GMS Free Cash Flow from 2010 to 2024
GMS Stock | USD 90.79 0.54 0.60% |
Free Cash Flow | First Reported 2014-07-31 | Previous Quarter 102.1 M | Current Value 94.1 M | Quarterly Volatility 60.8 M |
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS main balance sheet or income statement drivers, such as Depreciation And Amortization of 96.6 M, Interest Expense of 45.8 M or Total Revenue of 6.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.21 or PTB Ratio of 2.3. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
GMS | Free Cash Flow |
Latest GMS's Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of GMS Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. GMS's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GMS's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
Timeline |
GMS Free Cash Flow Regression Statistics
Arithmetic Mean | 149,258,449 | |
Coefficient Of Variation | 112.05 | |
Mean Deviation | 135,029,932 | |
Median | 64,875,000 | |
Standard Deviation | 167,243,198 | |
Sample Variance | 27970.3T | |
Range | 473.4M | |
R-Value | 0.88 | |
Mean Square Error | 6544T | |
R-Squared | 0.78 | |
Significance | 0.000012 | |
Slope | 33,086,005 | |
Total Sum of Squares | 391584T |
GMS Free Cash Flow History
Other Fundumenentals of GMS Inc
GMS Free Cash Flow component correlations
About GMS Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include GMS income statement, its balance sheet, and the statement of cash flows. GMS investors use historical funamental indicators, such as GMS's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although GMS investors may use each financial statement separately, they are all related. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GMS's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on GMS Financial Statements. Understanding these patterns can help to make the right decision on long term investment in GMS. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Free Cash Flow | 447.4 M | 469.8 M | |
Free Cash Flow Yield | 0.14 | 0.09 | |
Free Cash Flow Per Share | 8.36 | 8.77 | |
EV To Free Cash Flow | 10.52 | 9.99 | |
Price To Free Cash Flows Ratio | 5.63 | 5.91 | |
Free Cash Flow Operating Cash Flow Ratio | 0.79 | 0.57 |
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Is GMS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GMS. If investors know GMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Earnings Share 7.05 | Revenue Per Share 132.882 | Quarterly Revenue Growth 0.019 | Return On Assets 0.0884 |
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMS's market value can be influenced by many factors that don't directly affect GMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.