GMR Solutions Statistics
Total Valuation
GMR Solutions has a market cap or net worth of $2.42 billion. The enterprise value is $7.18 billion.
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 223.15 million shares outstanding.
| Current Share Class | 207.26M |
| Shares Outstanding | 223.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 7.29% |
| Float | 31.65M |
Valuation Ratios
The trailing PE ratio is 45.21.
| PE Ratio | 45.21 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 18.77.
| EV / Earnings | 200.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.50 |
| EV / FCF | 18.77 |
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) | 29.16 |
| Average Volume (20 Days) | 1,904,254 |
Short Selling Information
The latest short interest is 447,916, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 447,916 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.20% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.09 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 1.48% |
| FCF Yield | 15.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.26 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 |
