Statistics for OTC Markets Group (id:11173 OTCM)
Valuation metrics
Market cap
642.40M
Enterprise value
586.51M
Trailing P/E (ttm)
23.84
Forward P/E
20.56
PEG ratio
20.56
Price/Sales (ttm)
6.35
Price/Book (mrq)
13.31
Enterprise Value/Revenue
5.80
Enterprise Value/EBITDA
16.81
Overview
Shares outstanding
11.97M
Float
6.70M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.09%
Average volume (10 days)
4.58K
Average volume (90 days)
Price summary
52-Week low
45.00
52-Week high
60.16
52-Week change
-11.68%
Beta
0.50
50-Day moving average
49.16
200-Day moving average
51.23
Dividends and splits
Forward annual dividend rate
6.00
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.72%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.32
Dividend date
September 19th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
26.83%
Operating margin
34.22%
Operational effectiveness
Return on assets
22.17%
Return on equity
59.48%
Income statement
Revenue (ttm)
8.64
Revenue per share (ttm)
8.64
Quarterly revenue growth (yoy)
0.01
Gross profit (ttm)
58.67M
EBITDA
34.82M
Net income to common (ttm)
26.57M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
0.60%
Balance sheet
Total cash (mrq)
37.91M
Total cash per share (mrq)
3.23
Total debt (mrq)
12.86M
Total Debt/Equity (mrq)
27.19
Current ratio (mrq)
155.10%
Book value per share (mrq)
4.03
Cash flow
Cash flow statement
32.18M
Levered free cash flow (LFCF)
25.53M