Hyundai Motor Statistics Share Statistics Hyundai Motor has 678.29M
shares outstanding. The number of shares has increased by -12.52%
in one year.
Shares Outstanding 678.29M Shares Change (YoY) -12.52% Shares Change (QoQ) 2.52% Owned by Institutions (%) n/a Shares Floating 155.45M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 22.4K, so 0% of the outstanding
shares have been sold short.
Short Interest 22.4K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is 1.43 and the forward
PE ratio is null.
Hyundai Motor's PEG ratio is
0.28.
PE Ratio 1.43 Forward PE n/a PS Ratio 0.1 Forward PS 0 PB Ratio 0.16 P/FCF Ratio -1.12 PEG Ratio 0.28
Financial Ratio History Enterprise Valuation Hyundai Motor has an Enterprise Value (EV) of 156,705.2B.
EV / Sales 0.89 EV / EBITDA 6.96 EV / EBIT -27.68 EV / FCF -9.78
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.45.
Current Ratio 0.81 Quick Ratio 0.56 Debt / Equity 1.45 Debt / EBITDA 7 Debt / FCF -9.84 Interest Coverage 31.54
Financial Efficiency Return on Equity is 11.48% and Return on Invested Capital is 3.66%.
Return on Equity 11.48% Return on Assets 3.69% Return on Invested Capital 3.66% Revenue Per Employee $2.78B Profits Per Employee $198.78M Employee Count 63,018 Asset Turnover 0.52 Inventory Turnover 7.05
Taxes Income Tax 4,232.4B Effective Tax Rate 23.8%
Stock Price Statistics The stock price has increased by -16.91% in the
last 52 weeks. The beta is 1.02, so Hyundai Motor's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change -16.91% 50-Day Moving Average 54.08 200-Day Moving Average 53.42 Relative Strength Index (RSI) 41.63 Average Volume (20 Days) 6,691
Income Statement In the last 12 months, Hyundai Motor had revenue of 175,231.2B
and earned 12,526.7B
in profits. Earnings per share was 51392.29.
Revenue 175,231.2B Gross Profit 35,749.2B Operating Income 14,239.6B Net Income 12,526.7B EBITDA 22,519.9B EBIT 18,232.9B Earnings Per Share (EPS) 51392.29
Full Income Statement Balance Sheet The company has 19,014.9B in cash and 157,751.5B in
debt, giving a net cash position of -138,736.5B.
Cash & Cash Equivalents 19,014.9B Total Debt 157,751.5B Net Cash -138,736.5B Retained Earnings 96,595.7B Total Assets 343,630.3B Working Capital -16,836.8B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5,661.6B
and capital expenditures -10,367.5B, giving a free cash flow of -16,029.1B.
Operating Cash Flow -5,661.6B Capital Expenditures -10,367.5B Free Cash Flow -16,029.1B FCF Per Share -65761.34
Full Cash Flow Statement Margins Gross margin is 20.4%, with operating and profit margins of 8.13% and 7.15%.
Gross Margin 20.4% Operating Margin 8.13% Pretax Margin 10.15% Profit Margin 7.15% EBITDA Margin 12.85% EBIT Margin 8.13% FCF Margin -9.15%
