When we look at how much money they make before expenses, they keep 0.318% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.055%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.090% return, is a testament to GMS Inc.'s adeptness in optimizing resource deployment. GMS Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.218%. Furthermore, the proficiency of GMS Inc. in capital utilization is underscored by a remarkable 0.173% return on capital employed.
Stock Prices
GMS Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $94.83, while its low point bottomed out at $91.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is GMS Inc.'s stock market.
Liquidity Ratios
Analyzing GMS liquidity ratios reveals its financial health of the firm.
The current ratio of 240.39% gauges short-term asset coverage for liabilities.
The quick ratio (141.79%) assesses immediate liquidity, while the cash ratio (14.15%) indicates cash reserves.
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Current Ratio
240.39%
Quick Ratio
141.79%
Cash Ratio
14.15%
Profitability Ratios
GMS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.22% underscores its earnings before tax deductions.
The effective tax rate stands at 24.19%, revealing its tax efficiency.
The net income per EBT, 75.81%, and the EBT per EBIT, 84.96%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.50%, we grasp its operational profitability.
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Pretax Profit Margin
7.22%
Effective Tax Rate
24.19%
Net Income per EBT
75.81%
EBT per EBIT
84.96%
EBIT per Revenue
8.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.40, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
142
Days of Inventory Outstanding
58
Operating Cycle
111.61
Days of Payables Outstanding
32
Cash Conversion Cycle
80
Receivables Turnover
6.79
Payables Turnover
11.38
Inventory Turnover
6.31
Fixed Asset Turnover
8.56
Asset Turnover
1.65
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 10.88, and free cash flow per share, 9.40, depict cash generation on a per-share basis.
The cash per share value, 2.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
10.88
Free Cash Flow per Share
9.40
Cash per Share
2.27
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
0.47
Short Term Coverage Ratio
4.52
Capital Expenditure Coverage Ratio
7.33
Dividend Paid and Capex Coverage Ratio
7.33
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.47%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.66, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 37.06%, and total debt to capitalization, 39.63%, ratios shed light on its capital structure.
An interest coverage of 6.08 indicates its ability to manage interest expenses.
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Debt Ratio
28.47%
Debt Equity Ratio
0.66
Long Term Debt to Capitalization
37.06%
Total Debt to Capitalization
39.63%
Interest Coverage
6.08
Cash Flow to Debt Ratio
0.47
Company Equity Multiplier
2.31
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 127.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.95, reflects the portion of profit attributed to each share.
The book value per share, 30.42, represents the net asset value distributed per share, while the tangible book value per share, 4.16, excludes intangible assets.
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Revenue Per Share
127.18
Net Income Per Share
7.95
Book Value Per Share
30.42
Tangible Book Value Per Share
4.16
Shareholders Equity Per Share
30.42
Interest Debt Per Share
32.31
Capex Per Share
-1.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.98%, indicates top-line expansion, while the gross profit growth, 15.97%, reveals profitability trends.
EBIT growth, 20.60%, and operating income growth, 20.60%, offer insights into operational profitability progression.
The net income growth, 21.78%, showcases bottom-line expansion, and the EPS growth, 25.20%, measures the growth in earnings per share.
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Revenue Growth
14.98%
Gross Profit Growth
15.97%
EBIT Growth
20.60%
Operating Income Growth
20.60%
Net Income Growth
21.78%
EPS Growth
25.20%
EPS Diluted Growth
25.52%
Weighted Average Shares Growth
-2.72%
Weighted Average Shares Diluted Growth
-2.98%
Operating Cash Flow Growth
145.94%
Free Cash Flow Growth
180.85%
10-Year Revenue Growth per Share
331.92%
5-Year Revenue Growth per Share
107.69%
3-Year Revenue Growth per Share
64.22%
10-Year Operating CF Growth per Share
3023.10%
5-Year Operating CF Growth per Share
387.91%
3-Year Operating CF Growth per Share
45.57%
10-Year Net Income Growth per Share
271.66%
5-Year Net Income Growth per Share
417.58%
3-Year Net Income Growth per Share
1322.46%
5-Year Shareholders Equity Growth per Share
115.33%
3-Year Shareholders Equity Growth per Share
100.83%
Receivables Growth
5.62%
Inventory Growth
4.45%
Asset Growth
5.24%
Book Value per Share Growth
23.10%
Debt Growth
-3.49%
SGA Expenses Growth
15.12%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,558,021,400, captures the company's total value, considering both debt and equity.
Income quality, 1.33, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 33.68%, indicates the value of non-physical assets, and capex to operating cash flow, -11.92%, measures reinvestment capability.
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Enterprise Value
3,558,021,400
Income Quality
1.33
Sales General and Administrative to Revenue
0.20
Intangibles to Total Assets
33.68%
Capex to Operating Cash Flow
-11.92%
Capex to Revenue
-0.99%
Capex to Depreciation
-41.50%
Stock-Based Compensation to Revenue
0.41%
Graham Number
73.75
Return on Tangible Assets
15.37%
Graham Net Net
-22.57
Working Capital
843,242,000
Tangible Asset Value
174,284,000
Net Current Asset Value
-442,728,000
Invested Capital
1
Average Receivables
771,139,000
Average Payables
372,159,000
Average Inventory
563,224,000
Days Sales Outstanding
54
Days Payables Outstanding
38
Days of Inventory On Hand
58
ROIC
14.67%
ROE
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.66, and the price to book ratio, 2.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.70, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.07, and price to operating cash flows, 8.70, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.66
Price to Book Ratio
2.66
Price to Sales Ratio
0.70
Price Cash Flow Ratio
8.70
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
4.44
Price Fair Value
2.66
Price to Operating Cash Flow Ratio
8.70
Price to Free Cash Flows Ratio
10.07
Price to Tangible Book Ratio
1.91
Enterprise Value to Sales
0.67
Enterprise Value Over EBITDA
5.56
EV to Operating Cash Flow
8.05
Earnings Yield
13.68%
Free Cash Flow Yield
15.98%
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