Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

GMS Inc. (GMS) had Tangible Shareholders Equity of $26.26M for the most recently reported fiscal quarter, ending 2024-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-07-31

Income Statement Financials
Revenue	$1.45B
Net Income	$57.25M
Cost of Goods Sold	$996.89M
Gross Profit	$451.56M
Operating Expenses	$1.35B
Operating Income	$98.38M
Non-Operating Income/Expense	$-20.18M
Pre-Tax Income	$78.19M
Normalized Pre-Tax Income	$78.19M
Income after Taxes	$57.25M
Income from Continuous Operations	$57.25M
Consolidated Net Income/Loss	$57.25M
Normalized Income after Taxes	$57.25M
EBIT	$98.38M
EBITDA	$136.86M
Weighted-Average Shares Outstanding (Basic)	39.54M
Weighted-Average Shares Outstanding (Diluted)	40.23M
Earnings per Share (EPS) (Basic)	$1.45
Earnings per Share (EPS) (Diluted)	$1.42
Balance Sheet Financials
Current Assets	$1.63B
Property, Plant, and Equipment	$490.71M
Long-Term Assets	$2.26B
Total Assets	$3.89B
Current Liabilities	$708.20M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.71B
Total Liabilities	$2.42B
Common Equity	$1.47B
Tangible Shareholders Equity	$26.26M
Shareholders Equity	$1.47B
Common Shares Outstanding	39.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-22.94M
Cash Flow from Investing Activities	$-126.22M
Cash Flow from Financial Activities	$35.29M
Beginning Cash	$166.15M
End Cash	$53.17M
Increase/Decrease in Cash	$-112.98M
Stock-Based Compensation	$4.34M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.94
Gross Margin	31.18%
Operating Margin	6.79%
EBIT Margin	6.79%
EBITDA Margin	--
Pre-Tax Profit Margin	5.40%
Profit Margin	3.95%
Free Cash Flow	$-30.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.64
Receiveable Turnover	1.56
Days Sales in Receivables	57.76
Return on Equity	3.89%
Return on Tangible Equity	217.98%
Return on Assets	1.47%
Return on Investments	2.05%
Book Value Per Share	$37.43
Free Cash Flow per Share	$-0.76
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.