GMS Net Worth
GMS Net Worth Breakdown | GMS |
GMS Net Worth Analysis
GMS's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GMS's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GMS's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GMS's net worth analysis. One common approach is to calculate GMS's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GMS's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GMS's net worth. This approach calculates the present value of GMS's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GMS's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GMS's net worth. This involves comparing GMS's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GMS's net worth relative to its peers.
Enterprise Value |
|
To determine if GMS is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GMS's net worth research are outlined below:
| GMS Inc is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: GMS Might Have The Makings Of A Multi-Bagger |
GMS Quarterly Good Will |
|
GMS uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GMS Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GMS's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 27th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of June 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Know GMS's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GMS Inc backward and forwards among themselves. GMS's institutional investor refers to the entity that pools money to purchase GMS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Coliseum Capital Management Llc | 2024-09-30 | 803.9 K | Capital World Investors | 2024-09-30 | 793.7 K | Westwood Holdings Group Inc | 2024-09-30 | 766.9 K | Lsv Asset Management | 2024-09-30 | 652.3 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 611.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 594.1 K | Reinhart Mahoney Capital Management Inc | 2024-09-30 | 529.4 K | Northern Trust Corp | 2024-09-30 | 509.2 K | Amvescap Plc. | 2024-06-30 | 417.6 K | Blackrock Inc | 2024-06-30 | 6.7 M | Vanguard Group Inc | 2024-09-30 | 5.3 M |
Follow GMS's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.94 B.Market Cap |
|
Project GMS's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.08 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.19 | 0.20 |
When accessing GMS's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GMS's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GMS's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GMS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMS Inc. Check GMS's Beneish M Score to see the likelihood of GMS's management manipulating its earnings.
Evaluate GMS's management efficiency
GMS Inc has Return on Asset of 0.0714 % which means that on every $100 spent on assets, it made $0.0714 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1745 %, implying that it generated $0.1745 on every 100 dollars invested. GMS's management efficiency ratios could be used to measure how well GMS manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GMS's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.08 in 2024, whereas Return On Capital Employed is likely to drop 0.08 in 2024. At this time, GMS's Net Tangible Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 44.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.31 | 38.12 | |
| Tangible Book Value Per Share | 2.59 | 2.72 | |
| Enterprise Value Over EBITDA | 8.69 | 10.60 | |
| Price Book Value Ratio | 2.55 | 2.37 | |
| Enterprise Value Multiple | 8.69 | 10.60 | |
| Price Fair Value | 2.55 | 2.37 | |
| Enterprise Value | 1.2 B | 1.1 B |
GMS Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.0031 | Revenue 5.5 B | Quarterly Revenue Growth 0.028 | Revenue Per Share 138.771 | Return On Equity 0.1745 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GMS insiders, such as employees or executives, is commonly permitted as long as it does not rely on GMS's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GMS insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GMS Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
GMS Earnings per Share Projection vs Actual
GMS Corporate Directors
| Mitchell Lewis | Independent Director | Profile | |
| Theron Gilliam | Independent Director | Profile | |
| Teri McClure | Independent Director | Profile | |
| Peter Browning | Independent Director | Profile |
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.