28/02/2015 19:36:13 Free Membership Login

   

GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
CIK Number: 1467858
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 
 37.31 Down -0.25 - - 37.38 38.13 37.51 10490184
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 60,082.8 1,610.4 0.00 1.75 1.20 21.7 3.2 38.18 - 28.82
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.55$
PE Ratio - LTM21.7
Market Capitalisation60,082.8mil
Latest Shares Outstanding1,610.4mil
Earnings pS (EPS)1.75$
Dividend pS (DPS)1.20¢
Dividend Yield3.2%
Dividend Payout Ratio1%
Revenue per Employee721,894$
Effective Tax Rate0.1%
Float1,603.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales59,821mil
Domestic Sales96,108mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin8.9%
EBITDA Margin7.6%
Pre-Tax Profit Margin2.7%
Assets Turnover90.7%
Return on Assets (ROA)1.6%
Return on Equity (ROE)7.5%
Return on Capital Invested (ROCI)4.0%
Current Ratio1.3
Leverage Ratio (Assets/Equity)5.0
Interest Cover11.5
Total Debt/Equity (Gearing Ratio)1.32
LT Debt/Total Capital47.0%
Working Capital pS11.16$
Cash pS0.00$
Book-Value pS22.02$
Tangible Book-Value pS18.04$
Cash Flow pS5.96$
Free Cash Flow pS1.76$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.71
Price/Tangible Book Ratio0.00
Price/Cash Flow6.3
Price/Free Cash Flow21.4
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 Rate1.20
Current Dividend Yield3.2
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---0.910,433,52335,805,800
4 Weeks38.1832.3633.1614.21016,187,274323,745,497
13 Weeks38.1830.3033.4313.31114,566,907888,581,361
26 Weeks38.1828.8234.689.2314,163,7581,770,469,833
52 Weeks38.1828.8236.773.0-1115,589,0893,928,450,617
YTD38.1832.36-8.7615,252,761594,857,717
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.7137.6135.1433.4434.150.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.01
Income-0.480.0-0.25
Dividend0.0
Capital SpendingNA0.07
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 Ratio10.11
Current Ratio1.3
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.74
Receivables Turnover9.0
Average Collection Period40
Working Capital/Equity50.7
Working Capital pS11.16
Cash-Flow pS5.96
Free Cash-Flow pS1.76
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.42
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio26.4
Total Debt/Equity (Gearing Ratio)1.32
LT Debt/Equity0.90
LT Debt/Capital Invested93.0
LT Debt/Total Liabilities68.0
Interest Cover11.5
Interest/Capital Invested0.36
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM21.70
Enterprise Value (EV)/EBITDA12.98
Enterprise Value (EV)/Free Cash Flow56.64
Dividend Yield3.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.71
Price/Cash Flow Ratio6.3
Price/Free Cash Flow Ratio - LTM21.4
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 Ratio25.2
5-Y Low P/E Ratio11.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E24
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 pS19.87
Current Liabilities pS40.98
Tangible Book Value pS - LTM18.04
Book Value pS - LTM22.02
Capital Invested pS51.11
Cash pS - LTM0.00
Cash Flow pS - LTM5.96
Free Cash Flow pS - LTM1.76
Earnings pS (EPS)1.75
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.90
Free Cash Flow Margin 5YEAR AVG-3.53
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity1.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin8.9
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.6
EBIT Margin - LTM3.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-119.2
EFFICIENCY RATIOS
Cash Conversion Cycle634,491,651
Revenue per Employee721,894
Net Income per Employee18,282
Average Collection Period634,491,651
Receivables Turnover9.0
Day's Inventory Turnover Ratio
Inventory Turnover10.3
Inventory/Sales8.7
Accounts Payble/Sales14.45
Assets/Revenue1.11
Net Working Capital Turnover8.68
Fixed Assets Turnover1.66
Total Assets Turnover0.9
Revenue per $ Cash8.23
Revenue per $ Plant5.62
Revenue per $ Common Equity4.40
Revenue per $ Capital Invested1.89
Selling, General & Adm/tive (SG&A) as % of Revenue7.8
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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