GMR Solutions Statistics
Total Valuation
GMR Solutions has a market cap or net worth of $1.06 billion. The enterprise value is $5.37 billion.
| Market Cap | 1.06B |
| Enterprise Value | 5.37B |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Solutions has 90.40 million shares outstanding. The number of shares has increased by 427.39% in one year.
| Current Share Class | 66.70M |
| Shares Outstanding | 90.40M |
| Shares Change (YoY) | +427.39% |
| Shares Change (QoQ) | +286.70% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 43.99% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 6.53. GMR Solutions's PEG ratio is 0.16.
| PE Ratio | 43.90 |
| Forward PE | 6.53 |
| PS Ratio | 0.18 |
| Forward PS | 0.17 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.75 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 13.89.
| EV / Earnings | 107.34 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 7.30 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 5.07.
| Current Ratio | 1.74 |
| Quick Ratio | 1.44 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 11.91 |
| Interest Coverage | 2.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $175,497 |
| Profits Per Employee | $1,471 |
| Employee Count | 34,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMR Solutions has paid $113.60 million in taxes.
| Income Tax | 113.60M |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 958,156 |
Short Selling Information
The latest short interest is 4.50 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, GMR Solutions had revenue of $5.97 billion and earned $50.02 million in profits. Earnings per share was $0.27.
| Revenue | 5.97B |
| Gross Profit | 2.15B |
| Operating Income | 735.96M |
| Pretax Income | 340.05M |
| Net Income | 50.02M |
| EBITDA | 1.08B |
| EBIT | 735.96M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $297.99 million in cash and $4.60 billion in debt, with a net cash position of -$4.31 billion or -$47.63 per share.
| Cash & Cash Equivalents | 297.99M |
| Total Debt | 4.60B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$47.63 |
| Equity (Book Value) | 908.27M |
| Book Value Per Share | 10.05 |
| Working Capital | 860.68M |
Cash Flow
In the last 12 months, operating cash flow was $690.31 million and capital expenditures -$303.80 million, giving a free cash flow of $386.51 million.
| Operating Cash Flow | 690.31M |
| Capital Expenditures | -303.80M |
| Depreciation & Amortization | 339.45M |
| Net Borrowing | -887.45M |
| Free Cash Flow | 386.51M |
| FCF Per Share | $4.28 |
Margins
Gross margin is 36.10%, with operating and profit margins of 12.33% and 3.80%.
| Gross Margin | 36.10% |
| Operating Margin | 12.33% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.80% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 12.33% |
| FCF Margin | 6.48% |
Dividends & Yields
GMR Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -427.39% |
| Shareholder Yield | -427.39% |
| Earnings Yield | 2.28% |
| FCF Yield | 36.36% |
Analyst Forecast
The average price target for GMR Solutions is $18.38, which is 56.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.38 |
| Price Target Difference | 56.29% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.49% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMR Solutions has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |