M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of 9.28 billion. The enterprise value is 8.75 billion.
| Market Cap | 9.28B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was 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) | -0.03% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.43M |
Valuation Ratios
The trailing PE ratio is 34.34.
| PE Ratio | 34.34 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 8.09 |
| P/FCF Ratio | 30.59 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 28.83.
| EV / Earnings | 32.37 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 19.84 |
| EV / FCF | 28.83 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.54 |
| Interest Coverage | 84.10 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 12.07% |
| Revenue Per Employee | 157,234 |
| Profits Per Employee | 22,343 |
| Employee Count | 12,100 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% 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 | +35.60% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 8,520 |
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 | 402.67M |
| Pretax Income | 432.62M |
| Net Income | 270.35M |
| EBITDA | 484.17M |
| EBIT | 402.67M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 901.07 million in cash and 163.07 million in debt, giving a net cash position of 737.99 million.
| Cash & Cash Equivalents | 901.07M |
| Total Debt | 163.07M |
| Net Cash | 737.99M |
| 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 21.16% and 14.21%.
| Gross Margin | 54.18% |
| Operating Margin | 21.16% |
| Pretax Margin | 22.74% |
| Profit Margin | 14.21% |
| EBITDA Margin | 25.45% |
| EBIT Margin | 21.16% |
| FCF Margin | 15.95% |
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 | 35.22% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.27% |
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 5.63.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | n/a |