General Motors Statistics
Share Statistics
General Motors has 1.10B shares outstanding. The number of shares has increased by -4.75% in one year.
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.10B |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 36.71M, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 36.71M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 4.84 and the forward PE ratio is 5.43. General Motors's PEG ratio is 0.04.
| PE Ratio | 4.84 |
| Forward PE | 5.43 |
| PS Ratio | 0.29 |
| Forward PS | 0.3 |
| PB Ratio | 0.76 |
| P/FCF Ratio | -13.31 |
| PEG Ratio | 0.04 |
Enterprise Valuation
General Motors has an Enterprise Value (EV) of 152.79B.
| EV / Earnings | 15.09 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 16.43 |
| EV / FCF | -41.52 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.08 |
| Quick Ratio | 0.9 |
| Debt / Equity | 1.89 |
| Total Debt / Capitalization | 65.44 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.61% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 62.13K |
| Employee Count | 163.00K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 9.27 |
Taxes
| Income Tax | 563.00M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 44.08% in the last 52 weeks. The beta is 1.41, so General Motors's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 44.08% |
| 50-Day Moving Average | 53.71 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 11.72M |
Income Statement
In the last 12 months, General Motors had revenue of 171.84B and earned 10.13B in profits. Earnings per share was 7.35.
| Revenue | 171.84B |
| Gross Profit | 19.28B |
| Operating Income | 9.30B |
| Net Income | 10.13B |
| EBITDA | 23.05B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 18.85B in cash and 122.65B in debt, giving a net cash position of -103.80B.
| Cash & Cash Equivalents | 18.85B |
| Total Debt | 122.65B |
| Net Cash | -103.80B |
| Retained Earnings | 55.39B |
| Total Assets | 289.29B |
| Working Capital | 19.96B |
Cash Flow
In the last 12 months, operating cash flow was 20.93B and capital expenditures -24.61B, giving a free cash flow of -3.68B.
| Operating Cash Flow | 20.93B |
| Capital Expenditures | -24.61B |
| Free Cash Flow | -3.68B |
| FCF Per Share | -2.7 |
Margins
Gross margin is 11.22%, with operating and profit margins of 5.41% and 5.89%.
| Gross Margin | 11.22% |
| Operating Margin | 5.41% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.89% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 5.41% |
| FCF Margin | -2.14% |
Dividends & Yields
GM pays an annual dividend of $0.48, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 33.33% |
| Payout Ratio | 5.12% |
| Earnings Yield | 14.41% |
| FCF Yield | -6.56% |
Analyst Forecast
The average price target for GM is $60.5, which is 18.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.5 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |