OTCM - OTC Markets Group Inc.

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

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As of Date: 4/2/2020
Current
12/31/20199/30/20196/30/20193/31/2019
Market Cap (intraday) 5
314.66M407.81M422.02M371.03M389.20M
Enterprise Value 3
303.91M399.76M415.93M366.67M360.39M
Trailing P/E
21.6027.5627.8823.6324.78
Forward P/E 1
19.7624.4525.0623.4723.53
PEG Ratio (5 yr expected) 1
2.192.722.091.96N/A
Price/Sales (ttm)
5.246.857.206.436.89
Price/Book (mrq)
17.8018.0121.2121.0723.87
Enterprise Value/Revenue 3
5.0425.9027.4524.3924.47
Enterprise Value/EBITDA 6
15.6977.5281.4376.2683.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-13.34%
S&P500 52-Week Change 3-14.06%
52 Week High 338.74
52 Week Low 322.14
50-Day Moving Average 329.14
200-Day Moving Average 333.17

Share Statistics

Avg Vol (3 month) 35.16k
Avg Vol (10 day) 35.17k
Shares Outstanding 511.65M
Float 6.4M
% Held by Insiders 10.00%
% Held by Institutions 16.51%
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 40.6
Forward Annual Dividend Yield 42.19%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.19%
5 Year Average Dividend Yield 42.33
Payout Ratio 448.00%
Dividend Date 3Mar 25, 2020
Ex-Dividend Date 4Mar 15, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 25.07%
Operating Margin (ttm)30.29%

Management Effectiveness

Return on Assets (ttm)22.12%
Return on Equity (ttm)87.68%

Income Statement

Revenue (ttm)59.6M
Revenue Per Share (ttm)5.24
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)59.6M
EBITDA 19.55M
Net Income Avi to Common (ttm)14.59M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)-7.50%

Balance Sheet

Total Cash (mrq)28.22M
Total Cash Per Share (mrq)2.48
Total Debt (mrq)17.47M
Total Debt/Equity (mrq)98.84
Current Ratio (mrq)1.38
Book Value Per Share (mrq)1.55

Cash Flow Statement

Operating Cash Flow (ttm)21.41M
Levered Free Cash Flow (ttm)12.42M