General Motors Company logo GM - General Motors Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 31
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $93.92 DETAILS
HIGH: $110.00
LOW: $59.00
MEDIAN: $97.50
CONSENSUS: $93.92
UPSIDE: 19.20%

Profitability Ratios

Ratio Value
GP Margin 10.9%
EBIT Margin 1.6%
EBITDA Margin 9.5%
Operating Margin 1.6%
Pretax Margin 1.7%
Cont. Ops Margin 1.5%
Net Margin 1.5%
Bottom Line Margin 1.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.17
Quick Ratio 1.01
Solvency Ratio 0.079
Cash Ratio 0.22

Valuation Ratios

Ratio Value
Price/Earnings
27.72
Hist. avg: 8.4
Peers avg: 6.8
PEG Ratio -0.57
Forward PEG -0.57
Price/Book 1.22
Price/Sales 0.40
Price/FCF 6.75
Price/Op Cash Flow 2.78

Debt Ratios

Ratio Value
Debt/Assets 0.4632
Debt/Equity 2.1315
Debt/Capital 0.6807
Long-Term Debt/Capital 0.6075
Financial Leverage 4.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 13.36
Operating Cash Flow Ratio 0.288
Operating Cash Flow/Sales 14.5%
Free Cash Flow/Operating Cash Flow 41.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.47
Interest Coverage 4.0014
Short-Term Operating Cash Flow Coverage 0.75
Operating Cash Flow Coverage 0.21
Capital Expenditure Coverage 1.70
Dividend + Capital Expenditure Coverage 1.63

Dividend Ratios

Ratio Value
Payout Ratio 24.3604%
Dividend Yield 0.8787%
Dividend Yield % 0.8787%
Dividend Per Share 0.7146

Per Share Ratios

Ratio Value
Revenue/Share 201.23
EPS 2.933
Debt/Share 142.4818
Cash/Share 30.09
Book Value/Share 68.70
Tangible BV/Share 63.95
Equity/Share 66.47
Operating Cash Flow/Share 29.221
Capital Expenditure/Share 17.177
FCF/Share 12.044

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.865
Earnings Before Tax/EBIT 1.072
Price/Fair Value 1.22
Debt/Market Cap 1.7424
Effective Tax Rate 10.8%
Enterprise Value Multiple 10.52