M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of 8.32 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.32B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 678.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 407.99M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of 26.32.
| EV / Earnings | 29.55 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 18.37 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.13 |
| Interest Coverage | 89.43 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | 123,863 |
| Profits Per Employee | 17,601 |
| Employee Count | 15,360 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 136.52 million in taxes.
| Income Tax | 136.52M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +43.52% in the last 52 weeks. The beta is 0.94, so M3, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +43.52% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, M3, Inc. had revenue of 1.90 billion and earned 270.35 million in profits. Earnings per share was 0.40.
| Revenue | 1.90B |
| Gross Profit | 1.03B |
| Operating Income | 414.47M |
| Pretax Income | 432.62M |
| Net Income | 270.35M |
| EBITDA | 495.97M |
| EBIT | 414.47M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 901.07 million in cash and 343.36 million in debt, giving a net cash position of 557.71 million.
| Cash & Cash Equivalents | 901.07M |
| Total Debt | 343.36M |
| Net Cash | 557.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 345.53 million and capital expenditures -42.00 million, giving a free cash flow of 303.53 million.
| Operating Cash Flow | 345.53M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 303.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.18%, with operating and profit margins of 21.79% and 14.21%.
| Gross Margin | 54.18% |
| Operating Margin | 21.79% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.21% |
| EBITDA Margin | 26.07% |
| EBIT Margin | 21.79% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.25% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
M3, Inc. has an Altman Z-Score of 5.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 4 |