3i Group (TGOPF)
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
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.23 and the forward PE ratio is null. 3i's PEG ratio is -0.45.
PE Ratio | 7.23 |
Forward PE | n/a |
PS Ratio | 6.98 |
Forward PS | n/a |
PB Ratio | 1.38 |
P/FCF Ratio | 76.44 |
PEG Ratio | -0.45 |
Enterprise Valuation
3i has an Enterprise Value (EV) of 28.64B.
EV / Sales | 7.2 |
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 | 34.14 |
Financial Efficiency
Return on Equity is 19.02% and Return on Invested Capital is 17.64%.
Return on Equity | 19.02% |
Return on Assets | 17.73% |
Return on Invested Capital | 17.64% |
Revenue Per Employee | $15,971,887.55 |
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 58.2% in the last 52 weeks. The beta is 0.94, so 3i's price volatility has been higher than the market average.
Beta | 0.94 |
52-Week Price Change | 58.2% |
50-Day Moving Average | 50.94 |
200-Day Moving Average | 45.46 |
Relative Strength Index (RSI) | 62.07 |
Average Volume (20 Days) | 1,304 |
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 | 3.82B |
Net Income | 3.84B |
EBITDA | 3.82B |
EBIT | 3.82B |
Earnings Per Share (EPS) | 3.98 |
Balance 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 | 1.52B |
Total Assets | 21.64B |
Working Capital | 372M |
Cash 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 |
Margins
Gross margin is 100%, with operating and profit margins of 96.15% and 96.45%.
Gross Margin | 100% |
Operating Margin | 96.15% |
Pretax Margin | 96.5% |
Profit Margin | 96.45% |
EBITDA Margin | 96.15% |
EBIT Margin | 96.15% |
FCF Margin | 9.13% |
Dividends & Yields
TGOPF pays an annual dividend of $1.16, which amounts to a dividend yield of 1.72%.
Dividend Per Share | $1.16 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 15.84% |
Payout Ratio | 20.03% |
Earnings Yield | 13.82% |
FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for TGOPF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 19, 2009. It was a forward split with a ratio of 321:200.
Last Split Date | Jun 19, 2009 |
Split Type | forward |
Split Ratio | 321:200 |
Scores
Altman Z-Score | 23.36 |
Piotroski F-Score | 6 |