OTC Markets Group Inc.
Other OTCTotal Valuation
OTC Markets Group Inc. carries a market capitalization of 621.42M, placing it among publicly traded companies globally. Its enterprise value stands at 594.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 621.42M |
| Enterprise Value | 594.94M |
Share Statistics
OTC Markets Group Inc. currently has 12.05M shares outstanding.
| Shares Outstanding | 12.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OTC Markets Group Inc. trades at a trailing price-to-earnings ratio of 19.61. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 22.34.
| PE Ratio | 19.61 |
| PS Ratio | 4.86 |
| PB Ratio | 22.34 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.82 |
Enterprise Valuation
On an enterprise value basis, OTC Markets Group Inc. trades at an EV/EBITDA multiple of 14.13 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.59 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 15.03 |
| EV / FCF | 11.94 |
Financial Position
OTC Markets Group Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 1.38 |
| Debt / Equity | 24.67 |
| Debt / EBITDA | 0.25 |
| Interest Coverage | N/A |
Financial Efficiency
OTC Markets Group Inc. posts a return on equity of 116.06 and a return on invested capital of 60.19.
| Return on Equity (ROE) | 116.06 |
| Return on Assets (ROA) | 36.04 |
| Return on Invested Capital (ROIC) | 60.19 |
| Return on Capital Employed (ROCE) | 82.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OTC Markets Group Inc. has paid 8.44M in income taxes, reflecting an effective tax rate of 20.77.
| Income Tax | 8.44M |
| Effective Tax Rate | 20.77 |
Stock Price Statistics
OTC Markets Group Inc.'s stock has declined approximately -14.71074% over the past 52 weeks. The 50-day moving average sits at 52.70, while the 200-day moving average is 52.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.71074% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 52.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OTC Markets Group Inc. generated 129.70M in revenue and converted that into 32.17M in net income, yielding earnings per share of 2.71. EBITDA reached 42.09M, while operating income came in at 39.58M.
| Revenue | 129.70M |
| Gross Profit | 67.86M |
| Operating Income | 39.58M |
| Pretax Income | 40.61M |
| Net Income | 32.17M |
| EBITDA | 42.09M |
| EBIT | 39.58M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
OTC Markets Group Inc. holds 46.34M in cash and equivalents against 10.45M in total debt, resulting in a net debt position of -41.28M. Total book value stands at 28.24M, with working capital of 19.39M providing operational flexibility.
| Cash & Cash Equivalents | 46.34M |
| Total Debt | 10.45M |
| Net Debt | -41.28M |
| Equity (Book Value) | 28.24M |
| Book Value Per Share | 2.40 |
| Working Capital | 19.39M |
Cash Flow
OTC Markets Group Inc. produced 49.23M in operating cash flow over the past twelve months. After subtracting -619,000.00 in capital expenditures, free cash flow totaled 48.61M - equivalent to 4.12 per share.
| Operating Cash Flow | 49.23M |
| Capital Expenditures | -619,000.00 |
| Free Cash Flow | 48.61M |
| FCF Per Share | 4.12 |
Margins
OTC Markets Group Inc. operates with a gross margin of 52.32, reflecting its pricing power and cost economics. The operating margin of 30.52 and net profit margin of 24.81 provide insight into operational efficiency.
| Gross Margin | 52.32 |
| Operating Margin | 30.52 |
| Pretax Margin | 31.31 |
| Profit Margin | 24.81 |
| EBITDA Margin | 32.45 |
Dividends & Yields
The company's payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.64 |
| Dividend Yield | N/A |
| Payout Ratio | 96.80 |
| Shareholder Yield | 5.57 |
| FCF Yield | 7.85 |
Scores
OTC Markets Group Inc. posts an Altman Z-Score of 11.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.47 |