01/10/2014 04:10:40 Free Membership Login

   

GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
WWW Address: https://www.gm.com
CEO: Daniel Akerson
No. of Employees: 213,000
Common Issue Type: CS
Business Description:General Motors Company designs, builds and sell cars, trucks and automobile parts. The Company also provides automotive financing services through General Motors Financial Company, Inc.

 
Industry Information: AUTOMOTIVE - Auto Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 31.94 Down -0.28 - - 32.24 32.54 31.67 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 51,253.5 1,604.7 0.00 2.71 1.20 12.6 2.7 41.85 - 31.67
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close31.94$
PE Ratio - LTM12.6
Market Capitalisation51,253.5mil
Latest Shares Outstanding1,604.7mil
Earnings pS (EPS)2.71$
Dividend pS (DPS)1.20¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee709,712$
Effective Tax Rate0.3%
Float1,603.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales64,410mil
Domestic Sales91,017mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin11.6%
EBITDA Margin10.2%
Pre-Tax Profit Margin4.8%
Assets Turnover98.4%
Return on Assets (ROA)2.4%
Return on Equity (ROE)11.5%
Return on Capital Invested (ROCI)6.8%
Current Ratio1.3
Leverage Ratio (Assets/Equity)4.2
Interest Cover23.3
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital34.0%
Working Capital pS11.90$
Cash pS0.00$
Book-Value pS24.23$
Tangible Book-Value pS20.11$
Cash Flow pS7.54$
Free Cash Flow pS2.90$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.40
Price/Tangible Book Ratio0.00
Price/Cash Flow4.5
Price/Free Cash Flow11.7
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate1.20
Current Dividend Yield2.7
5-Y Average Dividend Yield7.6
Payout Ratio1.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.0-212,935,30244,268,155
4 Weeks35.1431.6734.80-7.4-612,408,785260,584,500
13 Weeks38.1531.6737.59-14.3-1411,992,414767,514,499
26 Weeks38.1531.6734.34-6.2-1114,550,2581,847,882,842
52 Weeks41.8531.6735.91-10.3-2719,326,9544,870,392,618
YTD41.3431.67--21.3-2918,497,4263,477,516,120
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.7733.2334.0834.9335.790.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.20.05
Income0.0-0.05
Dividend0.0
Capital SpendingNA0.23
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-47.4-47.4-17.7
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-4.04-4.0415.13
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.48
Current Ratio1.3
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.81
Receivables Turnover16.4
Average Collection Period22
Working Capital/Equity44.8
Working Capital pS12.01
Cash-Flow pS7.54
Free Cash-Flow pS3.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.52
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio21.8
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.56
LT Debt/Capital Invested81.0
LT Debt/Total Liabilities60.9
Interest Cover23.3
Interest/Capital Invested0.32
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.33
Current P/E Ratio - LTM12.60
Enterprise Value (EV)/EBITDA8.28
Enterprise Value (EV)/Free Cash Flow32.13
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.40
Price/Cash Flow Ratio4.5
Price/Free Cash Flow Ratio - LTM11.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio36.7
5-Y Low P/E Ratio16.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E12
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS22.65
Current Liabilities pS64.18
Tangible Book Value pS - LTM20.11
Book Value pS - LTM24.23
Capital Invested pS47.16
Cash pS - LTM0.00
Cash Flow pS - LTM7.54
Free Cash Flow pS - LTM2.90
Earnings pS (EPS)2.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.26
Free Cash Flow Margin 5YEAR AVG-6.63
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity3.94
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.05
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin11.6
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM10.2
EBIT Margin - LTM5.0
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-112.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,026,349,740
Revenue per Employee709,712
Net Income per Employee24,411
Average Collection Period1,026,349,740
Receivables Turnover16.4
Day's Inventory Turnover Ratio
Inventory Turnover9.6
Inventory/Sales9.0
Accounts Payble/Sales15.20
Assets/Revenue1.00
Net Working Capital Turnover8.14
Fixed Assets Turnover1.83
Total Assets Turnover1.0
Revenue per $ Cash7.76
Revenue per $ Plant6.01
Revenue per $ Common Equity3.65
Revenue per $ Capital Invested2.05
Selling, General & Adm/tive (SG&A) as % of Revenue8.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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