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XNYSGMS
Market cap3.11bUSD
Jan 10, Last price  
80.08USD
1D
-1.27%
1Q
-13.14%
Jan 2017
173.50%
IPO
255.91%
Name

GMS Inc

Chart & Performance

D1W1MN
XNYS:GMS chart
P/E
11.26
P/S
0.56
EPS
7.11
Div Yield, %
0.00%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
12.04%
Revenues
5.50b
+3.24%
1,161,610,0001,353,340,0001,570,085,0001,858,182,0002,319,146,0002,511,469,0003,116,032,0003,241,307,0003,298,823,0004,634,875,0005,329,252,0005,501,907,000
Net income
276m
-17.09%
-182,627,000-18,953,000-13,797,00012,564,00048,886,00062,971,00056,002,00023,381,000105,560,000273,442,000332,991,000276,079,000
CFO
433m
-1.92%
13,316,00021,134,00048,023,00047,747,00066,708,00088,616,000193,615,000303,079,000153,304,000179,611,000441,737,000433,249,000
Earnings
Feb 26, 2025

Profile

GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial and institutional buildings. It also provides steel framing products, such as steel tracks, studs, and various other steel products used to frame the interior walls of a commercial or institutional building; and insulation, lumber and other wood products, ready-mix joint compound, and various other interior construction products, as well as ancillary products comprising tools, fasteners, and safety products. In addition, the company distributes acoustical ceilings, steel framing, insulation, and related building products, as well as commercial and residential building materials. It serves professional contractors and homebuilders. As of April 30, 2022, the company operated 300 branches across 44 states and the District of Columbia, as well as 6 provinces in Canada. It also operates a network of approximately 300 distribution centers. GMS Inc. was founded in 1971 and is headquartered in Tucker, Georgia.
IPO date
May 26, 2016
Employees
7,007
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑042015‑04
Income
Revenues
5,501,907
3.24%
5,329,252
14.98%
4,634,875
40.50%
Cost of revenue
4,925,705
4,697,134
4,096,725
Unusual Expense (Income)
NOPBT
576,202
632,118
538,150
NOPBT Margin
10.47%
11.86%
11.61%
Operating Taxes
98,087
114,512
91,377
Tax Rate
17.02%
18.12%
16.98%
NOPAT
478,115
517,606
446,773
Net income
276,079
-17.09%
332,991
21.78%
273,442
159.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
(116,439)
(110,776)
(33,156)
BB yield
3.08%
4.48%
1.58%
Debt
Debt current
193,436
149,397
86,020
Long-term debt
1,857,344
1,238,592
1,399,322
Deferred revenue
Other long-term liabilities
44,980
185,622
55,155
Net debt
1,877,032
1,223,244
1,383,426
Cash flow
Cash from operating activities
433,249
441,737
179,611
CAPEX
(57,247)
(52,672)
(41,082)
Cash from investing activities
(430,771)
(111,470)
(387,210)
Cash from financing activities
(437)
(265,609)
143,278
FCF
99,656
482,663
106,760
Balance
Cash
166,148
164,745
101,916
Long term investments
7,600
Excess cash
Stockholders' equity
1,125,925
846,249
542,362
Invested Capital
3,133,528
2,476,435
2,430,592
ROIC
17.05%
21.10%
20.31%
ROCE
18.03%
25.01%
21.72%
EV
Common stock shares outstanding
40,906
42,592
43,898
Price
92.52
59.35%
58.06
21.08%
47.95
9.70%
Market cap
3,784,623
53.04%
2,472,892
17.48%
2,104,909
11.10%
EV
5,661,655
3,696,136
3,488,335
EBITDA
709,564
759,025
657,382
EV/EBITDA
7.98
4.87
5.31
Interest
75,461
65,843
58,097
Interest/NOPBT
13.10%
10.42%
10.80%