OTC Markets Group Inc. (OTCM)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap727M
EV727M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
39.8
47.5
48.6
52.2
56.8
60.4
68.4
99.9
105.1
105.7
Revenue % Chg.
18.4%
19.3%
2.2%
7.4%
8.9%
6.2%
13.4%
46.0%
5.2%
5.9%
Cost of Revenue
15.6
18.7
19.6
21.5
24.2
27.7
31.9
43.3
46.5
46.9
Gross Profit
24.2
28.8
29.0
30.7
32.6
32.6
36.5
56.6
58.6
58.7
Gross Profit Margin
60.8%
60.6%
59.7%
58.8%
57.4%
54.0%
53.3%
56.6%
55.7%
55.6%
Selling, General, & Admin Expenses
9.8
10.3
10.4
11.0
11.9
13.2
13.3
16.8
19.7
21.3
Other Expenses
1.5
1.7
1.6
1.4
1.0
1.5
1.8
1.8
2.1
2.3
Operating Income
12.9
16.9
16.9
18.3
19.6
17.9
21.4
38.0
36.8
35.1
Operating Income Margin
32.4%
35.5%
34.9%
35.1%
34.6%
29.6%
31.3%
38.0%
35.0%
33.2%
Total Other Income/Expenses Net
0.0
0.0
0.0
0.0
0.1
0.1
-0.0
-0.1
0.1
0.3
Income Before Tax
12.9
16.9
16.9
18.4
19.8
18.0
21.4
38.0
37.0
35.4
Income Before Tax Margin
32.4%
35.5%
34.9%
35.2%
34.8%
29.8%
31.3%
38.0%
35.2%
33.5%
Income Tax Expense
5.0
6.6
6.4
5.8
3.5
3.0
3.1
7.5
6.2
5.9
Net Income
7.9
10.3
10.5
12.6
16.2
14.9
18.3
30.5
30.8
29.5
Net Income Margin
19.8%
21.6%
21.7%
24.1%
28.6%
24.8%
26.7%
30.5%
29.3%
27.9%
Weighted Avg. Shares Out
11.3
11.4
11.1
11.1
11.3
11.4
11.4
11.5
11.6
—
EPS
0.7
0.9
0.9
1.1
1.4
1.3
1.6
2.6
2.6
—
EPS % Chg.
36.0%
27.9%
5.7%
19.6%
28.2%
-9.2%
21.9%
66.0%
0.4%
—
Weighted Avg. Shares Out Dil
11.3
11.4
11.3
11.6
11.6
11.7
11.6
11.8
11.9
—
EPS Diluted
0.7
0.9
0.9
1.1
1.4
1.3
1.5
2.5
2.5
—
Interest Income
—
—
0.0
0.0
0.1
0.1
0.0
0.0
0.2
—
Interest Expense
-0.0
-0.0
0.0
0.0
0.1
-0.1
0.0
0.0
-0.1
-0.3
EBIT
12.9
16.9
16.9
18.4
19.8
18.2
21.4
38.0
37.3
35.7
EBIT Margin
32.4%
35.6%
34.9%
35.2%
34.8%
30.2%
31.3%
38.0%
35.4%
33.8%
Depreciation & Amortization
1.6
1.7
1.6
1.4
1.2
1.5
1.8
1.8
2.1
2.3
EBITDA
14.5
18.6
18.6
19.8
21.0
19.7
23.2
39.8
39.4
38.0
EBITDA Margin
36.3%
39.2%
38.2%
37.9%
36.9%
32.6%
33.9%
39.8%
37.4%
35.9%