3i Group (TGOPF)
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 | 943.86M |
| 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 7.23 and the forward PE ratio is null. 3i's PEG ratio is -0.45.
| PE Ratio | 7.23 |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 76.44 |
| PEG Ratio | -0.45 |
Enterprise Valuation
3i has an Enterprise Value (EV) of 28.64B.
| EV / Sales | 7.2 |
| 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 | 34.14 |
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 | $15.97M |
| 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 58.2% 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 | 58.2% |
| 50-Day Moving Average | 50.94 |
| 200-Day Moving Average | 45.46 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 1.3K |
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 | 3.82B |
| Net Income | 3.84B |
| EBITDA | 3.82B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 3.98 |
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 | 372M |
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 96.15% and 96.45%.
| Gross Margin | 100% |
| Operating Margin | 96.15% |
| Pretax Margin | 96.5% |
| Profit Margin | 96.45% |
| EBITDA Margin | 96.15% |
| EBIT Margin | 96.15% |
| FCF Margin | 9.13% |
Dividends & Yields
TGOPF pays an annual dividend of $1.16, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 15.84% |
| Payout Ratio | 20.03% |
| Earnings Yield | 13.82% |
| FCF Yield | 1.31% |
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 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 | 23.36 |
| Piotroski F-Score | 6 |