Statistics for GMS (id:9392 GMS)

Valuation metrics

Market cap

3.92B

Enterprise value

5.54B

Trailing P/E (ttm)

16.43

Forward P/E

12.07

PEG ratio

12.07

Price/Sales (ttm)

0.71

Price/Book (mrq)

2.67

Enterprise Value/Revenue

1.00

Enterprise Value/EBITDA

10.07

Overview

Shares outstanding

39.29M

Float

38.99M

Shares short

1.16M

% Held by insiders

0.01%

% Held by institutions

1.03%

Average volume (10 days)

343.24K

Average volume (90 days)

Price summary

52-Week low

65.46

52-Week high

103.56

52-Week change

32.59%

Beta

1.68

50-Day moving average

92.02

200-Day moving average

91.00

Dividends and splits

Forward annual dividend rate

1.88

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 11th, 2009

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

4.45%

Operating margin

6.91%

Operational effectiveness

Return on assets

7.14%

Return on equity

17.45%

Income statement

Revenue (ttm)

138.77

Revenue per share (ttm)

138.77

Quarterly revenue growth (yoy)

-0.34

Gross profit (ttm)

1.78B

EBITDA

557.61M

Net income to common (ttm)

246.50M

Diluted EPS (ttm)

6.08

Quarterly earnings growth (yoy)

-34.10%

Balance sheet

Total cash (mrq)

55.47M

Total cash per share (mrq)

1.41

Total debt (mrq)

1.67B

Total Debt/Equity (mrq)

113.84

Current ratio (mrq)

230.60%

Book value per share (mrq)

37.43

Cash flow

Cash flow statement

403.66M

Levered free cash flow (LFCF)

247.60M