GMS Gross Profit vs. Number Of Employees

GMS Stock  USD 103.84  2.14  2.10%   
Based on GMS's profitability indicators, GMS Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in December. Profitability indicators assess GMS's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
2014-04-30
Previous Quarter
415.6 M
Current Value
413.5 M
Quarterly Volatility
109.2 M
 
Yuan Drop
 
Covid
At this time, GMS's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.08 in 2024, whereas Price To Sales Ratio is likely to drop 0.55 in 2024. At this time, GMS's Income Quality is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2984
Fairly Down
Pretty Stable
Operating Profit Margin0.04190.0805
Way Down
Slightly volatile
For GMS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GMS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GMS Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GMS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GMS Inc over time as well as its relative position and ranking within its peers.
  

GMS's Revenue Breakdown by Earning Segment

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Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GMS. If investors know GMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Earnings Share
6.08
Revenue Per Share
138.771
Quarterly Revenue Growth
0.028
Return On Assets
0.0714
The market value of GMS Inc is measured differently than its book value, which is the value of GMS that is recorded on the company's balance sheet. Investors also form their own opinion of GMS's value that differs from its market value or its book value, called intrinsic value, which is GMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GMS's market value can be influenced by many factors that don't directly affect GMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GMS Inc Number Of Employees vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GMS's current stock value. Our valuation model uses many indicators to compare GMS value to that of its competitors to determine the firm's financial worth.
GMS Inc is rated # 2 in gross profit category among its peers. It is rated # 4 in number of employees category among its peers . The ratio of Gross Profit to Number Of Employees for GMS Inc is about  195,710 . At this time, GMS's Gross Profit is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GMS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GMS Number Of Employees vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

GMS

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.49 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

GMS

Number of Employees

 = 

Full Time

+

Part Time

 = 
7.62 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

GMS Number Of Employees vs Competition

GMS Inc is rated # 4 in number of employees category among its peers. The total workforce of Industrials industry is currently estimated at about 62,962. GMS retains roughly 7,624 in number of employees claiming about 12% of equities under Industrials industry.

GMS Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GMS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GMS will eventually generate negative long term returns. The profitability progress is the general direction of GMS's change in net profit over the period of time. It can combine multiple indicators of GMS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-31.5 M-29.9 M
Operating Income442.8 M465 M
Income Before Tax374.2 M392.9 M
Total Other Income Expense Net-68.7 M-72.1 M
Net Income276.1 M289.9 M
Income Tax Expense98.1 M103 M
Net Income From Continuing Ops276.1 M289.9 M
Net Income Applicable To Common Shares382.9 M402.1 M
Interest Income75.7 M59.2 M
Net Interest Income-75.5 M-79.2 M
Non Operating Income Net Other9.4 M9.8 M
Change To Netincome30.8 M29.4 M
Net Income Per Share 6.86  7.21 
Income Quality 1.57  1.62 
Net Income Per E B T 0.74  0.54 

GMS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GMS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GMS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GMS's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in GMS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your GMS position

In addition to having GMS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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.