Pricing
  1. US-listed companies
  2. GMS Inc.
  3. Financials
  4. Total current assets

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
36.2x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Apr 30, 20251,520-7.27%
Apr 30, 20241,639+5.80%
Apr 30, 20231,550+8.88%
Apr 30, 20221,423+29.11%
Apr 30, 20211,102+18.40%
Apr 30, 2020931+16.03%
Apr 30, 2019802+26.58%
Apr 30, 2018634+14.17%
Apr 30, 2017555

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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