OTCPK:OTCM (USA)
Volume:
3,054
Avg Vol (1m):
4,438
Market Cap $:
470.57 Mil
Enterprise Value $:
453.13 Mil
PE Ratio:
26.13
PB Ratio:
23.96
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 2.07 | ||
| Equity-to-Asset | 0.3 | ||
| Debt-to-Equity | 0.83 | ||
| Debt-to-EBITDA | 0.7 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 8.92 | ||
| Beneish M-Score | -2.87 | ||
| WACC vs ROIC | |||
Profitability Rank | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 31.32 | ||
| Net Margin % | 26.7 | ||
| ROE % | 91 | ||
| ROA % | 30.89 | ||
| ROC (Joel Greenblatt) % | 100.83 | ||
| 3-Year Revenue Growth Rate | 9.2 | ||
| 3-Year EBITDA Growth Rate | 5.4 | ||
| 3-Year EPS without NRI Growth Rate | 13 |
Valuation Rank | 2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 26.13 | ||
| Forward PE Ratio | 24.81 | ||
| PE Ratio without NRI | 26.13 | ||
| Price-to-Owner-Earnings | 21 | ||
| PB Ratio | 23.96 | ||
| PS Ratio | 6.82 | ||
| Price-to-Free-Cash-Flow | 18.74 | ||
| Price-to-Operating-Cash-Flow | 18 | ||
| EV-to-EBIT | 21.13 | ||
| EV-to-EBITDA | 19.53 | ||
| EV-to-Revenue | 6.63 | ||
| PEG Ratio | 8.17 | ||
| Shiller PE Ratio | 41.27 | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Days Sales Outstanding | 35.26 | ||
| Days Payable | 151.1 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 1.5 | ||
| Dividend Payout Ratio | 0.39 | ||
| 3-Year Dividend Growth Rate | 2.3 | ||
| Forward Dividend Yield % | 1.5 | ||
| 5-Year Yield-on-Cost % | 1.82 | ||
| 3-Year Average Share Buyback Ratio | -0.8 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 24.39 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.12 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 0.76 | ||
| Price-to-Median-PS-Value | 1.62 | ||
| Price-to-Graham-Number | 5.32 | ||
| Earnings Yield (Greenblatt) % | 4.75 | ||
| Forward Rate of Return (Yacktman) % | 5.82 |