's debt to equity is down by 13% YoY and by 5% QoQ
The company's equity rose by 8% YoY and by 6% QoQ

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