361 Degrees International... (TSIOF)
361 Degrees International Statistics
Share Statistics
361 Degrees International has 2.07B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 717.2M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 6.42 and the forward PE ratio is null. 361 Degrees International's PEG ratio is 0.3.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | -37.1 |
| PEG Ratio | 0.3 |
Enterprise Valuation
361 Degrees International has an Enterprise Value (EV) of 3.39B.
| EV / Sales | 0.34 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 48.54 |
| EV / FCF | -17.04 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.59 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.33 |
| Interest Coverage | 117.13 |
Financial Efficiency
Return on Equity is 12.25% and Return on Invested Capital is 11.91%.
| Return on Equity | 12.25% |
| Return on Assets | 8.56% |
| Return on Invested Capital | 11.91% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $144.77K |
| Employee Count | 7,934 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 370.19M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by -11.37% in the last 52 weeks. The beta is 0.23, so 361 Degrees International's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.5 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 500 |
Income Statement
In the last 12 months, 361 Degrees International had revenue of 10.07B and earned 1.15B in profits. Earnings per share was 0.56.
| Revenue | 10.07B |
| Gross Profit | 4.18B |
| Operating Income | 1.58B |
| Net Income | 1.15B |
| EBITDA | 1.65B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 4.25B in cash and 264.51M in debt, giving a net cash position of 3.99B.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 264.51M |
| Net Cash | 3.99B |
| Retained Earnings | 7.87B |
| Total Assets | 13.41B |
| Working Capital | 8.7B |
Cash Flow
In the last 12 months, operating cash flow was 69.81M and capital expenditures -268.66M, giving a free cash flow of -198.86M.
| Operating Cash Flow | 69.81M |
| Capital Expenditures | -268.66M |
| Free Cash Flow | -198.86M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 41.53%, with operating and profit margins of 15.65% and 11.4%.
| Gross Margin | 41.53% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.51% |
| Profit Margin | 11.4% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 15.65% |
| FCF Margin | -1.97% |
Dividends & Yields
TSIOF pays an annual dividend of $0.05, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -27.43% |
| Payout Ratio | 64.75% |
| Earnings Yield | 15.57% |
| FCF Yield | -2.7% |
Analyst Forecast
Currently there are no analyst rating for TSIOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |