OTC Markets Group Statistics
Total Valuation
OTC Markets Group has a market cap or net worth of 624.59 million. The enterprise value is 599.53 million.
| Market Cap | 624.59M |
| Enterprise Value | 599.53M |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
OTC Markets Group has 11.73 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.73M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 8.64% |
| Float | 6.71M |
Valuation Ratios
The trailing PE ratio is 23.75 and the forward PE ratio is 20.88. OTC Markets Group's PEG ratio is 2.32.
| PE Ratio | 23.75 |
| Forward PE | 20.88 |
| PS Ratio | 6.16 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 17.20 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.52.
| EV / Earnings | 22.56 |
| EV / Sales | 5.93 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 18.55 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.55 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.48% and return on invested capital (ROIC) is 34.13%.
| Return on Equity (ROE) | 59.48% |
| Return on Assets (ROA) | 22.17% |
| Return on Capital (ROIC) | 34.13% |
| Revenue Per Employee | 760,699 |
| Profits Per Employee | 199,774 |
| Employee Count | 134 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.50, so OTC Markets Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 50.41 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 3,082 |
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) | 0.30 |
Income Statement
In the last 12 months, OTC Markets Group had revenue of 101.17 million and earned 26.57 million in profits. Earnings per share was 2.24.
| Revenue | 101.17M |
| Gross Profit | 57.75M |
| Operating Income | 32.33M |
| Pretax Income | 33.16M |
| Net Income | 26.57M |
| EBITDA | 34.89M |
| EBIT | 32.33M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 37.91 million in cash and 12.86 million in debt, giving a net cash position of 25.06 million or 2.14 per share.
| Cash & Cash Equivalents | 37.91M |
| Total Debt | 12.86M |
| Net Cash | 25.06M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 47.28M |
| Book Value Per Share | 4.03 |
| Working Capital | 17.56M |
Cash Flow
In the last 12 months, operating cash flow was 32.18 million and capital expenditures -1.47 million, giving a free cash flow of 30.71 million.
| Operating Cash Flow | 32.18M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | 30.71M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 57.08%, with operating and profit margins of 31.95% and 26.83%.
| Gross Margin | 57.08% |
| Operating Margin | 31.95% |
| Pretax Margin | 32.77% |
| Profit Margin | 26.83% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 31.95% |
| FCF Margin | 30.36% |
Dividends & Yields
This stock pays an annual dividend of 2.22, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 2.22 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.74% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.25% |
| FCF Yield | 4.92% |
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 11.64.
| Altman Z-Score | 11.64 |
| Piotroski F-Score | n/a |