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OTC Markets Group Inc. (OTCM)

Other OTC - Other OTC Delayed Price. Currency in USD
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52.50+0.20 (+0.38%)
At close: 03:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 626.16M
Enterprise Value 602.38M
Trailing P/E 22.94
Forward P/E 19.80
PEG Ratio (5 yr expected) 2.20
Price/Sales (ttm)5.65
Price/Book (mrq)19.43
Enterprise Value/Revenue 5.48
Enterprise Value/EBITDA 17.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-9.83%
S&P500 52-Week Change 324.19%
52 Week High 364.99
52 Week Low 349.50
50-Day Moving Average 354.78
200-Day Moving Average 356.01

Share Statistics

Avg Vol (3 month) 35.31k
Avg Vol (10 day) 36.69k
Shares Outstanding 511.97M
Implied Shares Outstanding 612.02M
Float 86.68M
% Held by Insiders 10.00%
% Held by Institutions 18.12%
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 41.38%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 41.49
Payout Ratio 431.58%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 21, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 27.35%
Operating Margin (ttm)34.55%

Management Effectiveness

Return on Assets (ttm)22.67%
Return on Equity (ttm)89.18%

Income Statement

Revenue (ttm)101.13M
Revenue Per Share (ttm)8.68
Quarterly Revenue Growth (yoy)2.30%
Gross Profit (ttm)N/A
EBITDA 35.06M
Net Income Avi to Common (ttm)27.05M
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)-18.90%

Balance Sheet

Total Cash (mrq)37.72M
Total Cash Per Share (mrq)3.22
Total Debt (mrq)13.95M
Total Debt/Equity (mrq)43.28%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)2.76

Cash Flow Statement

Operating Cash Flow (ttm)33.04M
Levered Free Cash Flow (ttm)26.91M