18/04/2014 06:49:58 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 
 33.98 Up 0.01 - - 33.83 34.24 33.60 12351182
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 47,197.3 1,389.0 1.70 3.22 0.00 12.2 0.0 41.85 - 27.68
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.62$
PE Ratio - LTM12.2
Market Capitalisation47,197.3mil
Latest Shares Outstanding1,389.0mil
Earnings pS (EPS)3.22$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee613,082$
Effective Tax Rate0.0%
Float972.5mil
Float as % of Shares Outstanding70.7%
Foreign Sales73,597mil
Domestic Sales75,382mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS6.18$
Book-Value pS20.74$
Tangible Book-Value pS0.00$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.94
Price/Tangible Book Ratio0.00
Price/Cash Flow6.5
Price/Free Cash Flow120.4
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 Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield7.6
Payout Ratio0.0
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----1.026,619,80077,481,088
4 Weeks35.7033.5734.86-0.9-126,186,285549,911,992
13 Weeks41.3433.5740.20-14.1-1626,996,6391,754,781,592
26 Weeks41.8533.5734.161.1-1224,785,2073,122,936,151
52 Weeks41.8527.6828.3721.7419,418,2724,912,823,011
YTD41.3433.57--15.7-1827,000,3111,836,021,151
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.5034.5435.5737.0836.631.701.70
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-4.5943.9-10.86
Income0.000.00.00
Dividend-26.9685.1-33.91
Capital Spending-1.10NA-2.93
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 Ratio-34.55
Current Ratio0.6
Quick Ratio (Acid Test)0.3
Liquidity Ratio (Cash)0.19
Receivables Turnover17.2
Average Collection Period21
Working Capital/Equity36.5
Working Capital pS-51.52
Cash-Flow pS-34.15
Free Cash-Flow pS-32.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-0.07
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio194.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested-180.5
LT Debt/Total Liabilities16.7
Interest Cover0.0
Interest/Capital Invested14.73
 
VALUATION RATIOS
MULTIPLES
PQ Ratio10.68
Tobin's Q Ratio0.62
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA-37.37
Enterprise Value (EV)/Free Cash Flow-9.72
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.94
Price/Cash Flow Ratio6.5
Price/Free Cash Flow Ratio - LTM120.4
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 Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
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 pS48.48
Current Liabilities pS123.06
Tangible Book Value pS - LTM0.00
Book Value pS - LTM20.74
Capital Invested pS-40.72
Cash pS - LTM6.18
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)3.22
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-13.19
Free Cash Flow Margin 5YEAR AVG-6.85
Net Profit Margin-20.7
Net Profit Margin - 5YEAR AVRG.-8.6
Equity Productivity-1.73
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity-2.63
Return on Capital Invested (ROCI)54.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.-13.2
Assets Productivity1.20
Return on Assets (ROA)-33.9
Return on Assets (ROA) - 5YEAR AVRG.-5.7
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.18.7
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin-19.6
Pre-Tax Profit Margin - 5YEAR AVRG.-5.9
Effective Tax Rate-6.0
Effective Tax Rate - 5YEAR AVRG.-121.7
EFFICIENCY RATIOS
Cash Conversion Cycle55
Revenue per Employee613,082
Net Income per Employee-126,996
Average Collection Period19
Receivables Turnover17.2
Day's Inventory Turnover Ratio36
Inventory Turnover10.0
Inventory/Sales8.8
Accounts Payble/Sales14.94
Assets/Revenue0.83
Net Working Capital Turnover-4.74
Fixed Assets Turnover3.14
Total Assets Turnover1.2
Revenue per $ Cash10.60
Revenue per $ Plant3.76
Revenue per $ Common Equity-1.73
Revenue per $ Capital Invested-2.63
Selling, General & Adm/tive (SG&A) as % of Revenue9.6
SG&A Expense as % of Revenue - 5YEAR AVRG.11.6
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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