OTC Markets Group Inc operates financial markets for securities in the U.S and globally. The firm mainly operates OTCQX best market, OTCQB venture market and Pink open market. It has OTC link ATS, market data licensing and corporate services business lines. The activities of these business lines encompass quotation and trade messaging services, network-based platform, access to market data, a suite of market data licenses and disclosure and information services. It derives a majority of revenue from the U.S.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	2.95
Equity-to-Asset	0.52
Debt-to-Equity	0.27
Debt-to-EBITDA	0.37
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.07	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.8
	3-Year EBITDA Growth Rate	13.9
	3-Year EPS without NRI Growth Rate	14.2
	3-Year FCF Growth Rate	7.3
	3-Year Book Growth Rate	17.4
	Future 3-5Y EPS without NRI Growth Rate	6.74

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.11
	9-Day RSI	47.82
	14-Day RSI	51.5
	6-1 Month Momentum %	-1.22
	12-1 Month Momentum %	-15.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	1.55
	Cash Ratio	1.19
	Days Sales Outstanding	25.19
	Days Payable	9.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.38
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	6.3
	Forward Dividend Yield %	1.38
	5-Year Yield-on-Cost %	1.77
	3-Year Average Share Buyback Ratio	-0.6
	Shareholder Yield %	2.02

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.4
	Operating Margin %	29.26
	Net Margin %	24.63
	FCF Margin %	27.87
	ROE %	68.35
	ROA %	30.5
	ROIC %	38.92
	ROC (Joel Greenblatt) %	159.19
	ROCE %	61.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.21
	Forward PE Ratio	19.88
	PE Ratio without NRI	23.21
	Shiller PE Ratio	27.66
	Price-to-Owner-Earnings	24.52
	PEG Ratio	1.48
	PS Ratio	5.61
	PB Ratio	13.16
	Price-to-Tangible-Book	17.16
	Price-to-Free-Cash-Flow	20.16
	Price-to-Operating-Cash-Flow	19.25
	EV-to-EBIT	18.26
	EV-to-EBITDA	16.92
	EV-to-Forward-EBITDA	13.2
	EV-to-Revenue	5.34
	EV-to-Forward-Revenue	5.2
	EV-to-FCF	20.1
	Price-to-Projected-FCF	1.35
	Price-to-DCF (Earnings Based)	0.91
	Price-to-DCF (FCF Based)	0.94
	Price-to-Median-PS-Value	0.95
	Price-to-Peter-Lynch-Fair-Value	1.6
	Price-to-Graham-Number	4.21
	Price-to-Net-Current-Asset-Value	104
	Earnings Yield (Greenblatt) %	5.48
	FCF Yield %	4.93
	Forward Rate of Return (Yacktman) %	19.31

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

OTCM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:OTCM

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OTC Markets Group Inc Executives

Details

GF Value: $59.03

OTCM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with OTCM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	110.218
	EPS (TTM) ($)	2.24
	Beta	0.27
	Volatility %	20.29
	14-Day RSI	51.5
	14-Day ATR ($)	1.197547
	20-Day SMA ($)	52.3662
	12-1 Month Momentum %	-15.01
	52-Week Range ($)	45 - 60.16
	Shares Outstanding (Mil)	11.97

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OTC Markets Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OTC Markets Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

OTC Markets Group Inc Frequently Asked Questions

What is OTC Markets Group Inc(OTCM)'s stock price today?

The current price of OTCM is $52.00. The 52 week high of OTCM is $60.16 and 52 week low is $45.00.

When is next earnings date of OTC Markets Group Inc(OTCM)?

The next earnings date of OTC Markets Group Inc(OTCM) is 2025-03-06 Est..

Does OTC Markets Group Inc(OTCM) pay dividends? If so, how much?

The Dividend Yield % of OTC Markets Group Inc(OTCM) is 1.38% (As of Today), Highest Dividend Payout Ratio of OTC Markets Group Inc(OTCM) was 0.62. The lowest was 0.26. And the median was 0.45. The Forward Dividend Yield % of OTC Markets Group Inc(OTCM) is 1.38%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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