M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of 9.01 billion. The enterprise value is 8.60 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -12.68% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 39.50% |
| Float | 400.68M |
Valuation Ratios
The trailing PE ratio is 29.06.
| PE Ratio | 29.06 |
| Forward PE | n/a |
| PS Ratio | 4.03 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 22.32.
| EV / Earnings | 27.72 |
| EV / Sales | 4.05 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 18.67 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.70 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.57 |
| Interest Coverage | 593.14 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 145,600 |
| Profits Per Employee | 20,193 |
| Employee Count | 15,360 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M3, Inc. has paid 150.82 million in taxes.
| Income Tax | 150.82M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.66, so M3, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 254,201 |
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 2.24 billion and earned 310.16 million in profits. Earnings per share was 0.46.
| Revenue | 2.24B |
| Gross Profit | 1.15B |
| Operating Income | 464.93M |
| Pretax Income | 489.17M |
| Net Income | 310.16M |
| EBITDA | 569.72M |
| EBIT | 464.93M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 904.44 million in cash and 219.96 million in debt, giving a net cash position of 684.48 million.
| Cash & Cash Equivalents | 904.44M |
| Total Debt | 219.96M |
| Net Cash | 684.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 3.86 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 435.24 million and capital expenditures -50.02 million, giving a free cash flow of 385.22 million.
| Operating Cash Flow | 435.24M |
| Capital Expenditures | -50.02M |
| Free Cash Flow | 385.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.20%, with operating and profit margins of 20.79% and 13.87%.
| Gross Margin | 51.20% |
| Operating Margin | 20.79% |
| Pretax Margin | 21.87% |
| Profit Margin | 13.87% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 20.79% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.06% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.27% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |