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    GMS Inc.

    NYSE: GMS · Real-Time Price · USD
    75.30
    -0.84 (-1.10%)
    At close: Jun 17, 2025, 10:19 AM

    GMS Statistics

    Share Statistics

    GMS has 38.39M shares outstanding. The number of shares has increased by -3.18% in one year.

    Shares Outstanding

    n/a
    		 38.39M

    Shares Change (YoY)

    n/a
    		 -3.18%

    Shares Change (QoQ)

    n/a
    		 -1.1%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 38.11M

    Failed to Deliver (FTD) Shares

    n/a
    		 35

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.68M, so 4.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.68M

    Short % of Shares Out

    n/a
    		 4.37%

    Short % of Float

    n/a
    		 6.47%

    Short Ratio (days to cover)

    n/a
    		 5.4

    Valuation Ratios

    The PE ratio is 13.48 and the forward PE ratio is 12.33. GMS's PEG ratio is -0.98.

    PE Ratio

    n/a
    		 13.48

    Forward PE

    n/a
    		 12.33

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 2.55

    P/FCF Ratio

    n/a
    		 9.9

    PEG Ratio

    n/a
    		 -0.98
    Financial Ratio History

    Enterprise Valuation

    GMS has an Enterprise Value (EV) of 5.09B.

    EV / Sales

    n/a
    		 0.93

    EV / EBITDA

    n/a
    		 8.73

    EV / EBIT

    n/a
    		 11.75

    EV / FCF

    n/a
    		 13.54

    Financial Position

    The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.05.

    Current Ratio

    n/a
    		 2.17

    Quick Ratio

    n/a
    		 1.4

    Debt / Equity

    n/a
    		 1.05

    Debt / EBITDA

    n/a
    		 2.63

    Debt / FCF

    n/a
    		 4.08

    Interest Coverage

    n/a
    		 5.87

    Financial Efficiency

    Return on Equity is 18.9% and Return on Invested Capital is 10.53%.

    Return on Equity

    n/a
    		 18.9%

    Return on Assets

    n/a
    		 7.34%

    Return on Invested Capital

    n/a
    		 10.53%

    Revenue Per Employee

    n/a
    		 $721,656.22

    Profits Per Employee

    n/a
    		 $36,211.83

    Employee Count

    n/a
    		 7,624

    Asset Turnover

    n/a
    		 1.46

    Inventory Turnover

    n/a
    		 6.42

    Taxes

    Income Tax

    n/a
    		 98.09M

    Effective Tax Rate

    n/a
    		 26.21%

    Stock Price Statistics

    The stock price has increased by -14.33% in the last 52 weeks. The beta is 1.62, so GMS's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.62

    52-Week Price Change

    n/a
    		 -14.33%

    50-Day Moving Average

    n/a
    		 74.37

    200-Day Moving Average

    n/a
    		 83.7

    Relative Strength Index (RSI)

    n/a
    		 49.72

    Average Volume (20 Days)

    n/a
    		 373,868

    Income Statement

    In the last 12 months, GMS had revenue of 5.5B and earned 276.08M in profits. Earnings per share was 6.86.

    Revenue

    n/a
    		 5.5B

    Gross Profit

    n/a
    		 1.78B

    Operating Income

    n/a
    		 442.84M

    Net Income

    n/a
    		 276.08M

    EBITDA

    n/a
    		 582.99M

    EBIT

    n/a
    		 449.63M

    Earnings Per Share (EPS)

    n/a
    		 6.86
    Full Income Statement

    Balance Sheet

    The company has 166.15M in cash and 1.53B in debt, giving a net cash position of -1.37B.

    Cash & Cash Equivalents

    n/a
    		 166.15M

    Total Debt

    n/a
    		 1.53B

    Net Cash

    n/a
    		 -1.37B

    Retained Earnings

    n/a
    		 1.16B

    Total Assets

    n/a
    		 3.79B

    Working Capital

    n/a
    		 843.33M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 433.25M and capital expenditures -57.25M, giving a free cash flow of 376M.

    Operating Cash Flow

    n/a
    		 433.25M

    Capital Expenditures

    n/a
    		 -57.25M

    Free Cash Flow

    n/a
    		 376M

    FCF Per Share

    n/a
    		 9.35
    Full Cash Flow Statement

    Margins

    Gross margin is 32.26%, with operating and profit margins of 8.05% and 5.02%.

    Gross Margin

    n/a
    		 32.26%

    Operating Margin

    n/a
    		 8.05%

    Pretax Margin

    n/a
    		 6.8%

    Profit Margin

    n/a
    		 5.02%

    EBITDA Margin

    n/a
    		 10.6%

    EBIT Margin

    n/a
    		 8.05%

    FCF Margin

    n/a
    		 6.83%

    Dividends & Yields

    GMS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.42%

    FCF Yield

    n/a
    		 10.1%
    Dividend Details

    Analyst Forecast

    The average price target for GMS is $80, which is 5.2% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $80

    Price Target Difference

    n/a
    		 5.2%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $171.5

    Lynch Upside

    n/a
    		 125.57%

    Graham Number

    n/a
    		 74.87

    Graham Upside

    n/a
    		 -1.53%

    Scores

    Altman Z-Score

    n/a
    		 3.19

    Piotroski F-Score

    n/a
    		 6

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