GMR Solutions Statistics
Total Valuation
GMR Solutions has a market cap or net worth of $993.28 million. The enterprise value is $5.33 billion.
| Market Cap | 993.28M |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Solutions has 77.72 million shares outstanding. The number of shares has increased by 141.42% in one year.
| Current Share Class | 54.02M |
| Shares Outstanding | 77.72M |
| Shares Change (YoY) | +141.42% |
| Shares Change (QoQ) | -58.01% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 54.07% |
| Float | 36.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.13 |
| PS Ratio | 0.17 |
| Forward PS | 0.16 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 15.01.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.45 |
| EV / FCF | 15.01 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 6.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.58 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 13.40 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $172,889 |
| Profits Per Employee | -$2,225 |
| Employee Count | 34,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMR Solutions has paid $84.58 million in taxes.
| Income Tax | 84.58M |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 636,919 |
Short Selling Information
The latest short interest is 1.35 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 973,506 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, GMR Solutions had revenue of $5.88 billion and -$75.65 million in losses. Loss per share was -$1.52.
| Revenue | 5.88B |
| Gross Profit | 2.12B |
| Operating Income | 714.82M |
| Pretax Income | 250.08M |
| Net Income | -75.65M |
| EBITDA | 1.05B |
| EBIT | 714.82M |
| Loss Per Share | -$1.52 |
Balance Sheet
The company has $420.00 million in cash and $4.75 billion in debt, with a net cash position of -$4.33 billion or -$55.78 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 4.75B |
| Net Cash | -4.33B |
| Net Cash Per Share | -$55.78 |
| Equity (Book Value) | 789.26M |
| Book Value Per Share | 10.15 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $639.80 million and capital expenditures -$284.93 million, giving a free cash flow of $354.87 million.
| Operating Cash Flow | 639.80M |
| Capital Expenditures | -284.93M |
| Depreciation & Amortization | 334.28M |
| Net Borrowing | -280.01M |
| Free Cash Flow | 354.87M |
| FCF Per Share | $4.57 |
Margins
Gross margin is 36.12%, with operating and profit margins of 12.16% and 2.82%.
| Gross Margin | 36.12% |
| Operating Margin | 12.16% |
| Pretax Margin | 4.25% |
| Profit Margin | 2.82% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 12.16% |
| FCF Margin | 6.04% |
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 |
| Buyback Yield | -141.42% |
| Shareholder Yield | -141.42% |
| Earnings Yield | -7.62% |
| FCF Yield | 35.73% |
Analyst Forecast
The average price target for GMR Solutions is $18.75, which is 47.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 47.12% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.51% |
| 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 | n/a |
| Graham 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |