GMS
GMS Inc
Price:  
75.53 
USD
Volume:  
254,063.00
United States | Trading Companies & Distributors
Valuation
Overview
Financials
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GMS Probability of Bankruptcy

The Probability of Bankruptcy of GMS Inc (GMS) is 2.11% . This number represents the probability that GMS will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GMS's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GMS - ESG ratings

ESG ratings are directly linked to the cost of capital and GMS's ability to raise funding, both of which can significantly affect the probability of GMS Inc going bankrupt.

ESG Score 46.38
Environment Score 28.34
Social Score 40.15
Governance Score 70.66
Returns
Historical Returns (5 day) 0.73%
Historical Returns (MTD) 3.10%
Historical Returns (YTD) -10.96%
Historical Returns (13 week) -10.28%
Historical Returns (26 week) -17.25%
Historical Returns (52 week) -20.04%
Efficiency
Asset Turnover 1.45
Receiveable Turnover 44.32
Gross Margin 31.41%
Operating Margin 5.33%
Pretax Margin 3.87%
Net Margin 2.61%
Return on Asset (ROA) 3.77
Return on Equity (ROE) 10.06
Return on Investments (ROI) 5.14
Price Metrics
Market Cap (M) 2,899.60
Enterprise Value (M)
52 Week High 105.36
52 Week Low 65.77
Beta 1.67
Average Volume (10 day) 0.29
Average Volume (3 month) 0.21
Price / Earnings (P/E) 20.02
Price / Sales (P/S) 0.52
Earnings
EPS 3.61
Revenue CAGR (5 year) 12.04%
Risk
Current Ratio 2.30
Quick Ratio 1.30