GMS Inc.

GMS · NYSE
Analyze with AI
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Valuation
PEG Ratio-0.44-0.980.290.05
FCF Yield11.78%10.10%15.98%6.71%
EV / EBITDA10.288.735.566.08
Quality
ROIC5.42%10.53%13.87%12.36%
Gross Margin31.23%32.26%32.39%32.11%
Cash Conversion Ratio3.321.571.330.66
Growth
Revenue 3-Year CAGR1.14%5.88%17.34%12.66%
Free Cash Flow Growth-10.62%-3.36%180.85%12.23%
Safety
Net Debt / EBITDA3.612.351.752.27
Interest Coverage2.895.877.677.21
Efficiency
Inventory Turnover6.476.426.265.71
Cash Conversion Cycle70.2372.1274.3780.37