GM(GM)
GM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$201.23
Net Income/Share$2.93
Operating CF/Share$29.22
Free CF/Share$12.04
Cash/Share$30.09
Book Value/Share$68.70
Tangible Book/Share$63.95
Equity/Share$66.47
Interest Debt/Share$142.48
CapEx/Share$17.18
Dividend/Share$0.63
Valuation
Market Cap$72.81B
Enterprise Value$182.14B
P/E Ratio26.61P/S Ratio0.39P/OCF Ratio2.67
P/FCF Ratio6.57
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.98EV/EBITDA10.41
Graham Valuation
Graham Number$66.24
Graham Net-Net$-188.62
Profitability
Earnings Yield3.76%FCF Yield15.21%ROE4.18%ROIC1.16%Return on Tangible Assets0.97%Dividend
Dividend Yield0.81%Payout Ratio24.36%Capital Allocation
CapEx/OCF58.78%
CapEx/Revenue8.54%
CapEx/Depreciation1.08
SBC/Revenue0.00%
SG&A/Revenue4.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.13Debt/Assets0.46Debt/Market Cap1.79
Net Debt/EBITDA6.25
Current Ratio1.17Interest Coverage4.01xIncome Quality9.66Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding50 days
Days Inventory30 days
Receivables Turnover14.17x
Payables Turnover7.25x
Inventory Turnover11.99x
Capital Structure
Tangible Assets$58.80B
Working Capital$15.43B
Invested Capital$105.16B
Intangibles/Assets1.55%