Pricing
  1. US-listed companies
  2. GMS Inc.
  3. Financials
  4. Cash and cash equivalents

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
36.2x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Apr 30, 202556-66.54%
Apr 30, 2024166+0.85%
Apr 30, 2023165+61.65%
Apr 30, 2022102-38.98%
Apr 30, 2021167-20.81%
Apr 30, 2020211+345.54%
Apr 30, 201947+29.92%
Apr 30, 201836+150.24%
Apr 30, 201715

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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