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GM

Visual Financials
Company Name: General Motors Co
Ticker Symbol: GM
CIK Number: 0001467858
WWW Address: https://www.gm.com
CEO: Mary T. Barra
No. of Employees: 219,000
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 
 27.87 Down -0.81 - - 28.13 28.84 28.05 21654057
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 43,370.7 1,556.2 0.00 1.75 1.20 16.9 4.7 64.92 - 24.62
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close28.68$
PE Ratio - LTM16.9
Market Capitalisation43,370.7mil
Latest Shares Outstanding1,556.2mil
Earnings pS (EPS)1.75$
Dividend pS (DPS)1.20¢
Dividend Yield4.7%
Dividend Payout Ratio%
Revenue per Employee721,894$
Effective Tax Rate0.1%
Float1,609.4mil
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin2.7%
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 pS11.55$
Cash pS0.00$
Book-Value pS22.26$
Tangible Book-Value pS18.67$
Cash Flow pS7.61$
Free Cash Flow pS3.20$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.32
Price/Tangible Book Ratio0.00
Price/Cash Flow3.8
Price/Free Cash Flow9.2
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 Yield4.7
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----5.2-115,983,38818,035,512
4 Weeks31.9028.0530.24-5.6-217,025,817340,516,344
13 Weeks36.8828.0535.67-20.0-912,292,215762,117,377
26 Weeks64.9224.6231.94-10.6113,362,1761,683,634,189
52 Weeks64.9224.6236.00-20.7-1113,548,8743,427,865,366
YTD33.5428.05--14.3-617,002,507425,062,676
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
28.8929.1932.2932.2232.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio1.36
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 Ratio0.26
Current P/E Ratio - LTM16.90
Enterprise Value (EV)/EBITDA11.72
Enterprise Value (EV)/Free Cash Flow51.58
Dividend Yield4.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.32
Price/Cash Flow Ratio3.8
Price/Free Cash Flow Ratio - LTM9.2
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 Ratio15.4
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-3
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 - LTM18.67
Book Value pS - LTM22.26
Capital Invested pS52.88
Cash pS - LTM0.00
Cash Flow pS - LTM7.61
Free Cash Flow pS - LTM3.20
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.
Equity Productivity4.40
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
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.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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P:31 V:us D:20160210 04:41:01