GMR Solutions Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.60
Debt / Equity	26.31
Debt / EBITDA	4.96
Debt / FCF	14.04
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 101.01% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	101.01%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$168,817
Profits Per Employee	$6,066
Employee Count	34,000
Asset Turnover	n/a
Inventory Turnover	n/a

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)	n/a

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 $206.23 million in profits.

Revenue	5.74B
Gross Profit	5.26B
Operating Income	751.60M
Pretax Income	316.53M
Net Income	206.23M
EBITDA	1.08B
EBIT	739.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

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.

Cash & Cash Equivalents	609.35M
Total Debt	5.37B
Net Cash	-4.76B
Net Cash Per Share	n/a
Equity (Book Value)	204.16M
Book Value Per Share	n/a
Working Capital	1.07B

Full Balance Sheet

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	343.22M
Net Borrowing	397.16M
Free Cash Flow	382.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.66%, with operating and profit margins of 13.09% and 3.59%.

Gross Margin	91.66%
Operating Margin	13.09%
Pretax Margin	5.51%
Profit Margin	3.59%
EBITDA Margin	18.86%
EBIT Margin	12.88%
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	n/a
FCF Yield	n/a

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	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

Altman Z-Score	n/a
Piotroski F-Score	n/a