GMS Inc. Financial Ratios — GMS Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	107.61	47.46	14.83	47.51	66.42	46.58	27.08	9.5
Return on Assets (%)	- -	- -	-1.02	1.05	3.71	4.42	3.11	1.05	4.39	9.79	10.45	7.86	3.04
Return on Capital (%)	- -	- -	- -	5.44	11.08	13.24	11.65	4.3	10.62	19.45	18.85	13.65	6.27
Return on Invested Capital (%)	- -	- -	- -	3.23	6.87	7.82	7.93	4.49	7.73	14.39	15	11.66	6.4
Gross Margin (%)	29.04	- -	30.51	31.92	32.71	32.59	32.22	32.8	32.21	32.11	32.39	32.26	31.23
EBITDA Margin (%)	3.62	- -	5.27	6.63	7.48	7.35	8.49	8.61	9.07	11.61	11.86	10.47	8.28
Operating Margin (%)	2.61	- -	1.19	3.17	4.5	4.74	4.72	5.02	5.79	9.04	9.48	8.05	5.31
Incremental Operating Margin (%)	- -	2.61	1.19	13.98	9.84	7.76	4.64	12.29	49.29	17.06	12.43	-36.12	-1,269.69
Pretax Margin (%)	-14.73	- -	-1.17	1.35	3.08	3.34	2.25	1.43	4.16	7.87	8.4	6.8	3.16
Profit Margin (%)	-15.72	- -	-0.74	0.68	2.11	2.51	1.8	0.72	3.2	5.9	6.25	5.02	2.09
Net Income to Common Margin (%)	-15.72	- -	-0.74	0.68	2.11	2.51	1.8	0.72	3.2	5.9	6.25	5.02	2.09
Effective Tax Rate (%)	- -	- -	- -	50.04	31.67	24.9	20.04	49.53	23	25.05	25.59	26.21	33.75
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	107.61	47.46	14.83	47.51	66.42	46.58	27.08	9.5

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	539	557	645	595	596	1,141	1,220	1,102	1,335	1,288	1,535	1,598
ST Debt	- -	6	24	36	12	16	42	83	79	86	102	100	112
LT Debt	- -	533	533	609	583	580	1,099	1,137	1,023	1,249	1,186	1,435	1,486
Total Debt/EBITDA	- -	- -	6.73	5.24	3.43	3.23	4.31	4.37	3.69	2.48	2.04	2.66	3.5
Net Debt/EBITDA	- -	- -	6.58	5.08	3.35	3.03	4.13	3.18	2.71	2.01	1.48	1.64	2.22
Total Debt/EBIT	- -	- -	29.86	10.94	5.71	5	7.75	7.5	5.77	3.19	2.55	3.47	5.46
Net Debt/EBIT	- -	- -	29.2	10.62	5.57	4.69	7.43	5.45	4.25	2.58	1.85	2.14	3.47
EBITDA to Interest Expense	9.54	- -	2.28	3.29	5.91	5.88	3.59	4.12	5.56	9.26	9.6	7.64	5.13
EBITDA-CapEx/Interest Expense	5.7	- -	1.89	3.09	5.53	5.13	3.34	3.75	5.01	8.56	8.8	6.88	4.59
EBIT to Interest Expense	6.88	- -	0.51	1.57	3.55	3.8	2	2.4	3.55	7.21	7.67	5.87	3.28
Interest Expense	4	- -	36	37	29	31	74	68	54	58	66	75	89
Common Equity/Total Assets	- -	-1.66	-2.61	-1.77	1.94	6.19	6.79	7.29	11.07	17.67	26.98	30.78	33.22
Long-Term Debt/Equity (%)	- -	177.9	178.01	195.73	113.37	100.03	174.69	179.32	124.35	117.31	93.07	98.22	104.62
Long-Term Debt/Capital (%)	- -	102.41	101.26	97.81	93.8	84.5	85.39	81.82	74.26	66.31	54.69	53.29	51.75
Long-Term Debt/Total Assets (%)	- -	47.46	45.93	49.08	41.87	39.85	51.13	48.91	41.17	40.23	36.32	38.16	38.78
Total Debt/Equity (%)	- -	179.93	185.93	207.16	115.61	102.84	181.38	192.45	134.01	125.39	101.05	105.07	112.52
Total Debt/Capital (%)	- -	103.58	105.76	103.52	95.65	86.88	88.66	87.81	80.03	70.88	59.37	57	55.66
Total Debt/Total Assets (%)	- -	48.01	47.98	51.95	42.7	40.97	53.09	52.49	44.37	43	39.43	40.82	41.71
Net Debt to Equity	- -	169.03	181.83	201.03	112.78	96.55	173.86	139.84	98.66	101.67	73.26	64.75	71.48
Net Debt/Capital (%)	- -	103.82	105.89	103.63	95.55	86.14	88.22	75.22	67.05	60.76	46.59	37.44	36.06
EBITDA	42	- -	83	123	173	185	265	279	299	538	632	576	457
EBITDA-CapEx	25	- -	69	115	162	161	246	254	269	497	579	519	409
Operating Income (Loss)	30	- -	19	59	104	119	147	163	191	419	505	443	293

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.23	0.06	0.09	0.07	0.16	0.13	0.44	0.3	0.15	0.23	0.22	0.07
Current Ratio	- -	2.74	2.06	2.14	2.64	2.71	2.24	2.03	1.96	2.06	2.19	2.17	1.91
Quick Ratio	- -	1.62	1.24	1.33	1.63	1.64	1.38	1.37	1.29	1.24	1.35	1.34	1.12
CFO/Avg Current Liab	- -	- -	0.27	0.22	0.32	0.41	0.65	0.73	0.3	0.29	0.63	0.59	0.49
Common Equity/Total Assets	- -	-1.66	-2.61	-1.77	1.94	6.19	6.79	7.29	11.07	17.67	26.98	30.78	33.22
Long-Term Debt/Equity (%)	- -	177.9	178.01	195.73	113.37	100.03	174.69	179.32	124.35	117.31	93.07	98.22	104.62
Long-Term Debt/Capital (%)	- -	102.41	101.26	97.81	93.8	84.5	85.39	81.82	74.26	66.31	54.69	53.29	51.75
Long-Term Debt/Total Assets (%)	- -	47.46	45.93	49.08	41.87	39.85	51.13	48.91	41.17	40.23	36.32	38.16	38.78
Total Debt/Equity (%)	- -	179.93	185.93	207.16	115.61	102.84	181.38	192.45	134.01	125.39	101.05	105.07	112.52
Total Debt/Capital (%)	- -	103.58	105.76	103.52	95.65	86.88	88.66	87.81	80.03	70.88	59.37	57	55.66
Total Debt/Total Assets (%)	- -	48.01	47.98	51.95	42.7	40.97	53.09	52.49	44.37	43	39.43	40.82	41.71
CFO/Total Liabilities	- -	- -	5.57	5.14	7.73	10.43	12.73	17.93	9.23	8.8	22.17	18.84	15.91
CFO/CapEx	0.79	- -	3.44	6.21	6.13	3.84	10.32	12.03	5.13	4.37	8.39	7.57	8.08
Altman's Z-Score	- -	0.46	3.11	3.67	5.34	5.24	4.22	3.54	3.86	4.53	5	4.98	4.49

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	7.79	7.67	7.74	7.44	7.87	7.68	7.44	7.97	7.67	7.54	7.52
Days Sales Outstanding	- -	- -	46.84	47.59	47.16	49.08	46.4	47.55	49.06	45.82	47.57	48.41	48.52
Inventory Turnover	- -	- -	7.71	8.07	8.53	7.7	7.97	7.38	6.81	6.93	6.4	6.45	6.5
Days Inventory Outstanding	- -	- -	47.32	45.21	42.8	47.38	45.8	49.49	53.61	52.66	57.05	56.62	56.17
Accounts Payable Turnover	- -	3.86	14.92	15.16	16.43	15.83	14.92	10.35	8.02	9.68	9.75	9.36	8.92
Accounts Payable Turnover Days	- -	94.56	24.47	24.08	22.22	23.06	24.46	35.27	45.51	37.71	37.44	38.98	40.94
Cash Conversion Cycle	- -	- -	69.69	68.72	67.74	73.39	67.75	61.77	57.16	60.77	67.18	66.05	63.75
Inventory to Cash Days	- -	- -	-0.48	2.38	4.35	1.71	0.59	-1.94	-4.55	-6.84	-9.48	-8.22	-7.65
Inventories	- -	135	148	166	200	239	291	300	357	551	575	581	586
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	135	148	166	200	239	291	300	357	551	575	581	586

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	1,456	1,278	721	769	1,869	2,065	2,433	3,722	2,852
- Cash & Cash Equivalents	- -	33	12	19	15	36	47	211	167	102	165	166	56
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	539	557	645	595	596	1,141	1,220	1,102	1,335	1,288	1,535	1,598
Enterprise Value	- -	506	545	626	2,036	1,837	1,815	1,778	2,804	3,298	3,556	5,090	4,394
Total Capital	- -	520	527	623	622	686	1,287	1,390	1,377	1,883	2,170	2,692	2,871
Total Debt/Capital (%)	- -	103.58	105.76	103.52	95.65	86.88	88.66	87.81	80.03	70.88	59.37	57	55.66
Total Debt / EV	- -	1.06	1.02	1.03	0.29	0.32	0.63	0.69	0.39	0.4	0.36	0.3	0.36
EV/Sales	- -	- -	0.35	0.34	0.88	0.73	0.58	0.55	0.85	0.71	0.67	0.93	0.8
EV/EBITDA	- -	- -	6.58	5.08	11.74	9.95	6.86	6.37	9.38	6.13	5.63	8.83	9.62
EV/EBIT	- -	- -	29.2	10.62	19.53	15.42	12.33	10.94	14.69	7.87	7.04	11.49	15.02
EV/Cash Flow to Firm	- -	- -	7.64	9.41	23.14	16	7.19	5.27	14.4	14.78	7.25	10.41	9.93
EV/Free Cash Flow to Firm	- -	- -	6.39	8.44	20.55	13.26	6.69	4.91	12.49	12.48	6.54	9.32	8.97
Diluted Market Cap	- -	- -	- -	- -	1,485	1,314	733	781	1,895	2,105	2,473	3,785	2,894
Diluted Enterprise Value	- -	506	545	626	2,065	1,873	1,827	1,790	2,830	3,338	3,596	5,153	4,436
EV per Share	- -	- -	13.7	19.02	50.58	44.8	44.36	42.49	65.58	76.57	84.87	126.54	112.88
TTM Sales	1,162	- -	1,570	1,858	2,319	2,511	3,116	3,241	3,299	4,635	5,329	5,502	5,514
TTM EBITDA	42	- -	83	123	173	185	265	279	299	538	632	576	457
TTM Operating Income	30	- -	19	59	104	119	147	163	191	419	505	443	293
TTM Cash Flow to Firm	18	- -	71	66	88	115	253	337	195	223	491	489	443
TTM Free Cash Flow to Firm	35	- -	85	74	99	139	271	362	225	264	543	546	490

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	18.8	11.42	3.45	2.38	10.34	9.54	5	7.72	6.71
EV/EBIT	- -	- -	29.2	10.62	19.53	15.42	12.33	10.94	14.69	7.87	7.04	11.49	15.02
Enterprise Value	- -	506	545	626	2,036	1,837	1,815	1,778	2,804	3,298	3,556	5,090	4,394
Low Price	- -	- -	- -	- -	19.28	27.2	13.61	10.39	15.24	40.03	36.1	55.88	65.77
EV/Sales	- -	- -	0.35	0.34	0.88	0.73	0.58	0.55	0.85	0.71	0.67	0.93	0.8
EV/EBITDA	- -	- -	6.58	5.08	11.74	9.95	6.86	6.37	9.38	6.13	5.63	8.83	9.62
Price/Earnings	- -	- -	- -	- -	29.78	20.3	12.87	32.9	17.71	7.55	7.31	13.48	24.7
Price/Earnings Average	- -	- -	- -	- -	21.86	21.63	15.85	42.52	11.77	7.9	6.35	10.86	29.25
Price/Earnings High	- -	- -	- -	- -	30.27	26.04	23.2	58.03	18.61	9.73	7.83	14.72	35.58
Price/Earnings Low	- -	- -	- -	- -	15.88	17.72	9.94	18.6	6.18	6.31	4.54	8.14	22.17
Price/Book Value	- -	- -	- -	- -	53.86	14.2	4.94	4.54	6.8	3.77	2.76	3.22	2.24
Price/Book Value Average	- -	- -	- -	- -	39.53	15.13	6.08	5.87	4.52	3.94	2.4	2.59	2.65
Price/Book Value High	- -	- -	- -	- -	54.75	18.22	8.9	8.01	7.14	4.85	2.96	3.51	3.23
Price/Book Value Low	- -	- -	- -	- -	28.72	12.4	3.81	2.57	2.37	3.14	1.72	1.94	2.01
Price/Tangible Book Value	- -	- -	- -	- -	-9.02	-18.02	-1.73	-2.74	-17.85	-23.98	13.96	35.77	1,338.9
Price/Tangible Book Value Average	- -	- -	- -	- -	-6.62	-19.21	-2.13	-3.54	-11.86	-25.08	12.14	28.81	1,585.68
Price/Tangible Book Value High	- -	- -	- -	- -	-9.17	-23.13	-3.11	-4.83	-18.76	-30.9	14.95	39.06	1,928.85
Price/Tangible Book Value Low	- -	- -	- -	- -	-4.81	-15.74	-1.33	-1.55	-6.22	-20.02	8.68	21.6	1,202.02
Price/Sales	- -	- -	- -	- -	0.63	0.51	0.23	0.24	0.57	0.45	0.46	0.68	0.52
Price/Sales Average	- -	- -	- -	- -	0.46	0.54	0.28	0.31	0.38	0.47	0.4	0.54	0.61
Price/Sales High	- -	- -	- -	- -	0.64	0.65	0.42	0.42	0.6	0.57	0.49	0.74	0.75
Price/Sales Low	- -	- -	- -	- -	0.33	0.44	0.18	0.13	0.2	0.37	0.28	0.41	0.46
Price/Cash Flow	- -	- -	- -	- -	21.44	14	3.72	2.54	12.19	11.5	5.51	8.59	7.43
Price/Cash Flow Average	- -	- -	- -	- -	15.73	14.93	4.58	3.28	8.1	12.03	4.79	6.92	8.81
Price/Cash Flow High	- -	- -	- -	- -	21.79	17.97	6.71	4.48	12.82	14.82	5.9	9.38	10.71
Price/Cash Flow Low	- -	- -	- -	- -	11.43	12.23	2.88	1.43	4.25	9.6	3.42	5.19	6.67
Price/Free Cash Flow Average	- -	- -	- -	- -	13.8	12.18	4.25	3.08	6.87	9.98	4.35	6.22	7.95
Price/Free Cash Flow High	- -	- -	- -	- -	19.11	14.66	6.22	4.2	10.87	12.29	5.36	8.43	9.67
Price/Free Cash Flow Low	- -	- -	- -	- -	10.02	9.97	2.67	1.35	3.61	7.96	3.11	4.66	6.03
EV/Sales Average	- -	- -	0.35	0.34	0.71	0.77	0.64	0.62	0.66	0.73	0.61	0.79	0.89
EV/Sales High	- -	- -	0.35	0.34	0.89	0.88	0.77	0.73	0.88	0.84	0.7	0.99	1.02
EV/Sales Low	- -	- -	0.35	0.34	0.58	0.67	0.53	0.45	0.48	0.64	0.49	0.66	0.74
EV/EBITDA Average	- -	- -	6.58	5.08	9.5	10.4	7.49	7.18	7.28	6.31	5.12	7.58	10.77
EV/EBITDA High	- -	- -	6.58	5.08	11.88	11.91	9.04	8.48	9.7	7.24	5.9	9.43	12.37
EV/EBITDA Low	- -	- -	6.58	5.08	7.82	9.07	6.24	5.17	5.31	5.5	4.17	6.28	8.98
EV/EBIT Average	- -	- -	29.2	10.62	15.82	16.12	13.46	12.32	11.4	8.1	6.41	9.86	16.81
EV/EBIT High	- -	- -	29.2	10.62	19.76	18.45	16.26	14.55	15.19	9.3	7.38	12.27	19.31
EV/EBIT Low	- -	- -	29.2	10.62	13.01	14.06	11.21	8.88	8.31	7.06	5.22	8.17	14.02
Last Price	- -	- -	- -	- -	36.16	31.16	17.62	18.38	43.71	47.95	58.06	92.52	73.26
High Price	- -	- -	- -	- -	36.76	39.98	31.75	32.42	45.94	61.79	62.19	101.04	105.54
Enterprise Value Average	- -	506	545	626	1,649	1,922	1,981	2,003	2,177	3,393	3,239	4,367	4,920
Enterprise Value High	- -	506	545	626	2,060	2,199	2,393	2,366	2,900	3,894	3,729	5,433	5,651
Enterprise Value Low	- -	506	545	626	1,357	1,675	1,651	1,444	1,587	2,957	2,636	3,616	4,103

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	33	33	33	41	41	40	43	43	43	41	40	38
Diluted Weighted Avg Shares	39	- -	40	33	41	42	42	43	43	44	43	41	40
Basic Weighted Avg Shares	39	- -	40	33	40	41	41	42	43	43	42	40	39
Revenue per Share	29.44	- -	39.48	56.49	57.6	61.23	76.16	77.45	77.14	107.6	127.18	136.76	141.64
EBITDA per Share	1.07	- -	2.08	3.74	4.31	4.5	6.47	6.67	6.99	12.49	15.08	14.32	11.73
Operating Income per Share	0.77	- -	0.47	1.79	2.59	2.91	3.6	3.89	4.47	9.73	12.06	11.01	7.52
Basic EPS, GAAP	-4.63	- -	-0.29	0.38	1.21	1.54	1.37	0.56	2.47	6.35	7.95	6.86	2.97
Basic EPS from Cont Ops	-4.63	- -	-0.29	0.38	1.21	1.54	1.37	0.56	2.47	6.35	7.95	6.86	2.97
Diluted EPS, GAAP	-4.63	- -	-0.29	0.38	1.19	1.49	1.35	0.55	2.44	6.23	7.82	6.75	2.92
Diluted EPS from Cont Ops	-4.63	- -	-0.29	0.38	1.19	1.49	1.35	0.55	2.44	6.23	7.82	6.75	2.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.34	- -	1.21	1.45	1.69	2.23	4.73	7.24	3.58	4.17	10.54	10.77	9.85
Free Cash Flow per Basic Share	-0.09	- -	0.86	1.22	1.41	1.65	4.27	6.64	2.89	3.22	9.28	9.35	8.63
Cash & Equivalents per Share	- -	- -	0.31	0.58	0.36	0.89	1.16	5.04	3.91	2.37	3.93	4.13	1.43
Book Value per Share	- -	- -	-0.76	-0.67	0.67	2.19	3.57	4.05	6.43	12.73	21.03	28.77	32.7
Tangible Book Value per Share	- -	- -	-6.66	-9.03	-4.01	-1.73	-10.2	-6.71	-2.45	-2	4.16	2.59	0.05

GMS Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)