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	935.7M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 363.52K, so 0% of the outstanding shares have been sold short.

Short Interest	363.52K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	210.01

Valuation Ratios

The PE ratio is 7.23 and the forward PE ratio is 7.28. 3i's PEG ratio is -0.45.

PE Ratio	7.23
Forward PE	7.28
PS Ratio	6.96
Forward PS	1.8
PB Ratio	1.38
P/FCF Ratio	76.44
PEG Ratio	-0.45

Financial Ratio History

Enterprise 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	$16M
Profits Per Employee	$15.41M
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 45.09% in the last 52 weeks. The beta is 1, so 3i's price volatility has been higher than the market average.

Beta	1
52-Week Price Change	45.09%
50-Day Moving Average	56.05
200-Day Moving Average	48.77
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	1,132

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 Statement

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	n/a
Total Assets	21.64B
Working Capital	372M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

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%

Dividends & Yields

TGOPF pays an annual dividend of $1.39, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$1.39
Dividend Yield	1.7%
Dividend Growth (YoY)	28.66%
Payout Ratio	19.7%
Earnings Yield	13.82%
FCF Yield	1.31%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$99.5
Lynch Upside	78.32%
Graham Number	43.28
Graham Upside	-22.44%

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	22.28
Piotroski F-Score	6

3i Group (TGOPF)