GMS Inc. logo GMS - GMS Inc.

Inactive Ticker GMS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $101.42 DETAILS
HIGH: $275.00
LOW: $61.00
MEDIAN: $82.50
CONSENSUS: $101.42
DOWNSIDE: 7.77%

Profitability Ratios

Ratio Value
GP Margin 31.2%
EBIT Margin 4.8%
EBITDA Margin 7.8%
Operating Margin 4.7%
Pretax Margin 3.2%
Cont. Ops Margin 2.1%
Net Margin 2.1%
Bottom Line Margin 2.1%

Liquidity Ratios

Ratio Value
Current Ratio 1.91
Quick Ratio 1.17
Solvency Ratio 0.116
Cash Ratio 0.07

Valuation Ratios

Ratio Value
Price/Earnings
24.70
Hist. avg: 22.4
Peers avg: 32.4
PEG Ratio -0.44
Forward PEG -0.44
Price/Book 2.01
Price/Sales 0.52
Price/FCF 8.49
Price/Op Cash Flow 7.43

Debt Ratios

Ratio Value
Debt/Assets 0.4171
Debt/Equity 1.1252
Debt/Capital 0.5295
Long-Term Debt/Capital 0.4279
Financial Leverage 2.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.87
Operating Cash Flow Ratio 0.481
Operating Cash Flow/Sales 7.0%
Free Cash Flow/Operating Cash Flow 87.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.78
Interest Coverage 2.8914
Short-Term Operating Cash Flow Coverage 44.77
Operating Cash Flow Coverage 0.24
Capital Expenditure Coverage 8.08
Dividend + Capital Expenditure Coverage 8.08

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 141.64
EPS 2.966
Debt/Share 43.3396
Cash/Share 1.43
Book Value/Share 36.48
Tangible BV/Share 0.05
Equity/Share 36.48
Operating Cash Flow/Share 9.853
Capital Expenditure/Share 1.220
FCF/Share 8.633

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.662
Earnings Before Tax/EBIT 0.677
Price/Fair Value 2.01
Debt/Market Cap 0.3754
Effective Tax Rate 33.8%
Enterprise Value Multiple 10.28