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GMS Inc (GMS.N)

GMS.N on New York Stock Exchange

25.14USD
21 Sep 2018
Change (% chg)

$0.39 (+1.58%)
Prev Close
$24.75
Open
$24.75
Day's High
$25.36
Day's Low
$24.63
Volume
255,121
Avg. Vol
108,938
52-wk High
$39.97
52-wk Low
$22.94

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jul 778.14 0.202
FY 2018 Apr '18 635.80 0.261
Jan '18 585.51 0.281
Oct 648.00 0.428
Jul 642.16 0.364
FY 2017 Apr '17 614.98 0.338
Jan '17 562.52 0.198
Oct 591.85 0.417
Jul 549.80 0.237
FY 2016 Apr '16 527.18 0.267
Jan '16 420.48 -0.067
Oct 458.08 0.090
Jul 452.44 0.092
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-18 6 602.66 617.00 597.00 --
Quarter Ending Apr-18 6 671.67 685.00 662.30 --
Year Ending Apr-18 8 2,545.88 2,561.00 2,538.00 --
Year Ending Apr-19 9 3,163.66 3,258.20 3,104.70 2,773.52
Year Ending Apr-20 9 3,382.66 3,475.50 3,242.10 2,880.10
Earnings (per share)
Quarter Ending Jan-18 9 0.40 0.43 0.36 --
Quarter Ending Apr-18 10 0.64 0.73 0.57 --
Year Ending Apr-18 9 1.99 2.08 1.90 --
Year Ending Apr-19 10 3.26 3.36 2.84 2.37
Year Ending Apr-20 10 3.70 4.11 2.73 2.49
LT Growth Rate (%) 1 7.00 7.00 7.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.95 43.57 359.91
P/E High - Last 5 Yrs. 30.38 56.05 135.87
P/E Low - Last 5 Yrs. 30.38 9.49 13.98
Beta -- 0.70 0.86
Price to Sales (TTM) 0.60 4.19 14.07
Price to Book (MRQ) 2.74 0.46 3.01
Price to Tangible Book (MRQ) -- 0.58 101.04
Price to Cash Flow (TTM) 11.64 41.07 15.64
% Owned Institutions 84.47 2.48 0.18

Dividends

  Company industry sector
Dividend Yield -- 0.44 2.56
Dividend Yield - 5 Year Avg -- 0.46 1.67
Dividend 5 Year Growth Rate -- 3.13 17.57
Payout Ratio(TTM) 0.00 6.46 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.80 16.13 3.90
Sales (TTM) vs TTM 1 Yr. Ago 23.32 18.78 14.61
Sales - 5 Yr. Growth Rate 18.54 6.03 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 53.43 181.83 -215.21
EPS (TTM) vs TTM 1 Yr. Ago 149.98 -- --
EPS - 5 Yr. Growth Rate -- 19.26 20.29
Capital Spending - 5 Yr. Growth Rate -- 16.74 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.82 0.30 1.79
Current Ratio (MRQ) 2.80 0.48 2.34
LT Debt to Equity (MRQ) 111.20 10.15 34.99
Total Debt to Equity (MRQ) 113.63 20.85 44.06
Interest Coverage (TTM) 2.10 3.97 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 32.56 27.61 27.80
Gross Margin - 5 Yr. Avg. 31.11 24.60 26.70
EBITD Margin (TTM) 7.32 -- --
EBITD - 5 Yr. Avg 6.00 7.83 21.24
Operating Margin (TTM) 4.53 6.61 11.03
Operating Margin - 5 Yr. Avg. 2.39 4.33 14.83
Pre-Tax Margin (TTM) 3.38 4.77 5.05
Pre-Tax Margin - 5 Yr. Avg. -3.79 5.27 14.80
Net Profit Margin (TTM) 2.28 3.54 6.10
Net Profit Margin - 5 Yr. Avg. -4.27 3.35 11.37
Effective Tax Rate (TTM) 32.53 16.63 19.67
Effective Tax Rate - 5 Yr. Avg. -- 22.52 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 548,069 6,561,398 5,935,911,147
Net Income/Employee (TTM) 12,515 165,166 832,116,301
Receivable Turnover (TTM) 7.58 2.42 8.77
Inventory Turnover (TTM) 8.36 1.66 5.68
Asset Turnover (TTM) 1.79 0.29 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.09 1.39 8.49
Return on Assets - 5 Yr. Avg. -- 4.03 8.39
Return on Investment (TTM) 4.87 2.01 10.74
Return on Investment - 5 Yr. Avg. -- 6.93 10.12
Return on Equity (TTM) 10.98 3.00 13.94
Return on Equity - 5 Yr. Avg. -- 10.95 11.88
  1 Year 3 Year 5 Year
Sales % 24.81 19.67 18.54
EPS (TTM) % 213.83 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GMS Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.68 0.11 99 71
13 Week 26.49 20.33 99 68
26 Week 1.98 -5.77 88 80
52 Week 57.13 33.18 99 51
YTD 21.17 6.42 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.63%
# of Holders: 204
Total Shares Held: 38,519,131
3 Mo. Net Change: 815,030
# New Positions: 31
# Closed Positions: 27
# Increased Positions: 118
# Reduced Positions: 68
# Net Buyers: 50
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