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OTC Markets Group Inc. (OTCM)

Other OTC - Other OTC Delayed price. Currency in USD
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55.04+0.29 (+0.53%)
At close: 03:33PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 659.10M
Enterprise value 629.94M
Trailing P/E 22.51
Forward P/E 29.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.61
Price/book (mrq)23.21
Enterprise value/revenue 6.32
Enterprise value/EBITDA 15.74

Trading information

Stock price history

Beta (5Y monthly) 0.69
52-week change 312.56%
S&P500 52-week change 3-9.13%
52-week high 366.94
52-week low 341.25
50-day moving average 356.80
200-day moving average 356.56

Share statistics

Avg vol (3-month) 32.4k
Avg vol (10-day) 33.22k
Shares outstanding 511.85M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 10.00%
% held by institutions 17.43%
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 41.31%
Trailing annual dividend rate 30.63
Trailing annual dividend yield 31.15%
5-year average dividend yield 41.75
Payout ratio 427.94%
Dividend date 322 June 2022
Ex-dividend date 407 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 33.79%
Operating margin (ttm)41.35%

Management effectiveness

Return on assets (ttm)33.08%
Return on equity (ttm)119.79%

Income statement

Revenue (ttm)92.49M
Revenue per share (ttm)8.02
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)90.64M
EBITDA 40.03M
Net income avi to common (ttm)30.53M
Diluted EPS (ttm)2.47
Quarterly earnings growth (yoy)11.30%

Balance sheet

Total cash (mrq)45.34M
Total cash per share (mrq)3.91
Total debt (mrq)16.17M
Total debt/equity (mrq)56.95
Current ratio (mrq)1.64
Book value per share (mrq)2.45

Cash flow statement

Operating cash flow (ttm)43.39M
Levered free cash flow (ttm)34.26M