GM - General Motors Company

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

Valuation measures

Market cap (intra-day) 553.98B
Enterprise value 3136.24B
Trailing P/E N/A
Forward P/E 15.90
PEG ratio (5-yr expected) 10.41
Price/sales (ttm)0.37
Price/book (mrq)1.56
Enterprise value/revenue 30.94
Enterprise value/EBITDA 66.32

Financial highlights

Fiscal year

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

Profitability

Profit margin -3.76%
Operating margin (ttm)6.71%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)-3.05%

Income statement

Revenue (ttm)144.42B
Revenue per share (ttm)100.24
Quarterly revenue growth (yoy)-3.10%
Gross profit (ttm)19.59B
EBITDA 21.57B
Net income avi to common (ttm)-1.24B
Diluted EPS (ttm)-3.79
Quarterly earnings growth (yoy)-59.90%

Balance sheet

Total cash (mrq)17.17B
Total cash per share (mrq)12.18
Total debt (mrq)99.73B
Total debt/equity (mrq)281.26
Current ratio (mrq)0.86
Book value per share (mrq)24.50

Cash flow statement

Operating cash flow (ttm)15.74B
Levered free cash flow (ttm)-15.6B

Trading information

Stock price history

Beta 1.53
52-week change 316.09%
S&P500 52-week change 312.91%
52-week high 346.76
52-week low 332.24
50-day moving average 337.67
200-day moving average 340.32

Share statistics

Avg vol (3-month) 311.2M
Avg vol (10-day) 37.4M
Shares outstanding 51.41B
Float 1.22B
% held by insiders 17.26%
% held by institutions 175.16%
Shares short 336.74M
Short ratio 32.76
Short % of float 32.43%
Shares short (prior month) 336.78M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 44.02%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 33.96%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 322 Jun 2018
Ex-dividend date 47 Jun 2018
Last split factor (new per old) 2N/A
Last split date 3N/A