M3, Inc. (MTHRY)
OTCMKTS · Delayed Price · Currency is USD
7.96
+0.07 (0.89%)
Sep 12, 2025, 3:58 PM EDT

M3, Inc. Statistics

Total Valuation

M3, Inc. has a market cap or net worth of 10.87 billion. The enterprise value is 10.54 billion.

Market Cap10.87B
Enterprise Value 10.54B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.14%
Shares Change (QoQ) +14.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 407.30M

Valuation Ratios

The trailing PE ratio is 38.00.

PE Ratio 38.00
Forward PE n/a
PS Ratio 5.11
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 36.83
EV / Sales 5.08
EV / EBITDA 19.31
EV / EBIT 23.03
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 0.66
Debt / FCF n/a
Interest Coverage 93.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.40%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 138,484
Profits Per Employee 18,623
Employee Count15,360
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, M3, Inc. has paid 142.48 million in taxes.

Income Tax 142.48M
Effective Tax Rate 31.30%

Stock Price Statistics

The stock price has increased by +72.93% in the last 52 weeks. The beta is 0.92, so M3, Inc.'s price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +72.93%
50-Day Moving Average 7.03
200-Day Moving Average 6.01
Relative Strength Index (RSI) 59.15
Average Volume (20 Days) 14,956

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 2.13 billion and earned 286.05 million in profits. Earnings per share was 0.42.

Revenue2.13B
Gross Profit 1.22B
Operating Income 450.14M
Pretax Income 455.26M
Net Income 286.05M
EBITDA 540.50M
EBIT 450.14M
Earnings Per Share (EPS) 0.42
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 57.47%, with operating and profit margins of 21.16% and 13.45%.

Gross Margin 57.47%
Operating Margin 21.16%
Pretax Margin 21.40%
Profit Margin 13.45%
EBITDA Margin 25.41%
EBIT Margin 21.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.79%.

Dividend Per Share 0.14
Dividend Yield 1.79%
Dividend Growth (YoY) 0.84%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.14%
Shareholder Yield 1.93%
Earnings Yield 2.63%
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 1