GMS Inc. (GMS): Price and Financial Metrics

GMS POWR Grades

• GMS scores best on the Growth dimension, with a Growth rank ahead of 98.53% of US stocks.
• GMS's strongest trending metric is Growth; it's been moving up over the last 179 days.
• GMS's current lowest rank is in the Stability metric (where it is better than 49.53% of US stocks).

GMS Stock Summary

• GMS Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.1% of US listed stocks.
• GMS's price/sales ratio is 0.54; that's higher than the P/S ratio of merely 12.22% of US stocks.
• In terms of twelve month growth in earnings before interest and taxes, GMS Inc is reporting a growth rate of 213.09%; that's higher than 90.36% of US stocks.
• Stocks that are quantitatively similar to GMS, based on their financial statements, market capitalization, and price volatility, are CONN, BECN, LE, BCC, and TCS.
• Visit GMS's SEC page to see the company's official filings. To visit the company's web site, go to www.gms.com.

GMS Valuation Summary

• In comparison to the median Basic Materials stock, GMS's price/earnings ratio is 22.11% lower, now standing at 15.5.
• GMS's price/earnings ratio has moved down 54.1 over the prior 64 months.
• Over the past 64 months, GMS's EV/EBIT ratio has gone down 9.7.

Below are key valuation metrics over time for GMS.

GMS Growth Metrics

Its 4 year cash and equivalents growth rate is now at 1005.86%.
• Its year over year cash and equivalents growth rate is now at -20.81%.
• Its 5 year cash and equivalents growth rate is now at 1005.86%.

Over the past 34 months, GMS's revenue has gone up $1,162,393,000.

The table below shows GMS's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	4,278.425	64.921	230.692
2021-09-30	3,876.021	52.161	185.435
2021-06-30	3,538.326	93.938	139.543
2021-03-31	3,298.823	153.304	105.56
2020-12-31	3,137.47	236.208	30.358
2020-09-30	3,147.631	257.2	25.111

GMS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GMS has a Quality Grade of C, ranking ahead of 74.63% of graded US stocks.
• GMS's asset turnover comes in at 1.473 -- ranking 54th of 105 Wholesale stocks.
• MEDS, CENT, and WSTG are the stocks whose asset turnover ratios are most correlated with GMS.

The table below shows GMS's key quality metrics over time.