GMS Capital Surpluse from 2010 to 2025

GMS Stock  USD 84.34  1.79  2.08%   
GMS Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse is likely to outpace its year average in 2025. From the period from 2010 to 2025, GMS Capital Surpluse quarterly data regression had r-value of  0.76 and coefficient of variation of  19.85. View All Fundamentals
 
Capital Surpluse  
First Reported
2017-01-31
Previous Quarter
428.5 M
Current Value
404.9 M
Quarterly Volatility
34.7 M
 
Covid
Check GMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GMS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.6 M, Interest Expense of 48.9 M or Total Revenue of 3.3 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 2.37. GMS financial statements analysis is a perfect complement when working with GMS Valuation or Volatility modules.
  
Check out the analysis of GMS Correlation against competitors.

Latest GMS's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of GMS Inc over the last few years. It is GMS's Capital Surpluse 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.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

GMS Capital Surpluse Regression Statistics

Arithmetic Mean430,759,922
Geometric Mean422,483,229
Coefficient Of Variation19.85
Mean Deviation75,674,922
Median480,113,000
Standard Deviation85,490,237
Sample Variance7308.6T
Range212.9M
R-Value0.76
Mean Square Error3343T
R-Squared0.57
Significance0.0007
Slope13,593,493
Total Sum of Squares109628.7T

GMS Capital Surpluse History

2025506.6 M
2024492.8 M
2022428.5 M
2021522.1 M
2020542.7 M
2019529.7 M
2018480.1 M

About GMS Financial Statements

GMS shareholders use historical fundamental indicators, such as Capital Surpluse, to determine how well the company is positioned to perform in the future. Although GMS investors may analyze each financial statement separately, they are all interrelated. The changes in GMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on GMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Surpluse492.8 M506.6 M

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Additional Tools for GMS Stock Analysis

When running GMS's price analysis, check to measure GMS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GMS is operating at the current time. Most of GMS's value examination focuses on studying past and present price action to predict the probability of GMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMS's price. Additionally, you may evaluate how the addition of GMS to your portfolios can decrease your overall portfolio volatility.