OTCM - OTC Markets Group Inc.

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

Valuation Measures

Market Cap (intraday) 5350.67M
Enterprise Value 3342.67M
Trailing P/E 22.28
Forward P/E 121.08
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.12
Price/Book (mrq)19.40
Enterprise Value/Revenue 35.98
Enterprise Value/EBITDA 616.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 27.97%
Operating Margin (ttm)33.34%

Management Effectiveness

Return on Assets (ttm)26.42%
Return on Equity (ttm)97.01%

Income Statement

Revenue (ttm)57.33M
Revenue Per Share (ttm)5.08
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)56.45M
EBITDA 20.17M
Net Income Avi to Common (ttm)15.64M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)-5.30%

Balance Sheet

Total Cash (mrq)22.37M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)16.38M
Total Debt/Equity (mrq)92.95
Current Ratio (mrq)1.51
Book Value Per Share (mrq)1.55

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) -0.00
52-Week Change 315.06%
S&P500 52-Week Change 35.01%
52 Week High 340.00
52 Week Low 325.37
50-Day Moving Average 333.01
200-Day Moving Average 332.56

Share Statistics

Avg Vol (3 month) 33.52k
Avg Vol (10 day) 36.49k
Shares Outstanding 511.63M
Float 6.41M
% Held by Insiders 10.00%
% Held by Institutions 15.38%
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 41.69%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.39
Payout Ratio 442.65%
Dividend Date 3Jun 27, 2019
Ex-Dividend Date 4Jun 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A