Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
GMS Inc. (GMS)
Wholesale-lumber & Other Construction Materials
GMS Inc is a distributor of specialty building products including wallboard, suspended ceilings systems, or ceilings, steel framing, and other complementary building products. The company serves its products to commercial new construction, commercial repair and remodel, residential new construction, and residential repair and remodel (R&R). Its geographical segment is Central, Midwest, Northeast, Southern, Southeast, Western, and Canada. The company generates maximum revenue from Wallboard products and geographically from the United States.
100 CRESCENT CENTRE PARKWAY, SUITE 800
TUCKER, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/26/2016
Market Cap
3,671,512,124
Shares Outstanding
39,820,000
Weighted SO
39,817,664
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
1.6240
Last Div
0.0000
Range
56.58-101.036
Chg
-0.2850
Avg Vol
405222
Mkt Cap
3671512124
Exch
NYSE
Country
US
Phone
800 392 4619
DCF Diff
-40.8613
DCF
133.3463
Div Yield
0.0000
P/S
0.6673
EV Multiple
8.6305
P/FV
2.5252
Div Yield %
0.0000
P/E
13.3587
PEG
0.8833
Payout
0.0000
Current Ratio
2.1654
Quick Ratio
1.3982
Cash Ratio
0.2195
DSO
56.3891
DIO
55.8606
Op Cycle
112.2497
DPO
40.4158
CCC
71.8339
Gross Margin
0.3102
Op Margin
0.0811
Pretax Margin
0.0680
Net Margin
0.0502
Eff Tax Rate
0.2621
ROA
0.0734
ROE
0.1968
ROCE
0.1486
NI/EBT
0.7379
EBT/EBIT
0.8383
EBIT/Rev
0.0811
Debt Ratio
0.3206
D/E
0.8252
LT Debt/Cap
0.4308
Total Debt/Cap
0.4521
Int Coverage
5.8531
CF/Debt
0.3595
Equity Multi
2.5743
Rec Turnover
6.4729
Pay Turnover
9.0311
Inv Turnover
6.5341
FA Turnover
7.6049
Asset Turnover
1.4633
OCF/Share
10.8775
FCF/Share
9.4402
Cash/Share
4.2643
OCF/Sales
0.0787
FCF/OCF
0.8679
CF Coverage
0.3595
ST Coverage
4.3325
CapEx Coverage
7.5681
Div&CapEx Cov
7.5681
P/BV
2.5252
P/B
2.5252
P/S
0.6673
P/E
13.3587
P/FCF
9.7646
P/OCF
8.5126
P/CF
8.5126
PEG
0.8833
P/S
0.6673
EV Multiple
8.6305
P/FV
2.5252
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
139.41K Shares Bought (32.89 %)
284.48K Shares Sold (67.11%)
6 - 9 Months
16.95K Shares Bought (27.76 %)
44.11K Shares Sold (72.24%)
9 - 12 Months
198.22K Shares Bought (68.56 %)
90.89K Shares Sold (31.44 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 635.80M | ▲ 780.15M | ▼ 770.85M | ▲ 932.20M | ▲ 1.29B | ▲ 1.30B | ▲ 1.41B |
Cost Of Revenue | 430.01M | ▲ 523.22M | ▼ 519.26M | ▲ 638.35M | ▲ 875.85M | ▲ 879.63M | ▲ 997.43M |
Gross Profit | 205.79M | ▲ 256.93M | ▼ 251.59M | ▲ 293.85M | ▲ 412.80M | ▲ 424.48M | ▼ 415.60M |
Gross Profit Ratio | 0.32 | ▲ 0.33 | ▼ 0.33 | ▼ 0.32 | ▲ 0.32 | ▲ 0.33 | ▼ 0.29 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 159.85M | ▲ 188.68M | ▲ 192.31M | ▲ 205.02M | ▲ 260.27M | ▲ 273.76M | ▼ 0.00 |
Selling And Marketing Expenses | 1.80M | ▲ 1.90M | ▲ 3.30M | ▼ 2.30M | ▲ 4.20M | ▲ 6.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 161.65M | ▲ 190.58M | ▲ 195.61M | ▲ 207.32M | ▲ 264.47M | ▲ 279.76M | ▲ 313.79M |
Other Expenses | 604.00K | ▲ 888.00K | ▼ 565.00K | ▲ 714.00K | ▲ 32.37M | ▼ 30.82M | ▼ 2.69M |
Operating Expenses | 177.63M | ▲ 220.71M | ▲ 223.93M | ▲ 235.54M | ▲ 296.84M | ▲ 310.59M | ▲ 313.79M |
Cost And Expenses | 607.64M | ▲ 743.93M | ▼ 743.18M | ▲ 873.90M | ▲ 1.17B | ▲ 1.19B | ▲ 1.31B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.18M | ▼ 0.00 |
Interest Expense | 8.11M | ▲ 18.78M | ▼ 15.41M | ▼ 12.73M | ▲ 14.27M | ▲ 18.18M | ▲ 19.02M |
Depreciation And Amortization | 15.98M | ▲ 30.13M | ▼ 28.32M | ▼ 28.22M | ▲ 32.37M | ▼ 30.82M | ▲ 35.60M |
Ebitda | 44.75M | ▲ 67.24M | ▼ 56.55M | ▲ 87.24M | ▲ 149.55M | ▼ 147.39M | ▼ 137.40M |
Ebitda Ratio | 0.07 | ▲ 0.09 | ▼ 0.07 | ▲ 0.09 | ▲ 0.12 | ▼ 0.11 | ▼ 0.10 |
Operating Income | 28.17M | ▲ 36.22M | ▼ -35.41M | ▲ 58.31M | ▲ 115.96M | ▼ 113.89M | ▼ 101.80M |
Operating Income Ratio | 0.04 | ▲ 0.05 | ▼ -0.05 | ▲ 0.06 | ▲ 0.09 | ▼ 0.09 | ▼ 0.07 |
Total Other Income Expenses Net | -4.81M | ▲ 888.00K | ▼ -49.10M | ▲ -3.89M | ▼ -13.04M | ▼ -15.51M | ▼ -18.73M |
Income Before Tax | 15.25M | ▲ 18.33M | ▼ -36.85M | ▲ 41.69M | ▲ 102.92M | ▼ 98.38M | ▼ 83.07M |
Income Before Tax Ratio | 0.02 | ▼ 0.02 | ▼ -0.05 | ▲ 0.04 | ▲ 0.08 | ▼ 0.08 | ▼ 0.06 |
Income Tax Expense | 5.33M | ▼ 1.70M | ▲ 4.61M | ▲ 7.94M | ▲ 26.43M | ▼ 22.79M | ▲ 26.68M |
Net Income | 9.92M | ▲ 16.63M | ▼ -41.46M | ▲ 33.75M | ▲ 76.50M | ▼ 75.59M | ▼ 56.39M |
Net Income Ratio | 0.02 | ▲ 0.02 | ▼ -0.05 | ▲ 0.04 | ▲ 0.06 | ▼ 0.06 | ▼ 0.04 |
Eps | 0.24 | ▲ 0.40 | ▼ -0.98 | ▲ 0.78 | ▲ 1.78 | ▲ 1.83 | ▼ 1.42 |
Eps Diluted | 0.24 | ▲ 0.39 | ▼ -0.98 | ▲ 0.77 | ▲ 1.75 | ▲ 1.80 | ▼ 1.39 |
Weighted Average Shs Out | 41.05M | ▼ 40.49M | ▲ 42.42M | ▲ 42.99M | ▼ 42.98M | ▼ 41.24M | ▼ 39.83M |
Weighted Average Shs Out Dil | 42.15M | ▼ 40.98M | ▲ 42.44M | ▲ 43.83M | ▼ 43.78M | ▼ 41.91M | ▼ 40.54M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.44M | ▲ 47.34M | ▲ 210.91M | ▼ 167.01M | ▼ 101.92M | ▲ 164.75M | ▲ 166.15M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 36.44M | ▲ 47.34M | ▲ 210.91M | ▼ 167.01M | ▼ 101.92M | ▲ 164.75M | ▲ 166.15M |
Net Receivables | 346.45M | ▲ 445.77M | ▼ 405.25M | ▲ 558.66M | ▲ 750.05M | ▲ 792.23M | ▲ 849.99M |
Inventory | 239.22M | ▲ 290.83M | ▲ 299.82M | ▲ 357.05M | ▲ 550.95M | ▲ 575.50M | ▲ 580.83M |
Other Current Assets | 11.73M | ▲ 18.37M | ▼ 14.97M | ▲ 19.53M | ▲ 20.21M | ▼ 17.05M | ▲ 42.35M |
Total Current Assets | 633.84M | ▲ 802.31M | ▲ 930.95M | ▲ 1.10B | ▲ 1.42B | ▲ 1.55B | ▲ 1.64B |
Property Plant Equipment Net | 163.58M | ▲ 282.35M | ▲ 420.72M | ▲ 429.74M | ▲ 503.95M | ▲ 585.77M | ▲ 723.46M |
Goodwill | 427.65M | ▲ 617.33M | ▼ 553.07M | ▲ 576.33M | ▲ 695.90M | ▲ 700.81M | ▲ 853.77M |
Intangible Assets | 222.68M | ▲ 429.31M | ▼ 361.88M | ▼ 350.87M | ▲ 454.75M | ▼ 399.66M | ▲ 502.69M |
Goodwill And Intangible Assets | 650.33M | ▲ 1.05B | ▼ 914.96M | ▲ 927.20M | ▲ 1.15B | ▼ 1.10B | ▲ 1.36B |
Long Term Investments | 543.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.60M |
Tax Assets | -543.00K | ▲ 4.68M | ▲ 8.90M | ▲ 15.72M | ▲ 17.88M | ▲ 19.84M | ▲ 21.89M |
Other Non Current Assets | 6.22M | ▲ 13.58M | ▼ 13.25M | ▼ 8.99M | ▼ 8.80M | ▲ 11.40M | ▼ 11.11M |
Total Non Current Assets | 820.68M | ▲ 1.35B | ▲ 1.36B | ▲ 1.38B | ▲ 1.68B | ▲ 1.72B | ▲ 2.12B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.45B | ▲ 2.15B | ▲ 2.29B | ▲ 2.48B | ▲ 3.10B | ▲ 3.27B | ▲ 3.76B |
Account Payables | 116.17M | ▲ 173.75M | ▲ 213.23M | ▲ 322.97M | ▲ 367.32M | ▲ 377.00M | ▲ 420.24M |
Short Term Debt | 16.28M | ▲ 42.12M | ▲ 83.24M | ▼ 79.49M | ▲ 86.02M | ▲ 101.72M | ▼ 100.00M |
Tax Payables | 11.69M | ▲ 26.52M | ▼ 14.52M | ▲ 17.46M | ▲ 23.83M | ▲ 25.73M | ▼ 2.36M |
Deferred Revenue | 1.40M | ▲ 4.68M | ▲ 8.90M | ▲ 15.72M | ▲ 17.88M | ▲ 182.47M | ▼ 2.36M |
Other Current Liabilities | 100.07M | ▲ 138.03M | ▼ 122.50M | ▲ 144.33M | ▲ 217.98M | ▼ 45.10M | ▲ 234.45M |
Total Current Liabilities | 233.92M | ▲ 358.58M | ▲ 427.87M | ▲ 562.50M | ▲ 689.20M | ▲ 706.28M | ▲ 757.05M |
Long Term Debt | 579.60M | ▲ 1.10B | ▲ 1.14B | ▼ 1.02B | ▲ 1.25B | ▼ 1.19B | ▼ 1.11B |
Deferred Revenue Non Current | 0.00 | ▲ 10.23M | ▲ 12.02M | ▲ 12.73M | ▲ 46.80M | ▼ 0.00 | ▲ 204.87M |
Deferred Tax Liabilities Non Current | 10.74M | ▼ 10.23M | ▲ 12.02M | ▲ 12.73M | ▲ 46.80M | ▲ 51.22M | ▲ 62.70M |
Other Non Current Liabilities | 50.80M | ▼ 42.27M | ▲ 66.01M | ▼ 50.78M | ▼ 8.35M | ▲ 48.32M | ▲ 169.43M |
Total Non Current Liabilities | 641.14M | ▲ 1.16B | ▲ 1.23B | ▼ 1.10B | ▲ 1.35B | ▼ 1.29B | ▲ 1.54B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 109.29M | ▲ 122.65M | ▲ 123.76M | ▲ 150.58M | ▲ 189.47M | ▲ 329.32M |
Total Liabilities | 875.06M | ▲ 1.52B | ▲ 1.65B | ▲ 1.66B | ▲ 2.04B | ▼ 1.99B | ▲ 2.30B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 411.00K | ▼ 404.00K | ▲ 426.00K | ▲ 431.00K | ▼ 428.00K | ▼ 410.00K | ▼ 397.00K |
Retained Earnings | 89.59M | ▲ 145.59M | ▲ 168.98M | ▲ 274.54M | ▲ 547.98M | ▲ 880.97M | ▲ 1.16B |
Accumulated Other Comprehensive Income Loss | 441.00K | ▲ 3.07M | ▼ -65.08M | ▲ 4.76M | ▼ -6.04M | ▼ -35.13M | ▲ -31.52M |
Other Total Stockholders Equity | 489.01M | ▼ 480.11M | ▲ 529.66M | ▲ 542.74M | ▼ 522.14M | ▼ 428.51M | ▼ 334.60M |
Total Stockholders Equity | 579.45M | ▲ 629.18M | ▲ 633.98M | ▲ 822.46M | ▲ 1.06B | ▲ 1.27B | ▲ 1.46B |
Total Equity | 579.45M | ▲ 629.18M | ▲ 633.98M | ▲ 822.46M | ▲ 1.06B | ▲ 1.27B | ▲ 1.46B |
Total Liabilities And Stockholders Equity | 1.45B | ▲ 2.15B | ▲ 2.29B | ▲ 2.48B | ▲ 3.10B | ▲ 3.27B | ▲ 3.76B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.45B | ▲ 2.15B | ▲ 2.29B | ▲ 2.48B | ▲ 3.10B | ▲ 3.27B | ▲ 3.76B |
Total Investments | 543.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.60M |
Total Debt | 595.89M | ▲ 1.14B | ▲ 1.22B | ▼ 1.10B | ▲ 1.33B | ▼ 1.29B | ▲ 1.53B |
Net Debt | 559.45M | ▲ 1.09B | ▼ 1.01B | ▼ 935.18M | ▲ 1.23B | ▼ 1.12B | ▲ 1.37B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.92M | ▲ 16.63M | ▼ -41.46M | ▲ 33.75M | ▲ 76.50M | ▼ 75.59M | ▼ 56.39M |
Depreciation And Amortization | 15.98M | ▲ 30.13M | ▼ 28.32M | ▼ 28.22M | ▲ 32.37M | ▼ 30.82M | ▲ 35.60M |
Deferred Income Tax | -16.22M | -16.22M | ▲ 926.00K | ▼ -684.00K | ▲ 1.39M | ▲ 2.17M | ▲ 10.10M |
Stock Based Compensation | 4.27M | ▼ 2.94M | ▼ 2.63M | ▼ 2.55M | ▲ 4.89M | ▼ 4.81M | ▲ 5.93M |
Change In Working Capital | -11.50M | ▲ 32.12M | ▲ 101.77M | ▼ 14.70M | ▲ 83.74M | ▲ 84.54M | ▲ 90.06M |
Accounts Receivables | -26.30M | ▼ -36.83M | ▲ 24.86M | ▼ -102.97M | ▲ -52.17M | ▲ 32.61M | ▼ -29.26M |
Inventory | -11.16M | ▲ 16.71M | ▼ -4.90M | ▼ -22.27M | ▲ 34.79M | ▼ 17.92M | ▼ 17.06M |
Accounts Payables | 17.09M | ▲ 44.67M | ▲ 70.71M | ▲ 123.55M | ▼ 74.73M | ▼ 58.16M | ▲ 78.95M |
Other Working Capital | 8.86M | ▼ 7.56M | ▲ 11.10M | ▲ 16.38M | ▲ 26.38M | ▼ -24.14M | ▲ 23.31M |
Other Non Cash Items | 22.44M | ▲ 22.59M | ▲ 75.53M | ▼ 6.28M | ▼ 617.00K | ▲ 6.87M | ▲ 16.54M |
Net Cash Provided By Operating Activities | 24.88M | ▲ 88.18M | ▲ 167.71M | ▼ 84.81M | ▲ 199.50M | ▲ 204.81M | ▼ 204.22M |
Investments In Property Plant And Equipment | -10.33M | ▲ -5.39M | ▲ -4.31M | ▼ -12.02M | ▲ -7.92M | ▼ -19.42M | ▲ -17.52M |
Acquisitions Net | -4.77M | ▲ -3.36M | ▲ -3.33M | ▼ -35.93M | ▲ -2.67M | ▼ -41.26M | ▼ -320.07M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 491.00K | ▼ 260.00K | ▲ 930.00K | ▲ 1.03M | ▼ 798.00K | ▲ 1.22M | ▼ 720.00K |
Net Cash Used For Investing Activities | -14.61M | ▲ -8.49M | ▲ -6.71M | ▼ -46.91M | ▲ -9.80M | ▼ -59.47M | ▼ -337.59M |
Debt Repayment | -3.05M | ▼ -196.22M | ▲ -102.60M | ▼ -878.41M | ▲ -364.80M | ▲ -296.96M | ▲ -221.28M |
Common Stock Issued | 477.00K | 477.00K | ▲ 11.79M | ▼ 7.56M | ▼ 4.43M | ▼ 3.17M | ▲ 11.69M |
Common Stock Repurchased | -1.44M | ▼ -5.01M | ▲ 0.00 | ▼ -2.16M | ▼ -17.63M | ▼ -28.01M | ▲ -16.15M |
Dividends Paid | 0.00 | ▼ -477.00K | ▲ 0.00 | ▼ -859.42M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.71M | ▲ 95.51M | ▲ 100.84M | ▲ 1.71B | ▼ 207.86M | ▲ 213.56M | ▼ -4.59M |
Net Cash Used Provided By Financing Activities | -2.78M | ▼ -105.72M | ▲ 10.04M | ▼ -21.97M | ▼ -174.58M | ▲ -166.68M | ▲ 212.23M |
Effect Of Forex Changes On Cash | 0.00 | ▼ -985.00K | ▼ -1.08M | ▲ 513.00K | ▼ -185.00K | ▼ -582.00K | ▼ -1.06M |
Net Change In Cash | 7.50M | ▼ -27.01M | ▲ 169.96M | ▼ 16.44M | ▼ 14.94M | ▼ -21.92M | ▲ 77.81M |
Cash At End Of Period | 36.44M | ▲ 47.34M | ▲ 210.91M | ▼ 167.01M | ▼ 101.92M | ▲ 164.75M | ▲ 166.15M |
Cash At Beginning Of Period | 28.94M | ▲ 74.35M | ▼ 40.95M | ▲ 150.57M | ▼ 86.98M | ▲ 186.66M | ▼ 88.34M |
Operating Cash Flow | 24.88M | ▲ 88.18M | ▲ 167.71M | ▼ 84.81M | ▲ 199.50M | ▲ 204.81M | ▼ 204.22M |
Capital Expenditure | -10.33M | ▲ -5.39M | ▲ -4.31M | ▼ -12.02M | ▲ -7.92M | ▼ -19.42M | ▲ -17.52M |
Free Cash Flow | 14.55M | ▲ 82.79M | ▲ 163.40M | ▼ 72.79M | ▲ 191.58M | ▼ 185.39M | ▲ 186.70M |
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