OTCM - OTC Markets Group Inc

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

Valuation Measures

Market Cap (intraday) 5312.13M
Enterprise Value 3281.28M
Trailing P/E 26.90
Forward P/E 124.82
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.21
Price/Book (mrq)17.43
Enterprise Value/Revenue 35.60
Enterprise Value/EBITDA 614.32

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 23.59%
Operating Margin (ttm)35.97%
Management Effectiveness
Return on Assets (ttm)32.61%
Return on Equity (ttm)63.85%
Income Statement
Revenue (ttm)50.25M
Revenue Per Share (ttm)4.52
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)48.56M
EBITDA 19.65M
Net Income Avi to Common (ttm)11.55M
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)23.50%
Balance Sheet
Total Cash (mrq)22.59M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.97
Book Value Per Share (mrq)1.57
Cash Flow Statement
Operating Cash Flow (ttm)15.85M
Levered Free Cash Flow (ttm)14.92M

Trading Information

Stock Price History
Beta 0.26
52-Week Change 355.87%
S&P500 52-Week Change 319.09%
52 Week High 332.25
52 Week Low 317.40
50-Day Moving Average 329.97
200-Day Moving Average 325.17
Share Statistics
Avg Vol (3 month) 33.92k
Avg Vol (10 day) 32.7k
Shares Outstanding 511.43M
Float 5.37M
% Held by Insiders 10.00%
% Held by Institutions 14.76%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.56
Forward Annual Dividend Yield 41.89%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.45%
Dividend Date 3Jun 29, 2017
Ex-Dividend Date 4Sep 6, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A