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M3, Inc. (MTHRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.600.00 (0.00%)
At close: 01:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 8.29B
Enterprise Value 7.19B
Trailing P/E 33.10
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.53
Price/Book (mrq)4.55
Enterprise Value/Revenue 0.03
Enterprise Value/EBITDA 0.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 3-41.01%
S&P500 52-Week Change 321.23%
52 Week High 324.75
52 Week Low 313.55
50-Day Moving Average 315.26
200-Day Moving Average 317.56

Share Statistics

Avg Vol (3 month) 3227
Avg Vol (10 day) 3N/A
Shares Outstanding 5679.01M
Implied Shares Outstanding 6680.3M
Float 8402.87M
% Held by Insiders 139.78%
% Held by Institutions 134.16%
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 40.28
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 319.00
Trailing Annual Dividend Yield 3130.14%
5 Year Average Dividend Yield 40.36
Payout Ratio 427.84%
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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.74%
Operating Margin (ttm)31.48%

Management Effectiveness

Return on Assets (ttm)9.95%
Return on Equity (ttm)15.13%

Income Statement

Revenue (ttm)234.85B
Revenue Per Share (ttm)345.91
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)N/A
EBITDA 75.76B
Net Income Avi to Common (ttm)46.36B
Diluted EPS (ttm)0.44
Quarterly Earnings Growth (yoy)-13.20%

Balance Sheet

Total Cash (mrq)169.63B
Total Cash Per Share (mrq)249.82
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.95
Book Value Per Share (mrq)496.47

Cash Flow Statement

Operating Cash Flow (ttm)59.34B
Levered Free Cash Flow (ttm)44.84B