M3, Inc. Statistics
Total Valuation
M3, Inc. has a market cap or net worth of 5.88 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 408.43M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 14.43.
| EV / Earnings | 18.97 |
| EV / Sales | 3.29 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.26 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.72 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.47 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 10.05% |
| Revenue Per Employee | 143,010 |
| Profits Per Employee | 22,590 |
| Employee Count | 12,100 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.85% in the last 52 weeks. The beta is 0.81, so M3, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 127,992 |
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 1.73 billion and earned 273.33 million in profits. Earnings per share was 0.40.
| Revenue | 1.73B |
| Gross Profit | 995.40M |
| Operating Income | 412.10M |
| Pretax Income | 422.93M |
| Net Income | 273.33M |
| EBITDA | 480.69M |
| EBIT | 412.10M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.03 billion in cash and 170.54 million in debt, giving a net cash position of 863.30 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 170.54M |
| Net Cash | 863.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 384.49 million and capital expenditures -25.03 million, giving a free cash flow of 359.46 million.
| Operating Cash Flow | 384.49M |
| Capital Expenditures | -25.03M |
| Free Cash Flow | 359.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.52%, with operating and profit margins of 23.81% and 15.80%.
| Gross Margin | 57.52% |
| Operating Margin | 23.81% |
| Pretax Margin | 24.44% |
| Profit Margin | 15.80% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 23.81% |
| FCF Margin | 20.77% |
Dividends & Yields
M3, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | n/a |
| 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 8.24.
| Altman Z-Score | 8.24 |
| Piotroski F-Score | n/a |