GMS Historical Financial Ratios
GMS Stock | USD 90.25 0.17 0.19% |
GMS is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.3 or Days Sales Outstanding of 43.11 will help investors to properly organize and evaluate GMS Inc financial condition quickly.
GMS |
About GMS Financial Ratios Analysis
GMS IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate GMS investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on GMS financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across GMS history.
GMS Financial Ratios Chart
GMS Inc financial ratios usually calculated using numerical values taken directly from GMS financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about GMS. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, GMS's Free Cash Flow Per Share is comparatively stable compared to the past year. ROIC is likely to gain to 0.14 in 2024, whereas Free Cash Flow Yield is likely to drop 0.09 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing GMS Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on GMS sales, a figure that is much harder to manipulate than other GMS Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is GMS Inc dividend as a percentage of GMS stock price. GMS Inc dividend yield is a measure of GMS stock productivity, which can be interpreted as interest rate earned on an GMS investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from GMS's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into GMS Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMS Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At this time, GMS's Free Cash Flow Per Share is comparatively stable compared to the past year. ROIC is likely to gain to 0.14 in 2024, whereas Free Cash Flow Yield is likely to drop 0.09 in 2024.
2021 | 2022 | 2023 (projected) | Dividend Yield | 0.001129 | 0.23 | 0.2 | Price To Sales Ratio | 0.45 | 0.46 | 0.53 |
GMS fundamentals Correlations
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GMS Account Relationship Matchups
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GMS fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.23 | 0.24 | 0.57 | 0.45 | 0.46 | 0.53 | |
Dividend Yield | 0.0163 | 0.001111 | 0.001129 | 0.23 | 0.2 | 0.21 | |
Ptb Ratio | 1.21 | 2.27 | 1.94 | 1.91 | 2.2 | 2.3 | |
Days Sales Outstanding | 45.64 | 61.81 | 59.07 | 54.26 | 48.83 | 43.11 | |
Book Value Per Share | 15.15 | 19.23 | 24.71 | 30.42 | 27.38 | 28.75 | |
Free Cash Flow Yield | 0.36 | 0.066 | 0.0671 | 0.16 | 0.14 | 0.088 | |
Invested Capital | 1.81 | 1.92 | 1.34 | 1.25 | 1.01 | 1.68 | |
Operating Cash Flow Per Share | 7.24 | 3.58 | 4.17 | 10.54 | 9.49 | 9.96 | |
Stock Based Compensation To Revenue | 0.002767 | 0.003902 | 0.003744 | 0.004147 | 0.003732 | 0.00241 | |
Pb Ratio | 1.21 | 2.27 | 1.94 | 1.91 | 2.2 | 2.3 | |
Ev To Sales | 0.55 | 0.85 | 0.71 | 0.67 | 0.77 | 0.8 | |
Free Cash Flow Per Share | 6.64 | 2.89 | 3.22 | 9.28 | 8.36 | 8.77 | |
Roic | 0.0665 | 0.0448 | 0.0764 | 0.13 | 0.15 | 0.14 | |
Net Income Per Share | 0.56 | 2.47 | 6.35 | 7.95 | 7.15 | 7.51 | |
Days Of Inventory On Hand | 50.24 | 58.28 | 63.91 | 58.3 | 52.47 | 42.37 | |
Payables Turnover | 10.21 | 6.92 | 8.57 | 9.56 | 10.99 | 12.84 | |
Capex To Revenue | (0.007772) | (0.009056) | (0.008864) | (0.009884) | (0.008895) | (0.00934) | |
Cash Per Share | 5.04 | 3.91 | 2.37 | 3.93 | 3.54 | 3.72 | |
Pocfratio | 2.54 | 12.19 | 11.5 | 5.51 | 6.34 | 6.02 | |
Payout Ratio | 0.54 | 0.0197 | 0.008528 | 1.65 | 1.49 | 1.56 | |
Capex To Operating Cash Flow | (0.0969) | (0.0831) | (0.19) | (0.23) | (0.12) | (0.11) | |
Pfcf Ratio | 2.77 | 15.14 | 14.91 | 6.26 | 5.63 | 5.91 | |
Days Payables Outstanding | 35.73 | 52.72 | 42.61 | 38.19 | 34.37 | 26.74 | |
Income Quality | 12.96 | 1.45 | 0.66 | 1.33 | 1.19 | 1.83 | |
Roe | 0.089 | 0.0369 | 0.13 | 0.26 | 0.24 | 0.25 | |
Ev To Operating Cash Flow | 5.87 | 18.29 | 18.36 | 8.05 | 9.26 | 8.8 | |
Pe Ratio | 32.9 | 17.71 | 7.55 | 7.31 | 6.58 | 9.45 | |
Return On Tangible Assets | 0.0783 | 0.0508 | 0.017 | 0.0678 | 0.14 | 0.15 | |
Ev To Free Cash Flow | 6.4 | 22.72 | 23.81 | 9.15 | 10.52 | 9.99 | |
Earnings Yield | 0.0777 | 0.0304 | 0.0565 | 0.13 | 0.14 | 0.12 | |
Net Debt To E B I T D A | 3.59 | 3.09 | 2.27 | 1.75 | 2.02 | 3.96 | |
Current Ratio | 2.71 | 2.24 | 2.18 | 1.96 | 2.52 | 2.53 | |
Tangible Book Value Per Share | (6.71) | (2.45) | (2.0) | 4.16 | 3.74 | 3.93 | |
Receivables Turnover | 8.0 | 5.9 | 6.18 | 6.73 | 7.74 | 7.5 | |
Graham Number | 13.8 | 32.68 | 59.41 | 73.75 | 66.38 | 69.69 | |
Shareholders Equity Per Share | 15.15 | 19.23 | 24.71 | 30.42 | 27.38 | 28.75 |
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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.