3i Statistics
Share Statistics
3i has 965.42M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 965.42M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 270.3K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 270.3K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 423 |
Valuation Ratios
The PE ratio is 7.23 and the forward
PE ratio is 7.04.
3i's PEG ratio is
-0.45.
| PE Ratio | 7.23 |
| Forward PE | 7.04 |
| PS Ratio | 6.96 |
| Forward PS | 9 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 76.44 |
| PEG Ratio | -0.45 |
Financial Ratio HistoryEnterprise Valuation
3i has an Enterprise Value (EV) of 28.64B.
| EV / Sales | 7.19 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 78.25 |
| EV / FCF | 78.9 |
Financial Position
The company has a current ratio of 3.25,
with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.25 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.45 |
| Interest Coverage | 34.29 |
Financial Efficiency
Return on Equity is 19.02% and Return on Invested Capital is 17.71%.
| Return on Equity | 19.02% |
| Return on Assets | 17.73% |
| Return on Invested Capital | 17.71% |
| Revenue Per Employee | $16,000,000 |
| Profits Per Employee | $15,405,622.49 |
| Employee Count | 249 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2M |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has increased by 43.13% in the
last 52 weeks. The beta is 1.01, so 3i's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 43.13% |
| 50-Day Moving Average | 52.46 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 1,282 |
Income Statement
In the last 12 months, 3i had revenue of 3.98B
and earned 3.84B
in profits. Earnings per share was 3.98.
| Revenue | 3.98B |
| Gross Profit | 3.98B |
| Operating Income | 3.84B |
| Net Income | 3.84B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 3.98 |
Full Income StatementBalance Sheet
The company has 358M in cash and 1.25B in
debt, giving a net cash position of -893M.
| Cash & Cash Equivalents | 358M |
| Total Debt | 1.25B |
| Net Cash | -893M |
| Retained Earnings | n/a |
| Total Assets | 21.64B |
| Working Capital | 372M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 366M
and capital expenditures -3M, giving a free cash flow of 363M.
| Operating Cash Flow | 366M |
| Capital Expenditures | -3M |
| Free Cash Flow | 363M |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 96.39% and 96.29%.
| Gross Margin | 100% |
| Operating Margin | 96.39% |
| Pretax Margin | 96.34% |
| Profit Margin | 96.29% |
| EBITDA Margin | 95.98% |
| EBIT Margin | 96.39% |
| FCF Margin | 9.11% |
