GMS GMS Inc

  1. Stocks
  2. Industrials
  3. NYSE: GMS

Price (delayed)

$66.27

Market cap

$2.69B

P/E Ratio

8.31

Dividend/share

N/A

EPS

$7.97

Enterprise value

$3.9B

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 19% YoY and by 6% QoQ
The EPS has grown by 14% YoY
GMS's P/E is 51% lower than its 5-year quarterly average of 17.0 but 11% higher than its last 4 quarters average of 7.5
Sector: Industrials
Industry: Building Products & Equipment
Website: http://www.gms.com

Key stats

What are the main financial stats of GMS
Market
Shares outstanding
40.59M
Market cap
$2.69B
Enterprise value
$3.9B
Valuations
Price to earnings (P/E)
8.31
Price to book (P/B)
1.99
Price to sales (P/S)
0.5
EV/EBIT
7.65
EV/EBITDA
6.13
EV/Sales
0.72
Earnings
Revenue
$5.38B
EBIT
$509.66M
EBITDA
$636.15M
Free cash flow
$401.11M
Per share
EPS
$7.97
Free cash flow per share
$9.84
Book value per share
$33.23
Revenue per share
$132.01
TBVPS
$53.24
Balance sheet
Total assets
$3.3B
Total liabilities
$1.95B
Debt
$1.29B
Equity
$1.35B
Working capital
$886.93M
Liquidity
Debt to equity
0.95
Current ratio
2.37
Quick ratio
1.42
Net debt/EBITDA
1.9
Margins
EBITDA margin
11.8%
Gross margin
32.4%
Net margin
6.1%
Operating margin
9.3%
Efficiency
Return on assets
10.1%
Return on equity
26.2%
Return on invested capital
19%
Return on capital employed
19.2%
Return on sales
9.5%
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
0.39%
1 week
-1.07%
1 month
15.11%
1 year
37.8%
YTD
33.07%
QTD
3.6%

Financial performance

How have GMS's revenue and profit performed over time
Revenue
$5.38B
Gross profit
$1.74B
Operating income
$502.36M
Net income
$330.35M
Gross margin
32.4%
Net margin
6.1%
GMS's gross profit has increased by 10% YoY
GMS's net income is up by 9% year-on-year
GMS's revenue has increased by 9% YoY
The operating income rose by 9% year-on-year

Growth

What is GMS's growth rate over time

Valuation

What is GMS stock price valuation
GMS P/E details
P/E
8.31
P/B
1.99
P/S
0.5
EV/EBIT
7.65
EV/EBITDA
6.13
EV/Sales
0.72
GMS's P/E is 51% lower than its 5-year quarterly average of 17.0 but 11% higher than its last 4 quarters average of 7.5
The EPS has grown by 14% YoY
The company's equity rose by 19% YoY and by 6% QoQ
The P/B is 11% more than the 5-year quarterly average of 1.8
The price to sales (P/S) is 25% more than the 5-year quarterly average of 0.4
GMS's revenue has increased by 9% YoY

Efficiency

How efficient is GMS business performance
The ROE has contracted by 10% YoY and by 5% from the previous quarter
The ROIC has increased by 6% YoY
The ROA is up by 2% year-on-year

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 70% higher than its total liabilities
GMS's current ratio has increased by 8% from the previous quarter and by 3% YoY
The total liabilities has declined by 6% year-on-year and by 2.3% since the previous quarter
The company's debt is 4.7% lower than its equity
GMS's debt to equity is down by 23% YoY and by 6% QoQ
The company's equity rose by 19% YoY and by 6% QoQ

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