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OTC Markets Group Inc. (OTCM)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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49.43+0.43 (+0.88%)
At close: 03:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 586.62M
Enterprise value 569.25M
Trailing P/E 21.78
Forward P/E 18.98
PEG ratio (5-yr expected) 2.11
Price/sales (ttm)5.31
Price/book (mrq)16.99
Enterprise value/revenue 5.20
Enterprise value/EBITDA 16.37

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-14.34%
S&P500 52-week change 326.25%
52-week high 364.99
52-week low 348.55
50-day moving average 350.88
200-day moving average 354.52

Share statistics

Avg vol (3-month) 34.97k
Avg vol (10-day) 31.44k
Shares outstanding 511.97M
Implied shares outstanding 611.97M
Float 86.69M
% held by insiders 10.00%
% held by institutions 18.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 41.47%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 31.47%
5-year average dividend yield 41.47
Payout ratio 432.00%
Dividend date 320 Jun 2024
Ex-dividend date 406 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 27.06%
Operating margin (ttm)26.47%

Management effectiveness

Return on assets (ttm)24.09%
Return on equity (ttm)82.57%

Income statement

Revenue (ttm)101M
Revenue per share (ttm)8.65
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 34.78M
Net income avi to common (ttm)26.73M
Diluted EPS (ttm)2.25
Quarterly earnings growth (yoy)-5.30%

Balance sheet

Total cash (mrq)30.98M
Total cash per share (mrq)2.64
Total debt (mrq)13.61M
Total debt/equity (mrq)39.42%
Current ratio (mrq)1.11
Book value per share (mrq)2.95

Cash flow statement

Operating cash flow (ttm)32.74M
Levered free cash flow (ttm)27.8M