GMS Inc
General ticker "GMS" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $3.8B
GMS Inc follows the US Stock Market performance with the rate: 48.8%.
Estimated limits based on current volatility of 1.4%: low 84.65$, high 87.00$
Factors to consider:
- US accounted for 87.8% of revenue in the fiscal year ended 2023-04-30
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-04-30 to 2026-04-30
- 2024-04-30 to 2025-04-30 estimated range: [81.21$, 120.29$]
- 2025-04-30 to 2026-04-30 estimated range: [89.72$, 131.42$]
Financial Metrics affecting the GMS estimates:
- Positive: Non-GAAP EPS, $ of 8.23 > 2.29
- Positive: 1.03 < Operating profit margin, % of 8.05
- Negative: Investing cash flow per share, $ of -10.71 <= -3.48
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.87
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.84
- Negative: Inventory ratio change, % of 2.68 > 1.08
Short-term GMS quotes
Long-term GMS plot with estimates
Financial data
| YTD | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|
| Operating Revenue | $4,634.88MM | $5,329.25MM | $5,501.91MM |
| Operating Expenses | $4,215.96MM | $4,824.04MM | $5,059.07MM |
| Operating Income | $418.92MM | $505.21MM | $442.84MM |
| Non-Operating Income | $-54.10MM | $-57.71MM | $-68.67MM |
| Interest Expense | $58.10MM | $65.84MM | $75.46MM |
| Income(Loss) | $364.82MM | $447.50MM | $374.17MM |
| Taxes | $91.38MM | $114.51MM | $98.09MM |
| Profit(Loss) | $273.44MM | $332.99MM | $276.08MM |
| Stockholders Equity | $1,064.50MM | $1,274.76MM | $1,460.52MM |
| Inventory | $550.95MM | $575.50MM | $580.83MM |
| Assets | $3,104.40MM | $3,267.01MM | $3,759.84MM |
| Operating Cash Flow | $179.61MM | $441.74MM | $433.25MM |
| Capital expenditure | $41.08MM | $52.67MM | $57.25MM |
| Investing Cash Flow | $-387.21MM | $-111.47MM | $-430.77MM |
| Financing Cash Flow | $143.28MM | $-265.61MM | $-0.44MM |
| Earnings Per Share* | $6.35 | $7.95 | $6.86 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.