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GMS Inc. (CLG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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87.00+1.50 (+1.75%)
At close: 08:11AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.50B
Enterprise value 4.56B
Trailing P/E 12.78
Forward P/E 10.89
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.70
Price/book (mrq)2.57
Enterprise value/revenue 0.85
Enterprise value/EBITDA 7.70

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 364.42%
S&P500 52-week change 324.19%
52-week high 391.50
52-week low 349.60
50-day moving average 385.33
200-day moving average 370.16

Share statistics

Avg vol (3-month) 31
Avg vol (10-day) 3N/A
Shares outstanding 539.83M
Implied shares outstanding 640.97M
Float 839.57M
% held by insiders 10.57%
% held by institutions 197.42%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 5.47%
Operating margin (ttm)6.91%

Management effectiveness

Return on assets (ttm)8.84%
Return on equity (ttm)22.29%

Income statement

Revenue (ttm)5.39B
Revenue per share (ttm)132.88
Quarterly revenue growth (yoy)1.90%
Gross profit (ttm)N/A
EBITDA 588.39M
Net income avi to common (ttm)295.28M
Diluted EPS (ttm)6.69
Quarterly earnings growth (yoy)-19.90%

Balance sheet

Total cash (mrq)90.54M
Total cash per share (mrq)2.27
Total debt (mrq)1.22B
Total debt/equity (mrq)86.32%
Current ratio (mrq)2.40
Book value per share (mrq)35.58

Cash flow statement

Operating cash flow (ttm)433.84M
Levered free cash flow (ttm)308.62M