GMR Solutions Inc. (GMRS)

GMR Solutions Statistics

Total Valuation

GMR Solutions has a market cap or net worth of $3.09 billion. The enterprise value is $7.75 billion.

Market Cap	3.09B
Enterprise Value	7.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GMR Solutions has 223.15 million shares outstanding.

Current Share Class	207.11M
Shares Outstanding	223.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.97%
Float	77.46M

Valuation Ratios

The trailing PE ratio is 58.25.

PE Ratio	58.25
Forward PE	n/a
PS Ratio	0.52
Forward PS	n/a
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	7.82
P/OCF Ratio	4.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 20.26.

EV / Earnings	216.77
EV / Sales	1.35
EV / EBITDA	6.60
EV / EBIT	9.17
EV / FCF	20.26

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 8.27.

Current Ratio	2.00
Quick Ratio	1.60
Debt / Equity	8.27
Debt / EBITDA	4.27
Debt / FCF	14.04
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 25.54% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	25.54%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$169,525
Profits Per Employee	$1,056
Employee Count	33,858
Asset Turnover	0.79
Inventory Turnover	31.68

Taxes

In the past 12 months, GMR Solutions has paid $110.30 million in taxes.

Income Tax	110.30M
Effective Tax Rate	34.85%

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)	n/a
Average Volume (20 Days)	2,798,059

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMR Solutions had revenue of $5.74 billion and earned $35.76 million in profits. Earnings per share was $0.24.

Revenue	5.74B
Gross Profit	2.23B
Operating Income	845.24M
Pretax Income	316.53M
Net Income	35.76M
EBITDA	1.17B
EBIT	845.24M
Earnings Per Share (EPS)	$0.24

Balance Sheet

The company has $609.35 million in cash and $5.37 billion in debt, with a net cash position of -$4.76 billion or -$21.34 per share.

Cash & Cash Equivalents	609.35M
Total Debt	5.37B
Net Cash	-4.76B
Net Cash Per Share	-$21.34
Equity (Book Value)	649.30M
Book Value Per Share	9.24
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was $641.15 million and capital expenditures -$258.54 million, giving a free cash flow of $382.60 million.

Operating Cash Flow	641.15M
Capital Expenditures	-258.54M
Depreciation & Amortization	329.59M
Net Borrowing	397.16M
Free Cash Flow	382.60M
FCF Per Share	$1.71

Margins

Gross margin is 38.90%, with operating and profit margins of 14.73% and 3.59%.

Gross Margin	38.90%
Operating Margin	14.73%
Pretax Margin	5.51%
Profit Margin	3.59%
EBITDA Margin	20.47%
EBIT Margin	14.73%
FCF Margin	6.67%

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	1.20%
FCF Yield	12.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4