M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of 8.45 billion. The enterprise value is 7.99 billion.
| Market Cap | 8.45B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.43M |
Valuation Ratios
The trailing PE ratio is 32.24.
| PE Ratio | 32.24 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.50 |
| EV / Sales | 4.30 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 18.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.95 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 89.54 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 139,414 |
| Profits Per Employee | 21,658 |
| Employee Count | 12,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.98% in the last 52 weeks. The beta is 1.00, so M3, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -1.98% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 32,932 |
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 1.69 billion and earned 262.06 million in profits. Earnings per share was 0.38.
| Revenue | 1.69B |
| Gross Profit | 945.61M |
| Operating Income | 378.72M |
| Pretax Income | 407.25M |
| Net Income | 262.06M |
| EBITDA | 436.49M |
| EBIT | 378.72M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 786.81 million in cash and 155.62 million in debt, giving a net cash position of 631.19 million.
| Cash & Cash Equivalents | 786.81M |
| Total Debt | 155.62M |
| Net Cash | 631.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.54 |
| Working Capital | 998.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.06%, with operating and profit margins of 22.45% and 15.53%.
| Gross Margin | 56.06% |
| Operating Margin | 22.45% |
| Pretax Margin | 24.14% |
| Profit Margin | 15.53% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 22.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 3.10% |
| FCF Yield | 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
M3, Inc. has an Altman Z-Score of 5.98.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | n/a |