M3 Statistics
Share Statistics
M3 has 1.36B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,292 |
| FTD / Avg. Volume | 10.83% |
Short Selling Information
The latest short interest is 4.05K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.05K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 32.52 and the forward
PE ratio is null.
M3's PEG ratio is
-4.24.
| PE Ratio | 32.52 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| Forward PS | 0 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 29.02 |
| PEG Ratio | -4.24 |
Financial Ratio HistoryEnterprise Valuation
M3 has an Enterprise Value (EV) of 605.01B.
| EV / Sales | 2.53 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 10.38 |
| EV / FCF | 11.93 |
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 | 167.59 |
Financial Efficiency
Return on Equity is 12.86% and Return on Invested Capital is 10.86%.
| Return on Equity | 12.86% |
| Return on Assets | 9.22% |
| Return on Invested Capital | 10.86% |
| 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 37.8% in the
last 52 weeks. The beta is 0.94, so M3's
price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 37.8% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 21,165 |
Income Statement
In the last 12 months, M3 had revenue of 238.88B
and earned 45.27B
in profits. Earnings per share was 33.34.
| Revenue | 238.88B |
| Gross Profit | 140.53B |
| Operating Income | 65.53B |
| Net Income | 45.27B |
| EBITDA | 74.52B |
| EBIT | 69.23B |
| Earnings Per Share (EPS) | 33.34 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 58.83%, with operating and profit margins of 27.43% and 18.95%.
| Gross Margin | 58.83% |
| Operating Margin | 27.43% |
| Pretax Margin | 28.82% |
| Profit Margin | 18.95% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 27.43% |
| FCF Margin | 21.24% |
