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GMS Inc (GMS)
GMS Inc (GMS) Bilan Comptable

GMS GMS Inc

89,12

-2,33 (-2,55%)

15 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Avril 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	1.044	3.696	4.422	3.108	1.054	4.424	9.786	10.453
Return on Equity (%)	4.129	11.84	11.511	9.267	3.702	14.496	28.982	28.47
Return on Invested Capital (%)	8.167	9.959	10.892	14.14	12.486	12.96	21.79	20.654
Operating Margin (%)	3.367	4.351	4.589	4.612	3.559	5.926	9.125	9.633
Net Profit Margin (%)	0.676	2.108	2.507	1.797	0.721	3.2	5.9	6.248
Book Value Per Share	-9.027	-3.938	-1.726	-10.34	-6.603	-2.432	-2.014	4.215
Earnings Per Share	0.382	1.193	1.533	1.387	0.549	2.451	6.393	8.054
Cash Per Share	0.58	0.355	0.887	1.172	4.956	3.877	2.383	3.984
Working Capital Per Share	7.969	8.413	9.738	10.99	11.822	12.531	17.159	20.394
Operating Profit Per Share	18.033	18.515	19.932	24.87	24.985	24.672	34.795	41.743
EBIT Per Share	0.765	1.746	2.042	1.735	1.089	3.183	8.529	10.823
EBITDA Per Share	0.765	1.746	2.042	1.735	1.089	3.183	8.529	10.823
Free Cash Flow Per Share	-1.336	-0.226	0.516	-1.057	-1.597	0.634	4.566	6.258

Liquidity Ratios

Fin d'année 30 Avril 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.188	2.637	2.71	2.237	2.176	1.96	2.065	2.194
Quick Ratio	1.312	1.632	1.637	1.375	1.44	1.29	1.236	1.355
Inventory Turnover (Days)	32.561	31.514	34.767	34.067	33.762	39.506	43.388	39.416
Actions en circulation	32,89M	40,97M	41,07M	40,38M	42,55M	43,07M	42,77M	N/A

Statistiques et ratios clés

Fin d'année 30 Avril 2023	Avr 2022	Juil 2022	Oct 2022	Jan 2023	Avr 2023	Juil 2023	Oct 2023	Jan 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	42,77M	42,3M	41,85M	41,35M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.015	N/A	N/A	N/A	9.498	N/A	N/A
Net Profit Margin (%)	N/A	6.581	N/A	N/A	N/A	6.16	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.295	N/A	N/A	N/A	2.368	N/A	N/A
Quick Ratio	N/A	1.221	N/A	N/A	N/A	1.235	N/A	N/A
Inventory Turnover (Days)	N/A	155.159	N/A	N/A	N/A	150.878	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	3,55B
Ratio cours/bénéfice	10,66
Ratio prix/ventes	0,67
Ratio prix/liquidités	21,55
Ratio prix/valeur comptable	2,78
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	39,83M
Volume moyen (1 semaine)	361,76k
Volume moyen (1 mois)	299,71k
Variation sur 52 semaines	31,56%
Plus haut sur 52 semaines	101,0359
Plus bas sur 52 semaines	56,58

Plus de ratios bientôt disponibles !

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