Gms Inc Stock Shares Outstanding
GMS Stock | USD 101.70 2.60 2.62% |
GMS Inc fundamentals help investors to digest information that contributes to GMS's financial success or failures. It also enables traders to predict the movement of GMS Stock. The fundamental analysis module provides a way to measure GMS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GMS stock.
Common Stock Shares Outstanding is likely to gain to about 44.2 M in 2024. GMS | Shares Outstanding |
GMS Inc Company Shares Outstanding Analysis
GMS's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current GMS Shares Outstanding | 39.29 M |
Most of GMS's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GMS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GMS Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for GMS is extremely important. It helps to project a fair market value of GMS Stock properly, considering its historical fundamentals such as Shares Outstanding. Since GMS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GMS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GMS's interrelated accounts and indicators.
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GMS Shares Outstanding Historical Pattern
Today, most investors in GMS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GMS's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GMS shares outstanding as a starting point in their analysis.
GMS Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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GMS Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, GMS Inc has 39.29 M of shares currently outstending. This is 73.05% lower than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The shares outstanding for all United States stocks is 93.13% higher than that of the company.
GMS Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GMS's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GMS could also be used in its relative valuation, which is a method of valuing GMS by comparing valuation metrics of similar companies.GMS is currently under evaluation in shares outstanding category among its peers.
GMS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GMS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GMS's managers, analysts, and investors.Environmental | Governance | Social |
GMS Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0714 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 5.62 B | ||||
Shares Outstanding | 39.29 M | ||||
Shares Owned By Insiders | 0.67 % | ||||
Shares Owned By Institutions | 99.33 % | ||||
Number Of Shares Shorted | 1.16 M | ||||
Price To Earning | 69.15 X | ||||
Price To Book | 2.72 X | ||||
Price To Sales | 0.72 X | ||||
Revenue | 5.5 B | ||||
Gross Profit | 1.49 B | ||||
EBITDA | 577.84 M | ||||
Net Income | 276.08 M | ||||
Cash And Equivalents | 164.75 M | ||||
Cash Per Share | 2.56 X | ||||
Total Debt | 1.53 B | ||||
Debt To Equity | 1.23 % | ||||
Current Ratio | 2.30 X | ||||
Book Value Per Share | 37.43 X | ||||
Cash Flow From Operations | 433.25 M | ||||
Short Ratio | 4.19 X | ||||
Earnings Per Share | 6.08 X | ||||
Price To Earnings To Growth | 0.73 X | ||||
Target Price | 93.0 | ||||
Number Of Employees | 7.62 K | ||||
Beta | 1.68 | ||||
Market Capitalization | 4 B | ||||
Total Asset | 3.76 B | ||||
Retained Earnings | 1.16 B | ||||
Working Capital | 882.27 M | ||||
Current Asset | 503.05 M | ||||
Current Liabilities | 176.46 M | ||||
Net Asset | 3.76 B |
About GMS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GMS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.