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 | 51.62% |
Short Selling Information
The latest short interest is 290.42K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 290.42K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.15 and the forward
PE ratio is 9.73.
3i's PEG ratio is
-0.44.
| PE Ratio | 7.15 |
| Forward PE | 9.73 |
| PS Ratio | 6.88 |
| Forward PS | 7.6 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 75.53 |
| PEG Ratio | -0.44 |
Financial Ratio HistoryEnterprise 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 | 34.29 |
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 48.89% 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 | 48.89% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 182,738 |
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 | 3.84B |
| Net Income | 3.84B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 1.99 |
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 | 368M |
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 | 95.86% |
| EBIT Margin | 96.39% |
| FCF Margin | 9.11% |
