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.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 94,334 |
| FTD / Avg. Volume | 48.61% |
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 7.15 and the forward PE ratio is null. 3i's PEG ratio is -0.44.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| Forward PS | n/a |
| PB Ratio | 1.36 |
| P/FCF Ratio | 75.53 |
| PEG Ratio | -0.44 |
Enterprise Valuation
3i has an Enterprise Value (EV) of 14.6B.
| EV / Sales | 3.67 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 39.89 |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.23 |
| Quick Ratio | 3.23 |
| 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 | $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 56.4% 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 | 56.4% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 65.6 |
| Average Volume (20 Days) | 194,062 |
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.
| 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) | 1.99 |
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 | 368M |
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 95.98% and 96.29%.
| Gross Margin | 100% |
| Operating Margin | 95.98% |
| Pretax Margin | 96.34% |
| Profit Margin | 96.29% |
| EBITDA Margin | 95.86% |
| EBIT Margin | 95.98% |
| FCF Margin | 9.11% |
Dividends & Yields
TGOPY pays an annual dividend of $0.58, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 19.57% |
| Payout Ratio | 19.91% |
| Earnings Yield | 13.99% |
| FCF Yield | 2.65% |
Analyst Forecast
Currently there are no analyst rating for TGOPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 22.87 |
| Piotroski F-Score | 7 |