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M3, Inc. (MTHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.05-0.78 (-7.20%)
At close: 10:05AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.58B
Enterprise Value 5.54B
Trailing P/E 23.83
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.28
Price/Book (mrq)2.98
Enterprise Value/Revenue 3.47
Enterprise Value/EBITDA 12.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.81
52-Week Change 3-57.42%
S&P500 52-Week Change 318.96%
52 Week High 323.60
52 Week Low 39.07
50-Day Moving Average 39.56
200-Day Moving Average 313.86

Share Statistics

Avg Vol (3 month) 31.45k
Avg Vol (10 day) 31.59k
Shares Outstanding 5679.02M
Implied Shares Outstanding 6727.76M
Float 8397.44M
% Held by Insiders 139.78%
% Held by Institutions 136.83%
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 40.27
Forward Annual Dividend Yield 42.66%
Trailing Annual Dividend Rate 321.00
Trailing Annual Dividend Yield 3193.91%
5 Year Average Dividend Yield 40.36
Payout Ratio 432.35%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 22:1
Last Split Date 3Sept 26, 2018

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.95%
Operating Margin (ttm)19.11%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)14.36%

Income Statement

Revenue (ttm)238.88B
Revenue Per Share (ttm)351.83
Quarterly Revenue Growth (yoy)7.20%
Gross Profit (ttm)N/A
EBITDA 74.52B
Net Income Avi to Common (ttm)45.27B
Diluted EPS (ttm)0.42
Quarterly Earnings Growth (yoy)-11.20%

Balance Sheet

Total Cash (mrq)179.83B
Total Cash Per Share (mrq)264.83
Total Debt (mrq)31.78B
Total Debt/Equity (mrq)8.67%
Current Ratio (mrq)3.58
Book Value Per Share (mrq)518.27

Cash Flow Statement

Operating Cash Flow (ttm)58.31B
Levered Free Cash Flow (ttm)43.64B