| Company Name: | General Motors Corporation | | Ticker Symbol: | GM | | | WWW Address: | www.gm.com |
| CEO: | Frederick A. Henderson | | No. of Employees: | 243,000 |
| Common Issue Type: | CS | | Business Description: | The Company is engaged in the worldwide development, production and marketing of cars, trucks and parts.
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| | | Industry Information: | AUTOMOTIVE - Auto Manufacturers - Major [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.4 |  -0.3 | - | - | 33.59 | 1.10 | 0.74 | 13791764 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 20,392.8 | 610.6 | 1.36 | -53.32 | 0.50 | 0.0 | 0.0 | 18.18 - 0.74 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.40 | $ | | PE Ratio - LTM | 11.5 | |
| Market Capitalisation | 20,392.8 | mil |
| Latest Shares Outstanding | 1,374.6 | mil |
| Earnings pS (EPS) | 2.92 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 2,175,086 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 972.5 | mil |
| Float as % of Shares Outstanding | 70.7 | % |
| Foreign Sales | 65,319 | mil |
| Domestic Sales | 86,937 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 32.4 | % |
| EBITDA Margin | 23.2 | % |
| Pre-Tax Profit Margin | -18.9 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 3.8 | % |
| Return on Equity (ROE) | 21.8 | % |
| Return on Capital Invested (ROCI) | 12.1 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 5.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.68 | |
| LT Debt/Total Capital | 23.0 | % |
| Working Capital pS | 11.66 | $ |
| Cash pS | 15.02 | $ |
| Book-Value pS | 19.78 | $ |
| Tangible Book-Value pS | 13.26 | $ |
| Cash Flow pS | 33.13 | $ |
| Free Cash Flow pS | -2.48 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.69 | |
| Price/Tangible Book Ratio | 2.52 | |
| Price/Cash Flow | 1.0 | |
| Price/Free Cash Flow | -13.5 | |
| P/E as % of Industry Group | 47.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.1 | 100 | 127,796 | 289,332 |
| 4 Weeks | 34.01 | 30.11 | 30.50 | 9.5 | 104 | 120,038 | 2,040,643 |
| 13 Weeks | 34.01 | 26.19 | 27.11 | 23.2 | 112 | 116,538 | 7,108,835 |
| 26 Weeks | 34.01 | 24.40 | 25.21 | 32.5 | 112 | 111,747 | 13,633,089 |
| 52 Weeks | 34.01 | 18.72 | 22.44 | 48.8 | 118 | 98,876 | 24,323,489 |
| YTD | 34.01 | 26.19 | - | 15.9 | 99 | 113,968 | 11,054,939 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.04 | 32.29 | 29.87 | 28.06 | 26.45 | 1.70 | 1.70 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 10.48 |
| Income | 0.00 | 0.0 | -55.70 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -23.05 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -2.3 | -2.3 | 1.3 |
| Earnings % | -9.9 | -9.9 | -33.2 |
| EPS % | -3.3 | -3.3 | -36.2 |
| EPS $ | -0.02 | -0.02 | -1.66 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.71 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 0.8 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 12.5 |
| Average Collection Period | 29 |
| Working Capital/Equity | 61.9 |
| Working Capital pS | 11.71 |
| Cash-Flow pS | 33.00 |
| Free Cash-Flow pS | 0.38 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.82 |
| Financial Leverage Ratio (Assets/Equity) | 5.8 |
| Debt Ratio | 75.7 |
| Total Debt/Equity (Gearing Ratio) | 0.62 |
| LT Debt/Equity | 0.41 |
| LT Debt/Capital Invested | 126.5 |
| LT Debt/Total Liabilities | 9.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.51 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.92 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 11.50 |
| Enterprise Value (EV)/EBITDA | 3.96 |
| Enterprise Value (EV)/Free Cash Flow | 345.72 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.52 |
| Price/Book Ratio - LTM | 1.69 |
| Price/Cash Flow Ratio | 1.0 |
| Price/Free Cash Flow Ratio - LTM | -13.5 |
| Price/Sales Ratio | 0.30 |
| P/E Ratio (1 month ago) - LTM | 10.0 |
| P/E Ratio (26 weeks ago) - LTM | 9.4 |
| P/E Ratio (52 weeks ago) - LTM | 6.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 47.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 2.1 |
| PER SHARE FIGURES |
| LT Debt pS | 7.71 |
| Current Liabilities pS | 39.51 |
| Tangible Book Value pS - LTM | 13.26 |
| Book Value pS - LTM | 19.78 |
| Capital Invested pS | 34.03 |
| Cash pS - LTM | 15.02 |
| Cash Flow pS - LTM | 33.13 |
| Free Cash Flow pS - LTM | -2.48 |
| Earnings pS (EPS) | 2.92 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.34 |
| Free Cash Flow Margin 5YEAR AVG | -4.41 |
| Net Profit Margin | 4.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 5.89 |
| Return on Equity (ROE) | 23.7 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 3.26 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | 4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 32.4 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 23.2 |
| EBIT Margin - LTM | -18.6 |
| Pre-Tax Profit Margin | -18.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 121.4 |
| Effective Tax Rate - 5YEAR AVRG. | 32.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 85 |
| Revenue per Employee | 2,175,086 |
| Net Income per Employee | 87,657 |
| Average Collection Period | 34 |
| Receivables Turnover | 12.5 |
| Day's Inventory Turnover Ratio | 51 |
| Inventory Turnover | 7.1 |
| Inventory/Sales | 9.7 |
| Accounts Payble/Sales | 16.53 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 9.51 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 8.26 |
| Revenue per $ Plant | 5.89 |
| Revenue per $ Common Equity | 5.89 |
| Revenue per $ Capital Invested | 3.26 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 9.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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