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GMS Inc. (GMS)

NYSE - NYSE Delayed price. Currency in USD
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90.79+0.54 (+0.60%)
At close: 04:00PM EDT
90.79 0.00 (0.00%)
After hours: 06:14PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.62B
Enterprise value 4.75B
Trailing P/E 12.68
Forward P/E 10.81
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)2.55
Enterprise value/revenue 0.88
Enterprise value/EBITDA 8.02

Trading information

Stock price history

Beta (5Y monthly) 1.71
52-week change 362.07%
S&P500 52-week change 323.06%
52-week high 3101.04
52-week low 354.59
50-day moving average 392.76
200-day moving average 376.24

Share statistics

Avg vol (3-month) 3386.83k
Avg vol (10-day) 3299.27k
Shares outstanding 539.83M
Implied shares outstanding 639.83M
Float 839.57M
% held by insiders 10.57%
% held by institutions 197.62%
Shares short (28 Mar 2024) 4814.81k
Short ratio (28 Mar 2024) 41.67
Short % of float (28 Mar 2024) 43.04%
Short % of shares outstanding (28 Mar 2024) 42.05%
Shares short (prior month 29 Feb 2024) 41.16M

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

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)7.05
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