Australia markets open in 32 minutes

OTC Markets Group Inc. (OTCM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
60.85+0.85 (+1.42%)
At close: 11:50AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 689.52M
Enterprise value 656.24M
Trailing P/E 25.90
Forward P/E 25.32
PEG ratio (5-yr expected) 2.81
Price/sales (ttm)7.36
Price/book (mrq)19.21
Enterprise value/revenue 7.01
Enterprise value/EBITDA 18.36

Trading information

Stock price history

Beta (5Y monthly) 0.62
52-week change 373.86%
S&P500 52-week change 322.74%
52-week high 362.50
52-week low 332.75
50-day moving average 358.17
200-day moving average 348.93

Share statistics

Avg vol (3-month) 34.48k
Avg vol (10-day) 32.88k
Shares outstanding 511.78M
Implied shares outstanding 6N/A
Float 86.53M
% held by insiders 10.00%
% held by institutions 17.66%
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 41.18%
Trailing annual dividend rate 30.63
Trailing annual dividend yield 31.05%
5-year average dividend yield 41.87
Payout ratio 427.88%
Dividend date 322 Dec 2021
Ex-dividend date 407 Dec 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 32.12%
Operating margin (ttm)40.13%

Management effectiveness

Return on assets (ttm)29.77%
Return on equity (ttm)91.33%

Income statement

Revenue (ttm)84.52M
Revenue per share (ttm)7.36
Quarterly revenue growth (yoy)38.70%
Gross profit (ttm)65.4M
EBITDA 35.73M
Net income avi to common (ttm)26.51M
Diluted EPS (ttm)2.26
Quarterly earnings growth (yoy)68.50%

Balance sheet

Total cash (mrq)49.98M
Total cash per share (mrq)4.35
Total debt (mrq)16.7M
Total debt/equity (mrq)46.55
Current ratio (mrq)1.93
Book value per share (mrq)3.12

Cash flow statement

Operating cash flow (ttm)40.77M
Levered free cash flow (ttm)33.3M