3i Group (TGOPY)
3i Statistics
Share Statistics
3i has 1.93B shares outstanding. The number of shares has increased by 0.11% in one year.
| 1.93B |
| 0.11% |
| 0.11% |
| 0.01% |
| 940.7M |
| 4 |
| n/a |
Short Selling Information
The latest short interest is 59.95K, so 0% of the outstanding shares have been sold short.
| 59.95K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.15 and the forward PE ratio is 9.85. 3i's PEG ratio is -0.44.
| 7.15 |
| 9.85 |
| 6.88 |
| 8.1 |
| 1.36 |
| 75.53 |
| -0.44 |
Enterprise Valuation
3i has an Enterprise Value (EV) of 14.6B.
| 3.67 |
| 3.82 |
| 39.89 |
| 40.22 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.
| 3.23 |
| 3.23 |
| 0.06 |
| 0.33 |
| 3.45 |
| 34.29 |
Financial Efficiency
Return on Equity is 19.02% and Return on Invested Capital is 17.71%.
| 19.02% |
| 17.73% |
| 17.71% |
| $16,000,000 |
| $15,405,622.49 |
| 249 |
| 0.18 |
| n/a |
Taxes
| 2M |
| 0.05% |
Stock Price Statistics
The stock price has increased by 43.87% in the last 52 weeks. The beta is 1, so 3i's price volatility has been higher than the market average.
| 1 |
| 43.87% |
| 27.6 |
| 24.23 |
| 50.86 |
| 184,720 |
Income Statement
In the last 12 months, 3i had revenue of 3.98B and earned 3.84B in profits. Earnings per share was 1.99.
| 3.98B |
| 3.98B |
| 3.84B |
| 3.84B |
| 3.82B |
| 3.82B |
| 1.99 |
Balance Sheet
The company has 358M in cash and 1.25B in debt, giving a net cash position of -893M.
| 358M |
| 1.25B |
| -893M |
| n/a |
| 21.64B |
| 368M |
Cash Flow
In the last 12 months, operating cash flow was 366M and capital expenditures -3M, giving a free cash flow of 363M.
| 366M |
| -3M |
| 363M |
| 0.38 |
Margins
Gross margin is 100%, with operating and profit margins of 96.39% and 96.29%.
| 100% |
| 96.39% |
| 96.34% |
| 96.29% |
| 95.86% |
| 96.39% |
| 9.11% |
Dividends & Yields
TGOPY pays an annual dividend of $0.58, which amounts to a dividend yield of 1.72%.
| $0.58 |
| 1.72% |
| 19.57% |
| 16.82% |
| 13.99% |
| 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $49.75 |
| 75.8% |
| 43.28 |
| 52.93% |
Scores
| 22.39 |
| 7 |