M3, Inc. (MTHRY)
OTCMKTS · Delayed Price · Currency is USD
5.56
-0.44 (-7.33%)
Feb 5, 2026, 4:00 PM EST

M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of 7.50 billion. The enterprise value is 7.04 billion.

Market Cap7.50B
Enterprise Value 7.04B

Important Dates

The last earnings date was 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) -0.58%
Shares Change (QoQ) +2.82%
Owned by Insiders (%) 2.95%
Owned by Institutions (%) 39.02%
Float 400.17M

Valuation Ratios

The trailing PE ratio is 23.72.

PE Ratio 23.72
Forward PE n/a
PS Ratio 3.42
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.25
EV / Sales 3.21
EV / EBITDA 12.05
EV / EBIT 14.35
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.07.

Current Ratio 2.89
Quick Ratio 2.33
Debt / Equity 0.07
Debt / EBITDA 0.38
Debt / FCF n/a
Interest Coverage 81.09

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 32.54%.

Return on Equity (ROE) 12.47%
Return on Assets (ROA) 7.61%
Return on Invested Capital (ROIC) 32.54%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.31%
Revenue Per Employee 142,748
Profits Per Employee 20,592
Employee Count15,360
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

In the past 12 months, M3, Inc. has paid 143.89 million in taxes.

Income Tax 143.89M
Effective Tax Rate 29.45%

Stock Price Statistics

The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.56, so M3, Inc.'s price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +39.54%
50-Day Moving Average 6.79
200-Day Moving Average 7.03
Relative Strength Index (RSI) 26.71
Average Volume (20 Days) 333,609

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 2.19 billion and earned 316.29 million in profits. Earnings per share was 0.47.

Revenue2.19B
Gross Profit 1.11B
Operating Income 474.26M
Pretax Income 488.58M
Net Income 316.29M
EBITDA 568.02M
EBIT 474.26M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 50.42%, with operating and profit margins of 21.63% and 14.43%.

Gross Margin 50.42%
Operating Margin 21.63%
Pretax Margin 22.28%
Profit Margin 14.43%
EBITDA Margin 25.91%
EBIT Margin 21.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.14
Dividend Yield 2.31%
Dividend Growth (YoY) 0.84%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.58%
Shareholder Yield 2.89%
Earnings Yield 4.22%
FCF Yield n/a
Dividend Details

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 n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 3