GM - General Motors Company

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 545.63B
Enterprise value 3128.58B
Trailing P/E N/A
Forward P/E 15.59
PEG ratio (5-yr expected) 10.53
Price/sales (ttm)0.32
Price/book (mrq)1.25
Enterprise value/revenue 30.89
Enterprise value/EBITDA 66.42

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2017
Most-recent quarter (mrq)30 Jun 2018

Profitability

Profit margin -3.26%
Operating margin (ttm)5.56%

Management effectiveness

Return on assets (ttm)2.18%
Return on equity (ttm)-3.11%

Income statement

Revenue (ttm)144.2B
Revenue per share (ttm)101.62
Quarterly revenue growth (yoy)-0.60%
Gross profit (ttm)20.16B
EBITDA 20.04B
Net income avi to common (ttm)-1.3B
Diluted EPS (ttm)-3.35
Quarterly earnings growth (yoy)44.00%

Balance sheet

Total cash (mrq)18.01B
Total cash per share (mrq)12.77
Total debt (mrq)99.28B
Total debt/equity (mrq)256.97
Current ratio (mrq)0.88
Book value per share (mrq)25.84

Cash flow statement

Operating cash flow (ttm)15.32B
Levered free cash flow (ttm)-12.98B

Trading information

Stock price history

Beta (3Y Monthly) 1.68
52-week change 3-28.81%
S&P500 52-week change 37.40%
52-week high 346.76
52-week low 331.49
50-day moving average 334.47
200-day moving average 337.73

Share statistics

Avg vol (3-month) 312.52M
Avg vol (10-day) 315.36M
Shares outstanding 51.41B
Float 1.22B
% held by insiders 17.25%
% held by institutions 177.05%
Shares short (28 Sep 2018) 426.65M
Short ratio (28 Sep 2018) 42.18
Short % of float (28 Sep 2018) 41.89%
Short % of shares outstanding (28 Sep 2018) 41.89%
Shares short (prior month 31 Aug 2018) 423.24M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 44.70%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 34.73%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 321 Sep 2018
Ex-dividend date 46 Sep 2018
Last split factor (new per old) 2N/A
Last split date 3N/A