OTCM - OTC Markets Group Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 703.18M
Enterprise value 681.05M
Trailing P/E 23.32
Forward P/E 22.94
PEG ratio (5-yr expected) 2.55
Price/sales (ttm)6.67
Price/book (mrq)23.59
Enterprise value/revenue 6.35
Enterprise value/EBITDA 18.21

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-3.17%
S&P500 52-week change 31.77%
52-week high 364.50
52-week low 352.30
50-day moving average 357.13
200-day moving average 356.88

Share statistics

Avg vol (3-month) 32.73k
Avg vol (10-day) 31.86k
Shares outstanding 511.91M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 111.31%
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 41.29%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 31.28%
5-year average dividend yield 41.60
Payout ratio 429.63%
Dividend date 321 June 2023
Ex-dividend date 406 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 30.12%
Operating margin (ttm)35.88%

Management effectiveness

Return on assets (ttm)27.30%
Return on equity (ttm)98.30%

Income statement

Revenue (ttm)98M
Revenue per share (ttm)8.44
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)62.96M
Net income avi to common (ttm)28.86M
Diluted EPS (ttm)2.43
Quarterly earnings growth (yoy)-17.00%

Balance sheet

Total cash (mrq)29.88M
Total cash per share (mrq)2.57
Total debt (mrq)14.92M
Total debt/equity (mrq)47.14
Current ratio (mrq)1.09
Book value per share (mrq)2.72

Cash flow statement

Operating cash flow (ttm)32.76M
Levered free cash flow (ttm)29.74M