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Ticker
GMS

Price
100.27
Stock movement up
+0.29 (0.26%)
Company name
GMS Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
4.19B
Ent value
6.66B
Price/Sales
0.75
Price/Book
2.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
19.14
Forward P/E
17.83
PEG
-
EPS growth
38.83%
1 year return
19.84%
3 year return
25.85%
5 year return
32.77%
10 year return
-
Last updated: 2025-09-12

DIVIDENDS

GMS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.14
Price to OCF10.45
Price to FCF11.96
Price to EBITDA10.56
EV to EBITDA16.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book2.85
EV to Sales1.19

FINANCIALS

Per share

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Per share data
Current share count38.17M
EPS (TTM)5.52
FCF per share (TTM)8.83

Income statement

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Income statement data
Revenue (TTM)5.59B
Gross profit (TTM)1.71B
Operating income (TTM)383.03M
Net income (TTM)219.08M
EPS (TTM)5.52
EPS (1y forward)6.16

Margins

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Margins data
Gross margin (TTM)30.59%
Operating margin (TTM)6.85%
Profit margin (TTM)3.92%

Balance Sheet

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Balance Sheet data
Cash83.93M
Net receivables943.68M
Total current assets1.67B
Goodwill936.50M
Intangible assets562.42M
Property, plant and equipment1.15B
Total assets4.02B
Accounts payable417.80M
Short/Current long term debt1.78B
Total current liabilities748.70M
Total liabilities2.55B
Shareholder's equity1.47B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)401.16M
Capital expenditures (TTM)50.75M
Free cash flow (TTM)350.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity14.91%
Return on Assets5.45%
Return on Invested Capital7.30%
Cash Return on Invested Capital11.67%

STOCK INFORMATION

Stock chart

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Stock price data
Open109.86
Daily high109.89
Daily low109.81
Daily Volume1.71M
All-time high103.84
1y analyst estimate108.75
Beta1.76
EPS (TTM)5.52
Dividend per share-
Ex-div date-
Next earnings date27 Aug 2025

Downside potential

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Downside potential data
GMSS&P500
Current price drop from All-time high-0.20%-1.46%
Highest price drop-72.47%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-19.46%-10.99%
Avg time to new high20 days12 days
Max time to new high815 days1805 days
COMPANY DETAILS
GMS (GMS Inc) company logo
Marketcap
4.19B
Marketcap category
Mid-cap
Description
GMS Inc. operates a network of distribution centers that offer wallboard, ceilings, steel framing, and complementary construction products in the United States and Canada. The company offers wallboards for interior and exterior walls and ceilings in residential and commercial structures; ceiling products, including suspended mineral fibers, soft fibers, and metal ceiling systems used in offices, hotels, hospitals, retail facilities, schools, and other commercial and institutional buildings; and steel framing products comprising steel track, studs, and other steel products used to frame the interior walls of a commercial or institutional building. It also provides complementary products, such as tools and fasteners, insulation, EIFS and stucco, lumber and other wood products, ready-mix joint compound and safety products. In addition, the company operates tool sales, rental, and service centers. It serves professional contractors and homebuilders. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
Employees
7113
Investor relations
-
SEC filings
CEO
John C. Turner
Country
USA
City
Tucker
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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