OTC MARKETS GROUP INC (OTCM) Financials

OTCM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 90.5 million 58.3 million
2023-09-30 91.5 million 47.5 million
2023-06-30 84.7 million 47.1 million
2023-03-31 83.2 million 51.6 million

OTCM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 20.6 million 1.5 million
2023-09-30 7.9 million 1.4 million
2023-06-30 4.4 million 1.4 million
2023-03-31 -1.4 million 1.6 million

OTCM Net Income

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DateNet Income
2023-12-31 7.0 million
2023-09-30 7.4 million
2023-06-30 7.0 million
2023-03-31 6.3 million

OTCM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - 13.9 million
2023-09-30 - - 14.3 million
2023-06-30 - - 14.6 million
2023-03-31 - - 14.9 million

OTCM Shares Outstanding

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DateShares Outstanding
2023-12-31 11.9 million
2023-09-30 11.9 million
2023-06-30 11.9 million
2023-03-31 11.9 million

OTCM Expenses

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DateCapexR&DG&AS&M
2023-12-31 226000 - 4.3 million -
2023-09-30 56000 - 2.9 million -
2023-06-30 260000 - 2.8 million -
2023-03-31 260000 - 6.0 million -

OTCM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 27.6 million 11.6 million
2023-09-30 27.0 million 12.4 million
2023-06-30 27.2 million 12.7 million
2023-03-31 28.0 million 14.5 million

OTCM

Price: $52.50

52 week price:
49.50
64.99

Dividend Yield: 0.01%

5-year range yield:
0.01%
12.93%

Forward Dividend Yield: 1.37%

Payout Ratio: 30.13%

Payout Ratio Range:
26.18%
60.20%

Dividend Per Share: 0.72 USD

Earnings Per Share: 2.28 USD

P/E Ratio: 24.64

Exchange: PNK

Sector: Financial Services

Industry: Financial Data & Stock Exchanges

Volume: 2100

Ebitda: 19.7 million

Market Capitalization: 629.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.45%

DGR5: 5.28%

DGR10: 8.07%

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