GMS Inc. (GMS)

Last Closing Price: 89.89 (2024-10-31)

Profile
Ticker
GMS
Security Name
GMS Inc.
Exchange
NYSE
Sector
Basic Materials
Industry
Building Products & Equipment
Free Float
38,539,000
Market Capitalization
3,585,560,000
Average Volume (Last 20 Days)
271,606
Beta (Past 60 Months)
1.68
Percentage Held By Insiders (Latest Annual Proxy Report)
1.90
Percentage Held By Institutions (Latest 13F Reports)
95.28
Recent Price/Volume
Closing Price
89.89
Opening Price
91.16
High Price
91.79
Low Price
89.89
Volume
229,830
Previous Closing Price
91.27
Previous Opening Price
89.82
Previous High Price
92.35
Previous Low Price
89.82
Previous Volume
326,951
High/Low Price
52-Week High Price
101.04
26-Week High Price
98.98
13-Week High Price
97.42
4-Week High Price
97.42
2-Week High Price
96.47
1-Week High Price
92.35
52-Week Low Price
61.42
26-Week Low Price
77.28
13-Week Low Price
80.02
4-Week Low Price
88.29
2-Week Low Price
88.29
1-Week Low Price
89.23
High/Low Volume
52-Week High Volume
3,669,371
26-Week High Volume
3,669,371
13-Week High Volume
3,669,371
4-Week High Volume
367,997
2-Week High Volume
326,951
1-Week High Volume
326,951
52-Week Low Volume
70,062
26-Week Low Volume
128,043
13-Week Low Volume
128,043
4-Week Low Volume
176,104
2-Week Low Volume
176,104
1-Week Low Volume
211,988
Money Flow
Total Money Flow, Past 52 Weeks
7,851,103,239
Total Money Flow, Past 26 Weeks
4,377,770,277
Total Money Flow, Past 13 Weeks
2,191,519,123
Total Money Flow, Past 4 Weeks
499,524,113
Total Money Flow, Past 2 Weeks
230,401,884
Total Money Flow, Past Week
117,786,586
Total Money Flow, 1 Day
20,804,978
Total Volume
Total Volume, Past 52 Weeks
90,343,806
Total Volume, Past 26 Weeks
49,417,579
Total Volume, Past 13 Weeks
24,494,667
Total Volume, Past 4 Weeks
5,417,409
Total Volume, Past 2 Weeks
2,526,894
Total Volume, Past Week
1,297,637
Percent Change in Price
Percent Change in Price, Past 52 Weeks
48.38
Percent Change in Price, Past 26 Weeks
-5.10
Percent Change in Price, Past 13 Weeks
-2.96
Percent Change in Price, Past 4 Weeks
0.00
Percent Change in Price, Past 2 Weeks
-6.36
Percent Change in Price, Past Week
-0.53
Percent Change in Price, 1 Day
-1.51
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
90.61
Simple Moving Average (10-Day)
91.15
Simple Moving Average (20-Day)
92.09
Simple Moving Average (50-Day)
89.85
Simple Moving Average (100-Day)
88.77
Simple Moving Average (200-Day)
90.18
Previous Simple Moving Average (5-Day)
90.70
Previous Simple Moving Average (10-Day)
91.77
Previous Simple Moving Average (20-Day)
92.09
Previous Simple Moving Average (50-Day)
89.92
Previous Simple Moving Average (100-Day)
88.76
Previous Simple Moving Average (200-Day)
90.14
Technical Indicators
MACD (12, 26, 9)
0.06
MACD (12, 26, 9) Signal
0.51
Previous MACD (12, 26, 9)
0.20
Previous MACD (12, 26, 9) Signal
0.62
RSI (14-Day)
46.41
Previous RSI (14-Day)
50.15
Stochastic (14, 3, 3) %K
22.78
Stochastic (14, 3, 3) %D
26.31
Previous Stochastic (14, 3, 3) %K
30.60
Previous Stochastic (14, 3, 3) %D
27.75
Upper Bollinger Band (20, 2)
96.35
Lower Bollinger Band (20, 2)
87.84
Previous Upper Bollinger Band (20, 2)
96.35
Previous Lower Bollinger Band (20, 2)
87.84
Income Statement Financials
Quarterly Revenue (MRQ)
1,448,456,000
Quarterly Net Income (MRQ)
57,248,000
Previous Quarterly Revenue (QoQ)
1,413,029,000
Previous Quarterly Revenue (YoY)
1,409,600,000
Previous Quarterly Net Income (QoQ)
56,387,000
Previous Quarterly Net Income (YoY)
86,830,000
Revenue (MRY)
5,501,907,000
Net Income (MRY)
276,079,000
Previous Annual Revenue
5,329,252,000
Previous Net Income
332,991,000
Cost of Goods Sold (MRY)
3,726,806,000
Gross Profit (MRY)
1,775,101,000
Operating Expenses (MRY)
5,059,067,000
Operating Income (MRY)
442,840,300
Non-Operating Income/Expense (MRY)
-68,674,000
Pre-Tax Income (MRY)
374,166,000
Normalized Pre-Tax Income (MRY)
374,166,000
Income after Taxes (MRY)
276,079,000
Income from Continuous Operations (MRY)
276,079,000
Consolidated Net Income/Loss (MRY)
276,079,000
Normalized Income after Taxes (MRY)
276,079,000
EBIT (MRY)
442,840,300
EBITDA (MRY)
580,906,300
Balance Sheet Financials
Current Assets (MRQ)
1,633,266,000
Property, Plant, and Equipment (MRQ)
490,713,000
Long-Term Assets (MRQ)
2,260,036,000
Total Assets (MRQ)
3,893,302,000
Current Liabilities (MRQ)
708,200,000
Long-Term Debt (MRQ)
1,326,695,000
Long-Term Liabilities (MRQ)
1,714,799,000
Total Liabilities (MRQ)
2,422,999,000
Common Equity (MRQ)
1,470,303,000
Tangible Shareholders Equity (MRQ)
26,262,900
Shareholders Equity (MRQ)
1,470,303,000
Common Shares Outstanding (MRQ)
39,282,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
433,249,000
Cash Flow from Investing Activities (MRY)
-430,771,000
Cash Flow from Financial Activities (MRY)
-437,000
Beginning Cash (MRY)
164,745,000
End Cash (MRY)
166,148,000
Increase/Decrease in Cash (MRY)
1,403,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.48
PE Ratio (Trailing 12 Months)
11.76
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.65
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.44
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
7.64
Pre-Tax Margin (Trailing 12 Months)
6.11
Net Margin (Trailing 12 Months)
4.45
Return on Equity (Trailing 12 Months)
22.02
Return on Assets (Trailing 12 Months)
8.85
Current Ratio (Most Recent Fiscal Quarter)
2.31
Quick Ratio (Most Recent Fiscal Quarter)
1.45
Debt to Common Equity (Most Recent Fiscal Quarter)
0.90
Inventory Turnover (Trailing 12 Months)
6.46
Book Value per Share (Most Recent Fiscal Quarter)
36.70
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-10-31
Quarterly Earnings per Share Estimate
2.26
Next Expected Quarterly Earnings Report Date
2024-12-05
Days Until Next Expected Quarterly Earnings Report
35
Fiscal Period End, Last Quarterly Earnings Report
2024-07-31
Last Quarterly Earnings per Share Estimate
2.11
Last Quarterly Earnings per Share
1.93
Last Quarterly Earnings Report Date
2024-08-29
Days Since Last Quarterly Earnings Report
63
Earnings per Share (Most Recent Fiscal Year)
8.25
Diluted Earnings per Share (Trailing 12 Months)
6.06
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
2.51
Percent Growth in Quarterly Revenue (YoY)
2.76
Percent Growth in Annual Revenue
3.24
Percent Growth in Quarterly Net Income (QoQ)
1.53
Percent Growth in Quarterly Net Income (YoY)
-34.07
Percent Growth in Annual Net Income
-17.09
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
11
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
6
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3143
Historical Volatility (Close-to-Close) (20-Day)
0.2965
Historical Volatility (Close-to-Close) (30-Day)
0.2565
Historical Volatility (Close-to-Close) (60-Day)
0.2552
Historical Volatility (Close-to-Close) (90-Day)
0.3089
Historical Volatility (Close-to-Close) (120-Day)
0.3465
Historical Volatility (Close-to-Close) (150-Day)
0.3487
Historical Volatility (Close-to-Close) (180-Day)
0.3322
Historical Volatility (Parkinson) (10-Day)
0.2073
Historical Volatility (Parkinson) (20-Day)
0.2028
Historical Volatility (Parkinson) (30-Day)
0.1992
Historical Volatility (Parkinson) (60-Day)
0.2293
Historical Volatility (Parkinson) (90-Day)
0.2697
Historical Volatility (Parkinson) (120-Day)
0.2890
Historical Volatility (Parkinson) (150-Day)
0.2934
Historical Volatility (Parkinson) (180-Day)
0.2812
Implied Volatility (Calls) (10-Day)
0.4718
Implied Volatility (Calls) (20-Day)
0.4646
Implied Volatility (Calls) (30-Day)
0.4502
Implied Volatility (Calls) (60-Day)
0.4035
Implied Volatility (Calls) (90-Day)
0.3686
Implied Volatility (Calls) (120-Day)
0.3614
Implied Volatility (Calls) (150-Day)
0.3541
Implied Volatility (Calls) (180-Day)
0.3505
Implied Volatility (Puts) (10-Day)
0.3787
Implied Volatility (Puts) (20-Day)
0.3732
Implied Volatility (Puts) (30-Day)
0.3624
Implied Volatility (Puts) (60-Day)
0.3307
Implied Volatility (Puts) (90-Day)
0.3128
Implied Volatility (Puts) (120-Day)
0.3140
Implied Volatility (Puts) (150-Day)
0.3153
Implied Volatility (Puts) (180-Day)
0.3154
Implied Volatility (Mean) (10-Day)
0.4252
Implied Volatility (Mean) (20-Day)
0.4189
Implied Volatility (Mean) (30-Day)
0.4063
Implied Volatility (Mean) (60-Day)
0.3671
Implied Volatility (Mean) (90-Day)
0.3407
Implied Volatility (Mean) (120-Day)
0.3377
Implied Volatility (Mean) (150-Day)
0.3347
Implied Volatility (Mean) (180-Day)
0.3329
Put-Call Implied Volatility Ratio (10-Day)
0.8027
Put-Call Implied Volatility Ratio (20-Day)
0.8034
Put-Call Implied Volatility Ratio (30-Day)
0.8049
Put-Call Implied Volatility Ratio (60-Day)
0.8197
Put-Call Implied Volatility Ratio (90-Day)
0.8485
Put-Call Implied Volatility Ratio (120-Day)
0.8690
Put-Call Implied Volatility Ratio (150-Day)
0.8903
Put-Call Implied Volatility Ratio (180-Day)
0.8999
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0615
Implied Volatility Skew (90-Day)
0.0876
Implied Volatility Skew (120-Day)
0.0736
Implied Volatility Skew (150-Day)
0.0596
Implied Volatility Skew (180-Day)
0.0517
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.5161
Put-Call Ratio (Open Interest) (20-Day)
1.2995
Put-Call Ratio (Open Interest) (30-Day)
0.8664
Put-Call Ratio (Open Interest) (60-Day)
0.2706
Put-Call Ratio (Open Interest) (90-Day)
0.6717
Put-Call Ratio (Open Interest) (120-Day)
0.4571
Put-Call Ratio (Open Interest) (150-Day)
0.2424
Put-Call Ratio (Open Interest) (180-Day)
0.1136
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
51.61
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
45.16
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
45.16
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
70.97
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
48.39
Percentile Within Industry, Percent Change in Price, Past Week
70.97
Percentile Within Industry, Percent Change in Price, 1 Day
32.26
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
21.43
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
46.43
Percentile Within Industry, Percent Growth in Annual Revenue
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
34.48
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
13.79
Percentile Within Industry, Percent Growth in Annual Net Income
25.81
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
13.04
Percentile Within Industry, PE Ratio (Trailing 12 Months)
23.08
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
10.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
41.94
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
19.23
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Return on Equity (Trailing 12 Months)
51.72
Percentile Within Industry, Return on Assets (Trailing 12 Months)
48.28
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
53.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
51.72
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
76.67
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
64.29
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
51.61
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
43.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
74.19
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
72.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
41.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.44
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
52.87
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
29.62
Percentile Within Sector, Percent Change in Price, Past Week
72.29
Percentile Within Sector, Percent Change in Price, 1 Day
50.00
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
45.27
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
59.24
Percentile Within Sector, Percent Growth in Annual Revenue
63.92
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
41.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
32.18
Percentile Within Sector, Percent Growth in Annual Net Income
50.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
15.30
Percentile Within Sector, PE Ratio (Trailing 12 Months)
23.68
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
21.30
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
65.54
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
36.61
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
46.59
Percentile Within Sector, Net Margin (Trailing 12 Months)
49.79
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.77
Percentile Within Sector, Return on Assets (Trailing 12 Months)
79.72
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
51.48
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
49.17
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
86.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.49
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
52.55
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
44.80
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
93.83
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
82.65
Percentile Within Market, Percent Change in Price, Past 26 Weeks
26.95
Percentile Within Market, Percent Change in Price, Past 13 Weeks
29.39
Percentile Within Market, Percent Change in Price, Past 4 Weeks
57.08
Percentile Within Market, Percent Change in Price, Past 2 Weeks
18.99
Percentile Within Market, Percent Change in Price, Past Week
59.47
Percentile Within Market, Percent Change in Price, 1 Day
38.33
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
48.93
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
43.94
Percentile Within Market, Percent Growth in Annual Revenue
42.71
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
46.67
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.48
Percentile Within Market, Percent Growth in Annual Net Income
39.09
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
24.93
Percentile Within Market, PE Ratio (Trailing 12 Months)
28.97
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
21.12
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
62.81
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.70
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
55.12
Percentile Within Market, Net Margin (Trailing 12 Months)
52.84
Percentile Within Market, Return on Equity (Trailing 12 Months)
86.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.92
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
63.08
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
54.34
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
77.08
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
61.63
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
28.32
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
91.65