General Motors Company (NYSE:GM) overview
United States of America/
Auto and Truck/
NYSE:GM
about: Geely Automobile Holdings Ltd (SEHK:175)
industry group: Auto and Truck
from: Hong Kong about: Carroll Shelby International Inc (OTCPK:CSBI)
industry group: Auto and Truck
from: United States of America
industry group: Auto and Truck
from: Hong Kong about: Carroll Shelby International Inc (OTCPK:CSBI)
industry group: Auto and Truck
from: United States of America
| Financial Parameter Name | Value |
|---|---|
| company name | General Motors Company (NYSE:GM) |
| exchange ticker | NYSE:GM |
| industry group | Auto and Truck |
| country | United States of America |
| broad group | United States |
| sub group | United States |
| bottom up beta for sector | 0.7229 |
| bottom up levered beta | 1.1514 |
| erp for country | 5.00 |
| cost of equity usd | 8.80 |
| total default spread for cost of debt | 2.00 |
| pre tax cost of debt usd | 5.04 |
| after tax cost of debt usd | 3.02 |
| cost of capital usd | 6.65 |
| roe cost of equity | 8.79 |
| roic cost of capital | 19.52 |
| market cap usd | 56770.80 |
| pv of lease debt | 1537.09 |
| total debt | 32123.00 |
| total debt incl leases usd | 33660.09 |
| firm value usd | 90430.89 |
| cash | 18599.00 |
| enterprise value usd | 71831.89 |
| cash firm value | 20.57 |
| liquidity ratio | 0.01 |
| book debt to capital ratio | 47.39 |
| market debt to capital ratio | 37.22 |
| book debt to equity ratio | 90.09 |
| market debt to equity ratio | 59.29 |
| stock price on dec 31 2012 usd | 40.87 |
| beta | 1.49 |
| correlation with market | 56.92 |
| standard deviation in stock price | 68.96 |
| hilo risk measure | 0.23 |
| interest coverage ratio | 7.90 |
| current pe | 9.17 |
| trailing pe | 10.32 |
| forward pe | 9.44 |
| peg | 0.55 |
| pbv | 1.52 |
| ps | 0.37 |
| ev ebit | 24.49 |
| ev ebitda | 8.42 |
| ev invested capital | 1.39 |
| ev sales | 0.47 |
| payout ratio | 0.00 |
| dividend yield | 0.00 |
| historical growth in net income 3 yrs | 60.60 |
| historical growth in net income 5 yrs | 0.00 |
| historical growth in revenues 3 yrs | 5.59 |
| historical growth in revenues 5 yrs | 0.00 |
| expected growth rate in eps 5 yrs | 16.80 |
| expected growth in revenues 2 yrs | 3.88 |
| return on equity | 17.59 |
| return on capital roc or roic | 26.17 |
| net profit margin | 3.57 |
| pre tax operating margin | 1.90 |
| effective tax rate | 0.00 |
| percent held by institutions | 88.53 |
| net income | 6188.00 |
| trailing net income | 5500.00 |
| operating income | 2766.00 |
| trailing operating income adj for leases | 2932.58 |
| revenues | 152256.00 |
| trailing revenues | 154249.00 |
| ebitda | 8534.00 |
| trailing ebitda | 8683.00 |
| ebit 1 t | 2932.58 |
| net debt issued debt issue repaid | -6393.00 |
| change in non cash working capital | 624.00 |
| net cap ex | 9978.00 |
| reinvestment rate | 361.52 |
| fcff | -7669.42 |
| fcfe | 1291.00 |
| fcfe without debt | -5102.00 |
| book value of equity 4 qtrs ago | 31268.00 |
| invested capital 4 qtrs ago | 11206.09 |
| current book value of equity | 37361.00 |
| current invested capital | 51803.09 |
| dividends | 0.00 |
| modified 2 yr beta | 1.57 |
| modified 5 yr beta | 1.68 |
| beta adjustment factor | 1.08 |
| coeff of variation op income | 0.00 |
| coeff of variation net income | 0.00 |
| average 10 yr ebit | 0.00 |
| average 10 yr net income | 0.00 |
| dividends and buybacks | -7536.00 |
| crp | 0.00 |
| country marginal tax rate | 0.00 |
about: Geely Automobile Holdings Ltd (SEHK:175)
industry group: Auto and Truck
from: Hong Kong about: Carroll Shelby International Inc (OTCPK:CSBI)
industry group: Auto and Truck
from: United States of America
industry group: Auto and Truck
from: Hong Kong about: Carroll Shelby International Inc (OTCPK:CSBI)
industry group: Auto and Truck
from: United States of America