M3, Inc.
Other OTCTotal Valuation
M3, Inc. carries a market capitalization of 6.37B, placing it among publicly traded companies globally. Its enterprise value stands at 824.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.37B |
| Enterprise Value | 824.03B |
Share Statistics
M3, Inc. currently has 679.02M shares outstanding.
| Shares Outstanding | 679.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
M3, Inc. trades at a trailing price-to-earnings ratio of 44.11. The price-to-sales ratio is 7.84, and the price-to-book ratio stands at 3.26.
| PE Ratio | 44.11 |
| PS Ratio | 7.84 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 28.65 |
| P/OCF Ratio | 30.63 |
Enterprise Valuation
On an enterprise value basis, M3, Inc. trades at an EV/EBITDA multiple of 28.66 and an EV/FCF ratio of 24.18. The EV/Sales ratio of 6.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.69 |
| EV / EBITDA | 28.66 |
| EV / EBIT | 28.66 |
| EV / FCF | 24.18 |
Financial Position
M3, Inc. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.70, indicating elevated leverage, while an interest coverage ratio of 53.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.72 |
| Quick Ratio | 2.80 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 53.53 |
Financial Efficiency
M3, Inc. posts a return on equity of 7.71 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 7.71 |
| Return on Assets (ROA) | 4.59 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, M3, Inc. has paid 8.11B in income taxes, reflecting an effective tax rate of 25.72.
| Income Tax | 8.11B |
| Effective Tax Rate | 25.72 |
Stock Price Statistics
M3, Inc.'s stock has declined approximately -35.91946% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 6.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.91946% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 6.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M3, Inc. generated 123.09B in revenue and converted that into 21.87B in net income, yielding earnings per share of 17.23. EBITDA reached 28.75B, while operating income came in at 28.75B.
| Revenue | 123.09B |
| Gross Profit | 71.70B |
| Operating Income | 28.75B |
| Pretax Income | 31.52B |
| Net Income | 21.87B |
| EBITDA | 28.75B |
| EBIT | 28.75B |
| Earnings Per Share (EPS) | 17.23 |
Balance Sheet
M3, Inc. holds 179.75B in cash and equivalents against 24.43B in total debt, resulting in a net debt position of -123.68B. Total book value stands at 295.93B, with working capital of 174.24B providing operational flexibility.
| Cash & Cash Equivalents | 179.75B |
| Total Debt | 24.43B |
| Net Debt | -123.68B |
| Equity (Book Value) | 295.93B |
| Book Value Per Share | 217.88 |
| Working Capital | 174.24B |
Cash Flow
M3, Inc. produced 31.49B in operating cash flow over the past twelve months. After subtracting -2.19B in capital expenditures, free cash flow totaled 29.29B - equivalent to 21.57 per share.
| Operating Cash Flow | 31.49B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 29.29B |
| FCF Per Share | 21.57 |
Margins
M3, Inc. operates with a gross margin of 58.25, reflecting its pricing power and cost economics. The operating margin of 23.36 and net profit margin of 17.76 provide insight into operational efficiency.
| Gross Margin | 58.25 |
| Operating Margin | 23.36 |
| Pretax Margin | 25.61 |
| Profit Margin | 17.76 |
| EBITDA Margin | 23.36 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 0.61 |
| FCF Yield | 3.49 |
Scores
M3, Inc. posts an Altman Z-Score of 6.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.88 |