OTC Markets Group Statistics
Total Valuation
OTC Markets Group has a market cap or net worth of 551.13 million. The enterprise value is 530.08 million.
| Market Cap | 551.13M |
| Enterprise Value | 530.08M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
OTC Markets Group has 11.73 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 5.69% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 21.02 and the forward PE ratio is 18.88. OTC Markets Group's PEG ratio is 2.10.
| PE Ratio | 21.02 |
| Forward PE | 18.88 |
| PS Ratio | 5.44 |
| PB Ratio | 13.58 |
| P/FCF Ratio | 16.83 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 16.18.
| EV / Earnings | 19.99 |
| EV / Sales | 5.25 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 16.42 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 32.65.
| Current Ratio | 1.29 |
| Quick Ratio | 1.19 |
| Debt / Equity | 32.65 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 69.38% and return on invested capital (ROIC) is 38.09%.
| Return on Equity (ROE) | 69.38% |
| Return on Assets (ROA) | 23.43% |
| Return on Capital (ROIC) | 38.09% |
| Revenue Per Employee | 754,112 |
| Profits Per Employee | 197,873 |
| Employee Count | 134 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.51, so OTC Markets Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 3,876 |
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) | 0.12 |
Income Statement
In the last 12 months, OTC Markets Group had revenue of 101.05 million and earned 26.52 million in profits. Earnings per share was 2.24.
| Revenue | 101.05M |
| Gross Profit | 57.70M |
| Operating Income | 32.29M |
| Pretax Income | 33.07M |
| Net Income | 26.52M |
| EBITDA | 34.75M |
| EBIT | 32.29M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 34.29 million in cash and 13.24 million in debt, giving a net cash position of 21.05 million or 1.79 per share.
| Cash & Cash Equivalents | 34.29M |
| Total Debt | 13.24M |
| Net Cash | 21.05M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 40.56M |
| Book Value Per Share | 3.46 |
| Working Capital | 10.22M |
Cash Flow
In the last 12 months, operating cash flow was 34.22 million and capital expenditures -1.47 million, giving a free cash flow of 32.76 million.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 32.76M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 57.10%, with operating and profit margins of 31.95% and 26.82%.
| Gross Margin | 57.10% |
| Operating Margin | 31.95% |
| Pretax Margin | 32.72% |
| Profit Margin | 26.82% |
| EBITDA Margin | 34.39% |
| EBIT Margin | 31.95% |
| FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.77% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.94% |
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
OTC Markets Group has an Altman Z-Score of 11.24.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | n/a |