General Motors (GM)
General Motors Statistics
Share Statistics
General Motors has 961.43M shares outstanding. The number of shares has increased by -12.79% in one year.
| 961.43M |
| -12.79% |
| -9.51% |
| 74.59% |
| 959.24M |
| 449 |
| n/a |
Short Selling Information
The latest short interest is 21.02M, so 2.18% of the outstanding shares have been sold short.
| 21.02M |
| 2.18% |
| 2.46% |
| 2.47 |
Valuation Ratios
The PE ratio is 9.89 and the forward PE ratio is 5.33. General Motors's PEG ratio is -0.81.
| 9.89 |
| 5.33 |
| 0.32 |
| 0.3 |
| 0.94 |
| -9.93 |
| -0.81 |
Enterprise Valuation
General Motors has an Enterprise Value (EV) of 170.22B.
| 0.91 |
| 8.18 |
| 8.46 |
| -28.46 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.07.
| 1.13 |
| 0.98 |
| 2.07 |
| 6.28 |
| -21.86 |
| 4.24 |
Financial Efficiency
Return on Equity is 9.53% and Return on Invested Capital is 1.37%.
| 9.53% |
| 2.15% |
| 1.37% |
| $1,157,049.38 |
| $37,086.42 |
| 162,000 |
| 0.67 |
| 11.26 |
Taxes
| 2.56B |
| 30% |
Stock Price Statistics
The stock price has increased by 3.4% in the last 52 weeks. The beta is 1.34, so General Motors's price volatility has been higher than the market average.
| 1.34 |
| 3.4% |
| 47.1 |
| 49.49 |
| 54.7 |
| 13,396,755 |
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.
| 187.44B |
| 23.41B |
| 3.58B |
| 6.01B |
| 20.82B |
| 9.37B |
| 6.45 |
Balance Sheet
The company has 19.87B in cash and 130.69B in debt, giving a net cash position of -110.82B.
| 19.87B |
| 130.69B |
| -110.82B |
| 53.47B |
| 282.1B |
| 19.26B |
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.
| 20.13B |
| -26.11B |
| -5.98B |
| -5.36 |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.91% and 3.21%.
| 12.49% |
| 1.91% |
| 4.54% |
| 3.21% |
| 11.11% |
| 1.91% |
| -3.19% |
Dividends & Yields
GM pays an annual dividend of $0.63, which amounts to a dividend yield of 1.07%.
| $0.63 |
| 1.07% |
| 0% |
| 8.8% |
| 10.12% |
| -10.07% |
Analyst Forecast
The average price target for GM is $53.5, which is 8.6% higher than the current price. The consensus rating is "Hold".
| $53.5 |
| 8.6% |
| Hold |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $52.57 |
| 6.7% |
| 82.81 |
| 68.07% |
Scores
| 1.26 |
| 7 |