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GMS GMS Inc
- Stocks
- Industrials
- NYSE: GMS
Price (delayed)
$109.38
Market cap
$4.16B
P/E Ratio
36.83
Dividend/share
N/A
EPS
$2.97
Enterprise value
$5.71B
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 debt fell by 8% QoQ but it rose by 4.1% YoY
GMS's P/E is 123% higher than its 5-year quarterly average of 16.5 and 86% higher than its last 4 quarters average of 19.8
GMS's net income has dropped by 58% year-on-year and by 21% since the previous quarter
Key stats
What are the main financial stats of GMS
Market
Valuations
Earnings
Shares outstanding
38.06M
Market cap
$4.16B
Enterprise value
$5.71B
Price to earnings (P/E)
36.83
Price to book (P/B)
2.96
Price to sales (P/S)
0.77
EV/EBIT
21.66
EV/EBITDA
13.35
EV/Sales
1.03
Revenue
$5.51B
Gross profit
$1.72B
Operating income
$257.56M
Net income
$115.47M
EBIT
$263.38M
EBITDA
$427.52M
Free cash flow
$336.08M
Per share
Balance sheet
Liquidity
EPS
$2.97
EPS diluted
$2.92
Free cash flow per share
$8.63
Book value per share
$36.99
Revenue per share
$141.64
TBVPS
$61.99
Total assets
$3.83B
Total liabilities
$2.41B
Debt
$1.6B
Equity
$1.42B
Working capital
$722.56M
Debt to equity
1.13
Current ratio
1.91
Quick ratio
1.12
Net debt/EBITDA
3.61
Margins
Efficiency
Dividend
EBITDA margin
7.8%
Gross margin
31.2%
Net margin
2.1%
Operating margin
4.7%
Return on assets
3%
Return on equity
8%
Return on invested capital
7.9%
Return on capital employed
8.7%
Return on sales
4.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
GMS stock price
How has the GMS stock price performed over time
Intraday
0.01%
1 week
-0.29%
1 month
40.63%
1 year
29.26%
YTD
28.94%
QTD
0.58%
Financial performance
How have GMS's revenue and profit performed over time
Revenue
$5.51B
Gross profit
$1.72B
Operating income
$257.56M
Net income
$115.47M
Gross margin
31.2%
Net margin
2.1%
GMS's net income has dropped by 58% year-on-year and by 21% since the previous quarter
The company's net margin has shrunk by 58% YoY and by 19% QoQ
The operating income has declined by 42% year-on-year and by 14% since the previous quarter
The operating margin has declined by 41% year-on-year and by 11% 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
36.83
P/B
2.96
P/S
0.77
EV/EBIT
21.66
EV/EBITDA
13.35
EV/Sales
1.03
GMS's P/E is 123% higher than its 5-year quarterly average of 16.5 and 86% higher than its last 4 quarters average of 19.8
The EPS has plunged by 57% YoY and by 20% from the previous quarter
The P/B is 41% more than the 5-year quarterly average of 2.1 and 29% more than the last 4 quarters average of 2.3
The company's equity fell by 2.8% YoY
The price to sales (P/S) is 54% more than the 5-year quarterly average of 0.5 and 28% more than the last 4 quarters average of 0.6
Efficiency
How efficient is GMS business performance
The ROA has dropped by 63% year-on-year and by 21% since the previous quarter
The ROE has plunged by 59% YoY and by 21% from the previous quarter
The ROIC has shrunk by 51% YoY and by 14% QoQ
The ROS has contracted by 41% YoY and by 11% 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 59% higher than its total liabilities
GMS's current ratio has decreased by 17% from the previous quarter and by 12% YoY
GMS's quick ratio has decreased by 16% YoY and by 14% from the previous quarter
The company's debt is 13% higher than its equity
GMS's debt to equity is down by 10% QoQ but it is up by 8% YoY
The company's debt fell by 8% QoQ but it rose by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.