OTC MARKETS GROUP INC (OTCM) Financials
OTCM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
OTCM Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.37%
Payout Ratio: 30.13%
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 millionMarket Capitalization: 629.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 6.45%
DGR5: 5.28%
DGR10: 8.07%