GMS

GMS Inc

Price

return (12m)

p/e

56.22

p/bv

2.88

DIVIDEND YIELD

0.00%

GMS price

GMS Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GMS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GMS

Valuation

P/E

56.22

Sector 7.84

Industry 7.84

P/BV

2.88

Sector 1.84

Industry 1.84

P/Revenue (PSR)

0.78

Sector 1.78

Industry 1.78

EV/EBITDA

43.84

Sector -57.74

Industry -57.74

EV/EBIT

65.68

Sector -289.61

Industry -289.61

P/EBITDA

11.10

Sector -9.38

Industry -9.38

P/EBIT

19.90

Sector -9.71

Industry -9.71

P/Total Assets

1.09

Sector 0.86

Industry 0.86

P/Net Current Assets

-4.89

Sector -2.04

Industry -2.04

P/Working Capital

5.15

Sector -4,847.72

Industry -4,847.72

EPS

1.96

Sector 0.73

Industry 0.73

BVPS

38.21

Sector 9.89

Industry 9.89

Efficiency

Gross Margin

31.11%

Sector 35.14%

Industry 35.14%

EBITDA Margin

8.70%

Sector 7.88%

Industry 7.88%

EBIT Margin

5.81%

Sector -7.02%

Industry -7.02%

Operating Margin

4.50%

Sector 4.32%

Industry 4.32%

Net Profit Margins

1.39%

Sector 2.76%

Industry 2.76%

Asset Turnover

0.37

Sector 0.11

Industry 0.11

Profitability

ROE

5.12%

Sector 2.49%

Industry 2.49%

ROA

1.93%

Sector -0.64%

Industry -0.64%

ROIC

7.14%

Sector -117.48%

Industry -117.48%

Dividends

Dividend yield

0.00%

Sector 0.50%

Industry 0.50%

Payout

0.00%

Sector 9.69%

Industry 9.69%

Debt

Current Ratio

2.11

Sector 1.46

Industry 1.46

Net Debt / EBITDA

9.88

Sector -20.28

Industry -20.28

Net Debt / EBIT

14.81

Sector -165,634,871.06

Industry -165,634,871.06

Net Debt / Equity

0.84

Sector -0.77

Industry -0.77

Gross Debt / Equity

0.87

Sector 0.06

Industry 0.06

Equity/Assets

0.38

Sector 0.43

Industry 0.43

Liabilities/Assets

0.62

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

5.66%

Sector -

Industry -

5Y Earnings CAGR

-18.21%

Sector -

Industry -

Fundamentals GMS

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FAIR VALUE OF GMS Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$0.00

Fair Value

$41.05

Upside

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

GMS Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT GMS Inc

GMS Inc

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

2016

Time since IPO - 10 years

7.113

Employees

GMS Inc (United States) is listed on the Nasdaq and has a market capitalization of $4.18 billion, with shareholders equity totaling $1.45 billion.

The company employs approximately 7.113 people and operates in the Others sector, within the Others industry.

Over the past 12 months, GMS Inc reported $5.34 billion in revenue, generating net income of $74.33 million.

Key financial metrics include a P/E ratio of 56.22, a price-to-book (P/B) ratio of 2.88, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GMS.

Market cap

$4.18 billion

Net worth

$1.45 billion

$1,451,820,000.00

Assets

$3.85 billion

$3,845,080,000.00

Total Shares Outstanding

38.00 million

38,000,000

Average Daily Trading Volume

$1.52 million

$1,516,409.84

Sector

Others

Industry

Others

GMS

GMS revenue and profits

Financial Results GMS

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GMS cash flow

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