GMS Inc.

Total Valuation

GMS Inc. carries a market capitalization of 4.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GMS Inc. currently has 38.07M shares outstanding.

Valuation Ratios

GMS Inc. trades at a trailing price-to-earnings ratio of 41.53. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 3.21.

Enterprise Valuation

On an enterprise value basis, GMS Inc. trades at an EV/EBITDA multiple of 13.20 and an EV/FCF ratio of 12.19. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.21 provides insight into valuation relative to core operating earnings.

Financial Position

GMS Inc. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.05, indicating elevated leverage, while an interest coverage ratio of 5.03 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GMS Inc. posts a return on equity of 8.04 and a return on invested capital of 5.71.

Taxes

Over the trailing twelve months, GMS Inc. has paid 55.39M in income taxes, reflecting an effective tax rate of 35.24.

Stock Price Statistics

GMS Inc.'s stock has gained approximately 21.16804% over the past 52 weeks. The 50-day moving average sits at 108.74, while the 200-day moving average is 88.18.

Income Statement

Over the trailing twelve months, GMS Inc. generated 5.48B in revenue and converted that into 101.78M in net income, yielding earnings per share of 2.61. EBITDA reached 442.51M, while operating income came in at 275.47M.

Balance Sheet

GMS Inc. holds 39.93M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 1.32B, with working capital of 810.62M providing operational flexibility.

Cash Flow

GMS Inc. produced 375.57M in operating cash flow over the past twelve months. After subtracting -46.96M in capital expenditures, free cash flow totaled 328.61M - equivalent to 8.52 per share.

Margins

GMS Inc. operates with a gross margin of 31.15, reflecting its pricing power and cost economics. The operating margin of 5.03 and net profit margin of 1.86 provide insight into operational efficiency.

Dividends & Yields

Scores

GMS Inc. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.