OTC Markets Group Statistics
Total Valuation
OTCM has a market cap or net worth of $557.05 million. The enterprise value is $539.68 million.
| Market Cap | 557.05M |
| Enterprise Value | 539.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
OTCM has 11.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.67% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 18.29. OTCM's PEG ratio is 2.27.
| PE Ratio | 21.98 |
| Forward PE | 18.29 |
| PS Ratio | 5.30 |
| Forward PS | n/a |
| PB Ratio | 16.13 |
| P/FCF Ratio | 17.58 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 17.04.
| EV / Earnings | 19.75 |
| EV / Sales | 5.14 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 16.68 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.43 |
| Interest Coverage | -36.85 |
Financial Efficiency
Return on equity (ROE) is 79.13% and return on invested capital (ROIC) is 55.15%.
| Return on Equity (ROE) | 79.13% |
| Return on Assets (ROA) | 32.25% |
| Return on Capital (ROIC) | 55.15% |
| Revenue Per Employee | $820,430 |
| Profits Per Employee | $213,484 |
| Employee Count | 128 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OTCM has paid $5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.54, so OTCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 50.99 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 4,936 |
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, OTCM had revenue of $105.02 million and earned $27.33 million in profits. Earnings per share was $2.25.
| Revenue | 105.02M |
| Gross Profit | 51.72M |
| Operating Income | 32.36M |
| Pretax Income | 33.30M |
| Net Income | 27.33M |
| EBITDA | 34.76M |
| EBIT | 32.36M |
| Earnings Per Share (EPS) | $2.25 |
Balance Sheet
The company has $30.98 million in cash and $13.61 million in debt, giving a net cash position of $17.37 million or $1.54 per share.
| Cash & Cash Equivalents | 30.98M |
| Total Debt | 13.61M |
| Net Cash | 17.37M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 34.53M |
| Book Value Per Share | 3.07 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was $32.74 million and capital expenditures -$1.06 million, giving a free cash flow of $31.68 million.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 31.68M |
| FCF Per Share | $2.67 |
Margins
Gross margin is 49.25%, with operating and profit margins of 30.81% and 26.02%.
| Gross Margin | 49.25% |
| Operating Margin | 30.81% |
| Pretax Margin | 31.71% |
| Profit Margin | 26.02% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 30.81% |
| FCF Margin | 30.17% |
Dividends & Yields
This stock pays an annual dividend of $2.22, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $2.22 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.67% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.91% |
| FCF Yield | 5.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
OTCM has an Altman Z-Score of 9.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 6 |