General Motors Statistics
Share Statistics
General Motors has 961.43M
shares outstanding. The number of shares has increased by -12.79%
in one year.
| Shares Outstanding | 961.43M |
| Shares Change (YoY) | -12.79% |
| Shares Change (QoQ) | -9.51% |
| Owned by Institutions (%) | 74.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 22.41M, so 2.32% of the outstanding
shares have been sold short.
| Short Interest | 22.41M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.89 |
Valuation Ratios
The PE ratio is 9.89 and the forward
PE ratio is 4.16.
General Motors's PEG ratio is
-0.81.
| PE Ratio | 9.89 |
| Forward PE | 4.16 |
| PS Ratio | 0.32 |
| Forward PS | 0.4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -9.93 |
| PEG Ratio | -0.81 |
Financial Ratio HistoryEnterprise Valuation
General Motors has an Enterprise Value (EV) of 170.22B.
| EV / Sales | 0.91 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.46 |
| EV / FCF | -28.46 |
Financial Position
The company has a current ratio of 1.13,
with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | -21.86 |
| Interest Coverage | 15.11 |
Financial Efficiency
Return on Equity is 9.53% and Return on Invested Capital is 4.88%.
| Return on Equity | 9.53% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 4.88% |
| Revenue Per Employee | $1,157,049.38 |
| Profits Per Employee | $37,086.42 |
| Employee Count | 162,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | 2.56B |
| Effective Tax Rate | 30% |
Stock Price Statistics
The stock price has increased by 10.03% in the
last 52 weeks. The beta is 1.36, so General Motors's
price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 10.03% |
| 50-Day Moving Average | 47.08 |
| 200-Day Moving Average | 49.05 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 14,897,445 |
Income Statement
In the last 12 months, General Motors had revenue of 187.44B
and earned 6.01B
in profits. Earnings per share was 6.45.
| Revenue | 187.44B |
| Gross Profit | 23.41B |
| Operating Income | 12.78B |
| Net Income | 6.01B |
| EBITDA | 20.82B |
| EBIT | 9.37B |
| Earnings Per Share (EPS) | 6.45 |
Full Income StatementBalance Sheet
The company has 19.87B in cash and 130.69B in
debt, giving a net cash position of -110.82B.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 130.69B |
| Net Cash | -110.82B |
| Retained Earnings | 53.47B |
| Total Assets | 282.1B |
| Working Capital | 19.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 20.13B
and capital expenditures -26.11B, giving a free cash flow of -5.98B.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -26.11B |
| Free Cash Flow | -5.98B |
| FCF Per Share | -5.36 |
Full Cash Flow StatementMargins
Gross margin is 12.49%, with operating and profit margins of 6.82% and 3.21%.
| Gross Margin | 12.49% |
| Operating Margin | 6.82% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.21% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 6.82% |
| FCF Margin | -3.19% |
