Total Valuation
GMR Solutions, Inc. Class A has a market cap or net worth of $520.23M. The enterprise value is $5.09K.
Market Cap$520.23M
Enterprise Value$5.09K
Share Statistics
GMR Solutions, Inc. Class A has 54,021,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,021,710
Owned by Insiders9.11%
Owned by Institutions55.64%
Financial Efficiency
GMR Solutions, Inc. Class A’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)1.01
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee168.82K
Profits Per Employee6.07K
Employee Count34,000
Asset Turnover0.77
Inventory Turnover30.31
Valuation Ratios
The current PE Ratio of GMR Solutions, Inc. Class A is 6.5. GMR Solutions, Inc. Class A’s PEG ratio is 0.00.
PE Ratio6.5
PS Ratio0.54
PB Ratio15.28
Price to Fair Value15.28
Price to FCF8.15
Price to Operating Cash Flow3.94
PEG Ratio0.00
Income Statement
In the last 12 months, GMR Solutions, Inc. Class A had revenue of 5.74B and earned 206.23M in profits. Earnings per share was 0.16.
Revenue5.74B
Gross Profit2.23B
Operating Income824.12M
Pretax Income316.53M
Net Income206.23M
EBITDA1.07B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 128.74M and capital expenditures -64.14M, giving a free cash flow of 64.61M billion.
Operating Cash Flow128.74M
Free Cash Flow64.61M
Free Cash Flow per Share1.20
Dividends & Yields
GMR Solutions, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-32.62%
50-Day Moving Average12.53
200-Day Moving Average―
Relative Strength Index (RSI)27.14
Average Volume (3m)926.44K
Important Dates
GMR Solutions, Inc. Class A upcoming earnings date is Jun 8, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateJun 8, 2027
Ex-Dividend Date―
Financial Position
GMR Solutions, Inc. Class A as a current ratio of 2.00, with Debt / Equity ratio of 602.46%
Current Ratio2.00
Quick Ratio1.89
Debt to Market Cap1.62
Net Debt to EBITDA4.46
Interest Coverage Ratio1.95
Taxes
In the past 12 months, GMR Solutions, Inc. Class A has paid 110.30M in taxes.
Income Tax110.30M
Effective Tax Rate0.35
Enterprise Valuation
GMR Solutions, Inc. Class A EV to EBITDA ratio is 7.37, with an EV/FCF ratio of 20.60.
EV to Sales1.37
EV to EBITDA7.37
EV to Free Cash Flow20.60
EV to Operating Cash Flow12.29
Balance Sheet
GMR Solutions, Inc. Class A has $496.76M in cash and marketable securities with $4.75B in debt, giving a net cash position of -$4.26B billion.
Cash & Marketable Securities$496.76M
Total Debt$4.75B
Net Cash-$4.26B
Net Cash Per Share-$78.82
Tangible Book Value Per Share-$14.25
Margins
Gross margin is 31.25%, with operating margin of 14.36%, and net profit margin of 3.59%.
Gross Margin31.25%
Operating Margin14.36%
Pretax Margin5.51%
Net Profit Margin3.59%
EBITDA Margin18.62%
EBIT Margin12.88%
Analyst Forecast
The average price target for GMR Solutions, Inc. Class A is $19.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.33
Price Target Upside53.44% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―