General Motors Statistics Share Statistics General Motors has 952.08M
shares outstanding. The number of shares has increased by -14.46%
in one year.
Shares Outstanding 952.08M Shares Change (YoY) -14.46% Shares Change (QoQ) -3.37% Owned by Institutions (%) 80.32% Shares Floating 949.63M Failed to Deliver (FTD) Shares 204 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.57M, so 1.95% of the outstanding
shares have been sold short.
Short Interest 18.57M Short % of Shares Out 1.95% Short % of Float 2.21% Short Ratio (days to cover) 2.25
Valuation Ratios The PE ratio is 9.89 and the forward
PE ratio is 5.51.
General Motors's PEG ratio is
-0.81.
PE Ratio 9.89 Forward PE 5.51 PS Ratio 0.32 Forward PS 0.3 PB Ratio 0.94 P/FCF Ratio -9.93 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation General Motors has an Enterprise Value (EV) of 170.22B.
EV / Sales 0.91 EV / EBITDA 7.82 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 6.01 Debt / FCF -21.86 Interest Coverage 15.11
Financial Efficiency Return on Equity is 9.53% and Return on Invested Capital is 4.01%.
Return on Equity 9.53% Return on Assets 2.15% Return on Invested Capital 4.01% Revenue Per Employee $1.16M Profits Per Employee $37.09K 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 25.73% 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 25.73% 50-Day Moving Average 50.89 200-Day Moving Average 50.31 Relative Strength Index (RSI) 56.88 Average Volume (20 Days) 9,602,001
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 21.75B EBIT 9.37B Earnings Per Share (EPS) 6.45
Full Income Statement Balance 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 289.38B Working Capital 20.47B
Full Balance Sheet Cash 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 Statement Margins 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 11.61% EBIT Margin 6.82% FCF Margin -3.19%
