| Market cap | $2.24B |
|---|---|
| Enterprise value | $4.73B |
| Revenue | $5.393B |
|---|---|
| EBITDA | $585.234M |
| Income | $295.285M |
| Revenue Q/Q | 1.92% |
| Revenue Y/Y | 1.49% |
| P/E | 12.36 |
|---|---|
| Forward P/E | 13.86 |
| EV/Sales | 0.88 |
| EV/EBITDA | 8.08 |
| EV/EBIT | 10.19 |
| PEG | 0.45 |
| Price/Sales | 0.41 |
| P/FCF | 5.92 |
| Price/Book | 1.75 |
| Book/Share | 51.22 |
| Cash/Share | 6.62 |
| FCF yield | 16.89% |
| Volume | 563.059k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 7.27 |
|---|---|
| EPS Q/Q | 45.51% |
| Est. EPS Q/Q | 17.00% |
| Profit margin | 6.25% |
|---|---|
| Oper. margin | 8.47% |
| Gross margin | 32.39% |
| EBIT margin | 8.61% |
| EBITDA margin | 10.85% |
| Ret. on assets | 8.98% |
|---|---|
| Ret. on equity | 21.77% |
| ROIC | 16.11% |
| ROCE | 17.53% |
| Debt/Equity | 1.56 |
|---|---|
| Net debt/EBITDA | 7.96 |
| Current ratio | 2.40 |
| Quick ratio | 1.47 |
| Volatility | 2.53% |
|---|---|
| Beta | 1.23 |
| RSI | 44.01 |
|---|
| Insider ownership | N/A |
|---|---|
| Inst. ownership | N/A |
| Shares outst. | 39.800M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 4.29% |
| Short ratio | 3.21 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 20 Jun 2024 |
Friday, 22 December 2023
|
|
| GMS to Buy Kamco, Lifts Market Expansion & Product Categories | |
Thursday, 21 December 2023
|
|
| GMS to Acquire Kamco Supply Corporation | |
Thursday, 7 December 2023
|
|
| Q2 2024 GMS Inc Earnings Call | |
| GMS Reports Second Quarter Fiscal 2024 Results | |
Tuesday, 5 December 2023
|
|
| GMS Gears Up to Report Q2 Earnings: Will It Disappoint? | |
Tuesday, 10 October 2023
|
|
| Here's Why GMS Has Caught The Eye Of Investors | |
Tuesday, 29 August 2023
|
|
| GMS Announces Participation in Upcoming Investor Conferences | |
Tuesday, 2 May 2023
|
|
| Here's Why We Think GMS Is Well Worth Watching | |
Thursday, 2 March 2023
|
|
| GMS Reports Third Quarter Fiscal 2023 Results | |
Friday, 23 December 2022
|
|
| GMS' investors will be pleased with their favorable 89% return over the last three years | |
Wednesday, 14 December 2022
|
|
| GMS Inc. Q2 2023 Earnings Call Transcript | |
Thursday, 8 December 2022
|
|
| GMS Reports Second Quarter Fiscal 2023 Results | |
Thursday, 17 November 2022
|
|
| GMS Announces Date for Second Quarter Fiscal Year 2023 Earnings Release and Conference Call | |
Thursday, 1 September 2022
|
|
| GMS Reports First Quarter Fiscal 2023 Results | |
Tuesday, 2 August 2022
|
|
| GMS to Present at the Jefferies Industrials Conference | |
Friday, 1 July 2022
|
|
| Mercury Systems and GMS Stock See Action From Activist Investors | |
Tuesday, 15 February 2022
|
|
| GMS Announces Ongoing Platform Expansion Activity | |
Thursday, 27 January 2022
|
|
| Investors Research Corp Buys SPDR Portfolio S&P 500 Growth ETF, VictoryShares Dividend ... | |
Thursday, 18 November 2021
|
|
| GMS Announces Date for Second Quarter Fiscal Year 2022 Earnings Release and Conference Call | |
Thursday, 28 October 2021
|
|
| GMS Board Members Recognized Among the Most Influential Black Corporate Directors by Savoy Magazine | |
Thursday, 2 September 2021
|
|
| GMS to Present at the RBC Capital Markets Global Industrials Conference | |
Thursday, 26 August 2021
|
|
| GMS Reports Next Week: Wall Street Expects Earnings Growth | |
Friday, 2 July 2021
|
|
| GMS: Strong Industry, Solid Earnings Estimate Revisions | |
Friday, 25 June 2021
|
|
| GMS Delivers Blowout Q4 Earnings; Shares Rise 4.8% | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Craig D Apolinsky SVP and General Counsel | Option 27 Mar 2024 | $462,200 |
| George T Hendren SVP and Chief Operating Officer | Option 22 Mar 2024 | $270,182 |
| John C Jr Turner President and CEO | Sale 21 Mar 2024 | $611,436 |
| George T Hendren SVP and Chief Operating Officer | Sale 8 Jan 2024 | $272,320 |
| Craig D Apolinsky SVP and General Counsel | Sale 8 Jan 2024 | $354,351 |
| John C Jr Turner President and CEO | Option 2 Jan 2024 | $1,039,812 |
| J David Smith Director | Option 2 Jan 2024 | $375,135 |
| John J Gavin Director | Option 2 Jan 2024 | $375,135 |
| Scott M Deakin SVP and Chief Financial Officer | Sale 27 Dec 2023 | $608,137 |
| William Forrest Bell Vice President and Chief Accounting Officer | Sale 27 Dec 2023 | $165,589 |
| Craig D Apolinsky SVP and General Counsel | Option 13 Dec 2023 | $160,568 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| John Turner (52) President, Chief Executive Officer, and Director since 2019 | 52 | 2019 | $4,548,510 |
| Craig Apolinsky (53) Vice President, General Counsel, and Corporate Secretary since 2015 | 53 | 2015 | $1,267,330 |
| Scott Deakin (54) Chief Financial Officer and Vice President since 2020 | 54 | 2020 | $1,048,080 |
| Scott M. Deakin (55) VP and CFO | 55 | $944,395 | |
| Craig D. Apolinsky (54) VP, Gen. Counsel, and Corp. Sec. | 54 | $810,005 | |
| John Gavin (64) Non-Executive Chairman of the Board since 2019 | 64 | 2019 | $295,000 |
| J. David Smith (71) Independent Director since 2014 | 71 | 2014 | $216,250 |
| Peter Browning (78) Independent Director since 2014 | 78 | 2014 | $200,000 |
| Theron Gilliam (55) Independent Director since 2014 | 55 | 2014 | $192,500 |
| Mitchell Lewis (58) Independent Director since 2019 | 58 | 2019 | $172,500 |
| Teri McClure (56) Independent Director since 2019 | 56 | 2019 | $87,500 |
| Lisa Bachmann (59) Independent Director since 2020 | 59 | 2020 | $48,735 |
| Randolph Melville (61) Independent Director since 2020 | 61 | 2020 | |
| William Bell (54) Chief Accounting Officer since 2020 | 54 | 2020 | |
| Leslie Kratcoski | 2020 | ||
| Elizabeth Spence | |||
| G. Travis Hendren | |||
| Michelle Leader | |||
| Carey Phelp | |||
| Eric N. Sundby | |||
| William Forrest Bell (60) Chief Accounting Officer | 60 | ||
| Darryl Little |
gms is the leading north american distributor of gypsum wallboard, acoustical ceiling products and other specialty building materials. gms operates in 34 states, through a network of 37 subsidiary partners and over 150 distribution centers nationwide, from alaska to florida. when gms opened their doors in 1971, customer service was and continues to be the cornerstone of everything the company does. in total, gms and its subsidiary partners distribute over 10,000 unique products from the industry’s leading manufacturers, all across the nation. in addition to wallboard and acoustical products, gms supplies a comprehensive inventory of other building materials, including frp boards, metal framing, insulation, exterior insulation finish systems, ready-mix joint compound, tools, and various other related interior construction products.
- Materials > Construction Materials
- GMS Inc, 100 Crescent Centre Parkway, Tucker 30084, United States
- 800 392 4619
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $88.341 | $76.517 | |||
| Short term investments | |||||
| Net receivables | $794.721 | $880.196 | |||
| Inventory | $582.613 | $559.449 | |||
| Total current assets | $1,500.914 | $1,547.432 | |||
| Long term investments | |||||
| Property, plant & equipment | $629.744 | $613.381 | |||
| Goodwill & intangible assets | $1,105.639 | $1,113.86 | |||
| Total noncurrent assets | $1,770.639 | $1,766.967 | |||
| Total investments | |||||
| Total assets | $3,271.553 | $3,314.399 | |||
| Current liabilities | |||||
| Accounts payable | $323.263 | $367.405 | |||
| Deferred revenue | |||||
| Short long term debt | $96.009 | $96.554 | |||
| Total current liabilities | $624.362 | $666.312 | |||
| Long term debt | $1,128.795 | $1,170.861 | |||
| Total noncurrent liabilities | $1,228.247 | $1,272.202 | |||
| Total debt | $1,224.804 | $1,267.415 | |||
| Total liabilities | $1,852.609 | $1,938.514 | |||
| Stockholders' equity | |||||
| Retained earnings | $1,100.66 | $1,048.755 | |||
| Other stockholder equity | -$27.932 | -$35.292 | |||
| Total stockholder equity | $1,418.944 | $1,375.885 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164.745 | $101.916 | ||
| Short term investments | ||||
| Net receivables | $792.232 | $750.046 | ||
| Inventory | $575.495 | $550.953 | ||
| Total current assets | $1,549.523 | $1,423.127 | ||
| Long term investments | ||||
| Property, plant & equipment | $585.77 | $503.95 | ||
| Goodwill & intangible assets | $1,100.473 | $1,150.644 | ||
| Total noncurrent assets | $1,717.485 | $1,681.272 | ||
| Total investments | ||||
| Total assets | $3,267.008 | $3,104.399 | ||
| Current liabilities | ||||
| Accounts payable | $377.003 | $367.315 | ||
| Deferred revenue | ||||
| Short long term debt | $101.716 | $86.02 | ||
| Total current liabilities | $706.281 | $689.198 | ||
| Long term debt | $1,186.428 | $1,248.746 | ||
| Total noncurrent liabilities | $1,285.97 | $1,350.703 | ||
| Total debt | $1,288.144 | $1,334.766 | ||
| Total liabilities | $1,992.251 | $2,039.901 | ||
| Stockholders' equity | ||||
| Retained earnings | $880.968 | $547.977 | ||
| Other stockholder equity | -$35.129 | -$6.043 | ||
| Total stockholder equity | $1,274.757 | $1,064.498 | ||
Income statement
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $1,258.348 | $1,420.93 | |||
| Cost of revenue | $843.628 | $962.301 | |||
| Gross profit | $414.72 | $458.629 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $295.691 | $300.894 | |||
| Total operating expenses | $328.495 | $333.831 | |||
| Operating income | $86.225 | $124.798 | |||
| Income from continuing operations | |||||
| EBIT | $88.157 | $126.904 | |||
| Income tax expense | $17.468 | $27.205 | |||
| Interest expense | $18.784 | $18.742 | |||
| Net income | |||||
| Net income | $51.905 | $80.957 | |||
| Income (for common shares) | $51.905 | $80.957 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5,329.252 | $4,634.875 | ||
| Cost of revenue | $3,603.307 | $3,146.6 | ||
| Gross profit | $1,725.945 | $1,488.275 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1,093.827 | $950.125 | ||
| Total operating expenses | $1,220.734 | $1,069.357 | ||
| Operating income | $505.211 | $418.918 | ||
| Income from continuing operations | ||||
| EBIT | $513.346 | $422.916 | ||
| Income tax expense | $114.512 | $91.377 | ||
| Interest expense | $65.843 | $58.097 | ||
| Net income | ||||
| Net income | $332.991 | $273.442 | ||
| Income (for common shares) | $332.991 | $273.442 | ||
Cash flows
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | $51.905 | $80.957 | |||
| Operating activities | |||||
| Depreciation | $32.804 | $32.937 | |||
| Business acquisitions & disposals | $0.562 | -$16.988 | |||
| Stock-based compensation | $5.809 | $5.696 | |||
| Total cash flows from operations | $104.279 | $118.1 | |||
| Investing activities | |||||
| Capital expenditures | -$9.935 | -$15.289 | |||
| Investments | |||||
| Total cash flows from investing | -$9.373 | -$32.277 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$19.717 | -$44.064 | |||
| Net borrowings | -$64.128 | -$41.636 | |||
| Total cash flows from financing | -$83.893 | -$89.675 | |||
| Effect of exchange rate | $0.811 | -$1.08 | |||
| Change in cash and equivalents | $11.824 | -$4.932 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $332.991 | $273.442 | ||
| Operating activities | ||||
| Depreciation | $126.907 | $119.232 | ||
| Business acquisitions & disposals | -$61.677 | -$348.05 | ||
| Stock-based compensation | $22.098 | $17.354 | ||
| Total cash flows from operations | $441.737 | $179.611 | ||
| Investing activities | ||||
| Capital expenditures | -$49.793 | -$39.16 | ||
| Investments | ||||
| Total cash flows from investing | -$111.47 | -$387.21 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$102.858 | -$28.722 | ||
| Net borrowings | -$145.246 | $174.85 | ||
| Total cash flows from financing | -$265.609 | $143.278 | ||
| Effect of exchange rate | -$1.829 | -$0.775 | ||
| Change in cash and equivalents | $62.829 | -$65.096 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
+316.15%
|
2,682,367 | $261,101,604 |
| 2024 Q1 | T. Rowe Price Investment Management |
Opened
|
719,289 | $70,016 |
| 2024 Q1 | Westwood Holdings Group Inc |
Opened
|
705,703 | $68,693 |
| 2024 Q1 | Reinhart Partners, |
+Inf%
|
487,549 | $47,458,062 |
| 2024 Q1 | American Century Companies Inc |
-20.25%
|
1,424,427 | $138,653,724 |
| 2024 Q1 | Pzena Investment Management |
-40.07%
|
419,665 | $40,850,191 |
| 2024 Q1 | Pacer Advisors |
+17.44%
|
1,468,425 | $142,936,490 |
| 2024 Q1 | Lsv Asset Management |
+174.69%
|
340,342 | $33,129 |
| 2024 Q1 | Deutsche Bank Ag\ |
+752.25%
|
174,235 | $16,960,035 |
| 2024 Q1 | Frontier Capital Management Co |
+37.41%
|
461,507 | $44,923,069 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 16.54% | 6,582,944 | |
| Vanguard Group Inc | 13.59% | 5,409,492 | |
| Coliseum Capital Management | 7.54% | 3,000,019 | |
| Fmr | 6.74% | 2,682,367 | |
| Dimensional Fund Advisors L.P. | 6.10% | 2,426,177 | |
| State Street Corp | 3.88% | 1,542,346 | |
| Pacer Advisors | 3.69% | 1,468,425 | |
| American Century Companies Inc | 3.58% | 1,424,427 | |
| Federated Hermes, Inc | 2.63% | 1,046,537 | |
| Geode Capital Management | 2.18% | 868,021 |
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