GMR Solutions Statistics
Total Valuation
GMR Solutions has a market cap or net worth of $1.12 billion. The enterprise value is $6.07 billion.
| Market Cap | 1.12B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMR Solutions has 77.71 million shares outstanding.
| Current Share Class | 54.01M |
| Shares Outstanding | 77.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 22.45% |
| Float | 36.55M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 9.79. GMR Solutions's PEG ratio is 0.25.
| PE Ratio | 8.38 |
| Forward PE | 9.79 |
| PS Ratio | 0.19 |
| Forward PS | 0.18 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 19.55.
| EV / Earnings | 76.26 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.94 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 10.63.
| Current Ratio | 1.87 |
| Quick Ratio | 1.48 |
| Debt / Equity | 10.63 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 17.31 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $171,469 |
| Profits Per Employee | $2,340 |
| Employee Count | 34,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMR Solutions has paid $117.13 million in taxes.
| Income Tax | 117.13M |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 887,420 |
Short Selling Information
The latest short interest is 725,948, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 725,948 |
| Short Previous Month | 865,113 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, GMR Solutions had revenue of $5.83 billion and earned $79.57 million in profits. Earnings per share was $1.73.
| Revenue | 5.83B |
| Gross Profit | 2.28B |
| Operating Income | 873.85M |
| Pretax Income | 391.67M |
| Net Income | 79.57M |
| EBITDA | 1.20B |
| EBIT | 873.85M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $426.09 million in cash and $5.37 billion in debt, with a net cash position of -$4.94 billion or -$63.62 per share.
| Cash & Cash Equivalents | 426.09M |
| Total Debt | 5.37B |
| Net Cash | -4.94B |
| Net Cash Per Share | -$63.62 |
| Equity (Book Value) | 505.14M |
| Book Value Per Share | 4.64 |
| Working Capital | 926.85M |
Cash Flow
In the last 12 months, operating cash flow was $580.55 million and capital expenditures -$270.22 million, giving a free cash flow of $310.32 million.
| Operating Cash Flow | 580.55M |
| Capital Expenditures | -270.22M |
| Depreciation & Amortization | 325.73M |
| Net Borrowing | 411.91M |
| Free Cash Flow | 310.32M |
| FCF Per Share | $3.99 |
Margins
Gross margin is 39.12%, with operating and profit margins of 14.99% and 4.71%.
| Gross Margin | 39.12% |
| Operating Margin | 14.99% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.71% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 14.99% |
| FCF Margin | 5.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.08% |
| FCF Yield | 27.62% |
Analyst Forecast
The average price target for GMR Solutions is $19.38, which is 34.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.38 |
| Price Target Difference | 34.03% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.44% |
| 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 |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |