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OTC Markets Group Inc. (OTCM)

Other OTC - Other OTC Delayed price. Currency in USD
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52.30-0.20 (-0.38%)
At close: 03:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 626.16M
Enterprise value 602.38M
Trailing P/E 22.94
Forward P/E 19.80
PEG ratio (5-yr expected) 2.20
Price/sales (ttm)5.65
Price/book (mrq)19.43
Enterprise value/revenue 5.48
Enterprise value/EBITDA 17.21

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 3-9.83%
S&P500 52-week change 324.19%
52-week high 364.99
52-week low 349.50
50-day moving average 354.78
200-day moving average 356.01

Share statistics

Avg vol (3-month) 35.31k
Avg vol (10-day) 36.69k
Shares outstanding 511.97M
Implied shares outstanding 612.02M
Float 86.68M
% held by insiders 10.00%
% held by institutions 18.12%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 41.38%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 31.37%
5-year average dividend yield 41.49
Payout ratio 431.58%
Dividend date 329 Mar 2024
Ex-dividend date 421 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 27.35%
Operating margin (ttm)34.55%

Management effectiveness

Return on assets (ttm)22.67%
Return on equity (ttm)89.18%

Income statement

Revenue (ttm)101.13M
Revenue per share (ttm)8.68
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)N/A
EBITDA 35.06M
Net income avi to common (ttm)27.05M
Diluted EPS (ttm)2.28
Quarterly earnings growth (yoy)-18.90%

Balance sheet

Total cash (mrq)37.72M
Total cash per share (mrq)3.22
Total debt (mrq)13.95M
Total debt/equity (mrq)43.28%
Current ratio (mrq)1.07
Book value per share (mrq)2.76

Cash flow statement

Operating cash flow (ttm)33.04M
Levered free cash flow (ttm)26.91M