MTHRF - M3, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.96B
Enterprise Value 15.95B
Trailing P/E 47.31
Forward P/E 43.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)9.70
Price/Book (mrq)7.64
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA 0.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-24.48%
S&P500 52-Week Change 31.77%
52 Week High 335.18
52 Week Low 323.60
50-Day Moving Average 324.05
200-Day Moving Average 327.93

Share Statistics

Avg Vol (3 month) 31.14k
Avg Vol (10 day) 3310
Shares Outstanding 5678.95M
Implied Shares Outstanding 6N/A
Float 8408.32M
% Held by Insiders 139.79%
% Held by Institutions 132.10%
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 40.26
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 319.00
Trailing Annual Dividend Yield 380.51%
5 Year Average Dividend Yield 40.35
Payout Ratio 423.15%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 29, 2023
Last Split Factor 22:1
Last Split Date 3Sept 25, 2018

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 30, 2023
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 21.24%
Operating Margin (ttm)30.55%

Management Effectiveness

Return on Assets (ttm)11.81%
Return on Equity (ttm)18.13%

Income Statement

Revenue (ttm)230.82B
Revenue Per Share (ttm)339.99
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)135.19B
EBITDA 77.95B
Net Income Avi to Common (ttm)49.03B
Diluted EPS (ttm)0.50
Quarterly Earnings Growth (yoy)27.00%

Balance Sheet

Total Cash (mrq)146.39B
Total Cash Per Share (mrq)215.62
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.41
Book Value Per Share (mrq)445.75

Cash Flow Statement

Operating Cash Flow (ttm)57.11B
Levered Free Cash Flow (ttm)49.75B