NYSE : GMRS

GMR Solutions Inc. — Key statistics

Healthcare · Medical Care Facilities · United States

Last price 11.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 869.71M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap869.71M
Enterprise Value5.20B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class54.02M
Shares Outstanding77.72M
Shares Change (YoY)+141.42%
Shares Change (QoQ)-58.01%
Owned by Insiders (%)6.25%
Owned by Institutions (%)54.81%
Float34.38M

Ratios

MeasureValue
PE Ration/a
Forward PE7.16
PS Ratio0.15
Forward PS0.14
PB Ratio1.10
P/TBV Ration/a
P/FCF Ratio2.45
P/OCF Ratio1.36
PEG Ratio0.21

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.89
EV / EBITDA4.96
EV / EBIT7.28
EV / FCF14.67

Financialposition

MeasureValue
Current Ratio2.01
Quick Ratio1.58
Debt / Equity6.02
Debt / EBITDA4.19
Debt / FCF13.40
Interest Coverage1.98

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)11.13%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$172,889
Profits Per Employee-$2,225
Employee Count34,000
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax84.58M
Effective Tax Rate33.82%

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average11.48
200-Day Moving Averagen/a
Relative Strength Index (RSI)54.56
Average Volume (20 Days)665,121

Shortselling

MeasureValue
Short Interest4.50M
Short Previous Month2.53M
Short % of Shares Out5.79%
Short % of Float13.08%
Short Ratio (days to cover)3.52

Incomestatement

MeasureValue
Revenue5.88B
Gross Profit2.12B
Operating Income714.82M
Pretax Income250.08M
Net Income-75.65M
EBITDA1.05B
EBIT714.82M
Loss Per Share-$1.52

Balancesheet

MeasureValue
Cash & Cash Equivalents420.00M
Total Debt4.75B
Net Cash-4.33B
Net Cash Per Share-$55.78
Equity (Book Value)789.26M
Book Value Per Share10.15
Working Capital1.02B

Cashflow

MeasureValue
Operating Cash Flow639.80M
Capital Expenditures-284.93M
Depreciation & Amortization334.28M
Net Borrowing-280.01M
Free Cash Flow354.87M
FCF Per Share$4.57

Margins

MeasureValue
Gross Margin36.12%
Operating Margin12.16%
Pretax Margin4.25%
Profit Margin2.82%
EBITDA Margin17.85%
EBIT Margin12.16%
FCF Margin6.04%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-141.42%
Shareholder Yield-141.42%
Earnings Yield-13.60%
FCF Yield40.80%

Analystforecasts

MeasureValue
Price Target$18.63
Price Target Difference66.49%
Analyst ConsensusBuy
Analyst Count8
Revenue Growth Forecast (3Y)5.51%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.33
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a