M3 Inc. (MTHRF)
M3 Statistics
Share Statistics
M3 has 679.03M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 679.03M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.2 and the forward PE ratio is null. M3's PEG ratio is -4.33.
| PE Ratio | 33.2 |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| Forward PS | n/a |
| PB Ratio | 4.27 |
| P/FCF Ratio | 29.63 |
| PEG Ratio | -4.33 |
Enterprise Valuation
M3 has an Enterprise Value (EV) of 1,372B.
| EV / Sales | 5.74 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 23.53 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.58 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.36 |
| Interest Coverage | 164.66 |
Financial Efficiency
Return on Equity is 12.86% and Return on Invested Capital is 10.67%.
| Return on Equity | 12.86% |
| Return on Assets | 9.22% |
| Return on Invested Capital | 10.67% |
| Revenue Per Employee | $19,742,396.69 |
| Profits Per Employee | $3,741,404.96 |
| Employee Count | 12,100 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 20.29B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by -19.02% in the last 52 weeks. The beta is 1, so M3's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -19.02% |
| 50-Day Moving Average | 9.45 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 84.66 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, M3 had revenue of 238.88B and earned 45.27B in profits. Earnings per share was 66.68.
| Revenue | 238.88B |
| Gross Profit | 140.53B |
| Operating Income | 64.38B |
| Net Income | 45.27B |
| EBITDA | 74.52B |
| EBIT | 69.23B |
| Earnings Per Share (EPS) | 66.68 |
Balance Sheet
The company has 149.66B in cash and 18.51B in debt, giving a net cash position of 131.15B.
| Cash & Cash Equivalents | 149.66B |
| Total Debt | 18.51B |
| Net Cash | 131.15B |
| Retained Earnings | 263.57B |
| Total Assets | 506.5B |
| Working Capital | 172.04B |
Cash Flow
In the last 12 months, operating cash flow was 58.31B and capital expenditures -7.58B, giving a free cash flow of 50.73B.
| Operating Cash Flow | 58.31B |
| Capital Expenditures | -7.58B |
| Free Cash Flow | 50.73B |
| FCF Per Share | 74.72 |
Margins
Gross margin is 58.83%, with operating and profit margins of 26.95% and 18.95%.
| Gross Margin | 58.83% |
| Operating Margin | 26.95% |
| Pretax Margin | 28.82% |
| Profit Margin | 18.95% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 26.95% |
| FCF Margin | 21.24% |
Dividends & Yields
MTHRF pays an annual dividend of $0.29, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 5.84% |
| Payout Ratio | 67.96% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.37% |
Analyst Forecast
Currently there are no analyst rating for MTHRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2018. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2018 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |