GM - General Motors Company

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

Valuation measures

Market cap (intra-day) 553.17B
Enterprise value 3140.36B
Trailing P/E 72.16
Forward P/E 16.03
PEG ratio (5-yr expected) 10.42
Price/sales (ttm)0.36
Price/book (mrq)1.39
Enterprise value/revenue 30.96
Enterprise value/EBITDA 66.82

Financial highlights

Fiscal year

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

Profitability

Profit margin 0.56%
Operating margin (ttm)5.74%

Management effectiveness

Return on assets (ttm)2.31%
Return on equity (ttm)2.61%

Income statement

Revenue (ttm)146.37B
Revenue per share (ttm)103.79
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)20.16B
EBITDA 20.6B
Net income avi to common (ttm)1.09B
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)19.85B
Total cash per share (mrq)14.06
Total debt (mrq)103.52B
Total debt/equity (mrq)253.06
Current ratio (mrq)0.89
Book value per share (mrq)27.19

Cash flow statement

Operating cash flow (ttm)16.11B
Levered free cash flow (ttm)-3.12B

Trading information

Stock price history

Beta (3Y monthly) 0.99
52-week change 3-13.61%
S&P500 52-week change 3-7.21%
52-week high 345.00
52-week low 330.56
50-day moving average 335.23
200-day moving average 335.62

Share statistics

Avg vol (3-month) 313.23M
Avg vol (10-day) 313.25M
Shares outstanding 51.41B
Float 1.26B
% held by insiders 17.22%
% held by institutions 177.60%
Shares short (31 Dec 2018) 424.67M
Short ratio (31 Dec 2018) 42.01
Short % of float (31 Dec 2018) 41.75%
Short % of shares outstanding (31 Dec 2018) 41.75%
Shares short (prior month 30 Nov 2018) 427.18M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 43.97%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 33.98%
5-year average dividend yield 4N/A
Payout ratio 4161.70%
Dividend date 320 Dec 2018
Ex-dividend date 46 Dec 2018
Last split factor (new per old) 2N/A
Last split date 3N/A