General Motors (GM)
General Motors Statistics
Share Statistics
General Motors has 995M shares outstanding. The number of shares has increased by -12.79% in one year.
| Shares Outstanding | 995M |
| Shares Change (YoY) | -12.79% |
| Shares Change (QoQ) | -9.51% |
| Owned by Institutions (%) | 74.4% |
| Shares Floating | 992.87M |
| Failed to Deliver (FTD) Shares | 9.7K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 35.76M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 35.76M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 3.56 |
Valuation Ratios
The PE ratio is 9.89 and the forward PE ratio is 4.6. General Motors's PEG ratio is -0.81.
| PE Ratio | 9.89 |
| Forward PE | 4.6 |
| PS Ratio | 0.32 |
| Forward PS | 0.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | -0.81 |
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 | 35.1 |
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 | 26.95 |
| 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 | $1.16M |
| 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 5.19% in the last 52 weeks. The beta is 1.43, so General Motors's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 5.19% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 49.2 |
| Relative Strength Index (RSI) | 44.8 |
| Average Volume (20 Days) | 13.71M |
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 |
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 | 279.76B |
| Working Capital | 12.28B |
Cash Flow
In the last 12 months, operating cash flow was 20.13B and capital expenditures -15.28B, giving a free cash flow of 4.85B.
| Operating Cash Flow | 20.13B |
| Capital Expenditures | -15.28B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 4.35 |
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 | 2.59% |
Dividends & Yields
GM pays an annual dividend of $0.48, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 7.54% |
| Earnings Yield | 10.12% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for GM is $60, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 9 |