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M3, Inc. (MTHRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.200.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.79B
Enterprise Value 6.69B
Trailing P/E 23.04
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.14
Price/Book (mrq)2.89
Enterprise Value/Revenue 4.00
Enterprise Value/EBITDA 14.40

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-45.40%
S&P500 52-Week Change 332.65%
52 Week High 318.68
52 Week Low 39.07
50-Day Moving Average 39.85
200-Day Moving Average 312.44

Share Statistics

Avg Vol (3 month) 31.9k
Avg Vol (10 day) 33.33k
Shares Outstanding 5679.02M
Implied Shares Outstanding 6763.84M
Float 8403.45M
% Held by Insiders 139.78%
% Held by Institutions 134.22%
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 42.63%
Trailing Annual Dividend Rate 321.00
Trailing Annual Dividend Yield 3∞%
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)Jun 30, 2024

Profitability

Profit Margin 17.95%
Operating Margin (ttm)25.05%

Management Effectiveness

Return on Assets (ttm)8.42%
Return on Equity (ttm)13.59%

Income Statement

Revenue (ttm)245.7B
Revenue Per Share (ttm)361.86
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)N/A
EBITDA 72.87B
Net Income Avi to Common (ttm)44.1B
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)-9.40%

Balance Sheet

Total Cash (mrq)148.22B
Total Cash Per Share (mrq)218.28
Total Debt (mrq)25.29B
Total Debt/Equity (mrq)6.76%
Current Ratio (mrq)3.54
Book Value Per Share (mrq)528.67

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A