GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.12 | 0.27 | -2.98 |
| FCF Yield | -0.94% | 6.53% | 2.55% | 2.89% |
| EV / EBITDA | 47.05 | 42.39 | 101.32 | 37.73 |
| Quality | ||||
| ROIC | 1.80% | 1.21% | 0.18% | 2.07% |
| Gross Margin | 30.86% | 31.21% | 31.18% | 31.35% |
| Cash Conversion Ratio | -0.71 | 7.54 | -4.40 | 2.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.62% | 1.14% | 1.72% | 2.23% |
| Free Cash Flow Growth | -121.48% | 120.66% | -18.15% | 418.11% |
| Safety | ||||
| Net Debt / EBITDA | 13.13 | 15.03 | 34.38 | 12.28 |
| Interest Coverage | 3.86 | 2.96 | 0.21 | 4.00 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.57 | 1.45 | 1.70 |
| Cash Conversion Cycle | 73.22 | 71.58 | 83.83 | 73.48 |