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GMS Inc. (CLG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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83.00-1.50 (-1.78%)
At close: 03:32PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 3.36B
Enterprise Value 4.43B
Trailing P/E 12.59
Forward P/E 10.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)2.53
Enterprise Value/Revenue 0.82
Enterprise Value/EBITDA 7.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 362.50%
S&P500 52-Week Change 321.23%
52 Week High 391.50
52 Week Low 348.80
50-Day Moving Average 384.74
200-Day Moving Average 369.40

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 34
Shares Outstanding 539.83M
Implied Shares Outstanding 639.89M
Float 839.57M
% Held by Insiders 10.57%
% Held by Institutions 197.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Apr 30, 2023
Most Recent Quarter (mrq)Jan 31, 2024

Profitability

Profit Margin 5.47%
Operating Margin (ttm)6.91%

Management Effectiveness

Return on Assets (ttm)8.84%
Return on Equity (ttm)22.29%

Income Statement

Revenue (ttm)5.39B
Revenue Per Share (ttm)132.88
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 588.39M
Net Income Avi to Common (ttm)295.28M
Diluted EPS (ttm)6.71
Quarterly Earnings Growth (yoy)-19.90%

Balance Sheet

Total Cash (mrq)90.54M
Total Cash Per Share (mrq)2.27
Total Debt (mrq)1.22B
Total Debt/Equity (mrq)86.32%
Current Ratio (mrq)2.40
Book Value Per Share (mrq)35.58

Cash Flow Statement

Operating Cash Flow (ttm)433.84M
Levered Free Cash Flow (ttm)308.62M