GM - General Motors Company

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 552.05B
Enterprise value 3135.05B
Trailing P/E N/A
Forward P/E 16.11
PEG ratio (5-yr expected) 10.58
Price/sales (ttm)0.36
Price/book (mrq)1.43
Enterprise value/revenue 30.94
Enterprise value/EBITDA 66.74

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)-3.346
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 1.52
52-week change 35.33%
S&P500 52-week change 317.65%
52-week high 346.760
52-week low 334.500
50-day moving average 338.156
200-day moving average 338.942

Share statistics

Avg vol (3-month) 311.88M
Avg vol (10-day) 39.65M
Shares outstanding 51.41B
Float 1.22B
% held by insiders 17.25%
% held by institutions 177.05%
Shares short (31 Jul 2018) 429.82M
Short ratio (31 Jul 2018) 42.73
Short % of float (31 Jul 2018) 42.12%
Short % of shares outstanding (31 Jul 2018) 42.11%
Shares short (prior month 29 Jun 2018) 424.64M

Dividends & splits

Forward annual dividend rate 41.52
Forward annual dividend yield 44.19%
Trailing annual dividend rate 31.52
Trailing annual dividend yield 34.13%
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