M3 Statistics

Share Statistics

M3 has 1.36B shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	1.36B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	n/a
Shares Floating	407.99M
Failed to Deliver (FTD) Shares	9,000
FTD / Avg. Volume	7.52%

Short Selling Information

The latest short interest is 16.26K, so 0% of the outstanding shares have been sold short.

Short Interest	16.26K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 27.68 and the forward PE ratio is null. M3's PEG ratio is -2.61.

PE Ratio	27.68
Forward PE	n/a
PS Ratio	3.93
Forward PS	0
PB Ratio	2.96
P/FCF Ratio	26.21
PEG Ratio	-2.61

Financial Ratio History

Enterprise Valuation

M3 has an Enterprise Value (EV) of 449.69B.

EV / Sales	1.58
EV / EBITDA	5.79
EV / EBIT	8.69
EV / FCF	10.52

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.96
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.57
Interest Coverage	87.83

Financial Efficiency

Return on Equity is 10.7% and Return on Invested Capital is 8.57%.

Return on Equity	10.7%
Return on Assets	6.96%
Return on Invested Capital	8.57%
Revenue Per Employee	$23.55M
Profits Per Employee	$3.35M
Employee Count	12,100
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	20.44B
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by 60.51% in the last 52 weeks. The beta is 0.96, so M3's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	60.51%
50-Day Moving Average	7.42
200-Day Moving Average	6.2
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	119,687

Income Statement

In the last 12 months, M3 had revenue of 284.9B and earned 40.48B in profits. Earnings per share was 29.81.

Revenue	284.9B
Gross Profit	154.36B
Operating Income	62.97B
Net Income	40.48B
EBITDA	77.71B
EBIT	65.5B
Earnings Per Share (EPS)	29.81

Full Income Statement

Balance Sheet

The company has 134.93B in cash and 24.42B in debt, giving a net cash position of 110.51B.

Cash & Cash Equivalents	134.93B
Total Debt	24.42B
Net Cash	110.51B
Retained Earnings	289.85B
Total Assets	581.74B
Working Capital	161.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.74B and capital expenditures -8.99B, giving a free cash flow of 42.75B.

Operating Cash Flow	51.74B
Capital Expenditures	-8.99B
Free Cash Flow	42.75B
FCF Per Share	31.47

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 22.1% and 14.21%.

Gross Margin	54.18%
Operating Margin	22.1%
Pretax Margin	22.74%
Profit Margin	14.21%
EBITDA Margin	27.28%
EBIT Margin	22.1%
FCF Margin	15.01%

Dividends & Yields

MTHRY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.61%
FCF Yield	7.63%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MTHRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$149.05
Lynch Upside	1724.36%
Graham Number	864.35
Graham Upside	10479.56%

Scores

Altman Z-Score	1.9
Piotroski F-Score	3

M3 Inc. (MTHRY)