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3i Group plc (TGOPF)

Other OTC - Other OTC Delayed price. Currency in USD
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37.70-0.01 (-0.01%)
At close: 12:11PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 36.28B
Enterprise value N/A
Trailing P/E 7.48
Forward P/E 7.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.20
Price/book (mrq)1.42
Enterprise value/revenue 7.52
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 361.80%
S&P500 52-week change 327.84%
52-week high 337.71
52-week low 323.30
50-day moving average 335.44
200-day moving average 329.53

Share statistics

Avg vol (3-month) 35.05k
Avg vol (10-day) 3630
Shares outstanding 5964.37M
Implied shares outstanding 6967.51M
Float 8942.82M
% held by insiders 13.20%
% held by institutions 154.67%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.77
Forward annual dividend yield 42.04%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 31.62%
5-year average dividend yield 4N/A
Payout ratio 414.18%
Dividend date 3N/A
Ex-dividend date 420 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 96.48%
Operating margin (ttm)95.90%

Management effectiveness

Return on assets (ttm)12.09%
Return on equity (ttm)20.73%

Income statement

Revenue (ttm)3.98B
Revenue per share (ttm)4.12
Quarterly revenue growth (yoy)-23.90%
Gross profit (ttm)N/A
EBITDA 3.82B
Net income avi to common (ttm)3.84B
Diluted EPS (ttm)5.04
Quarterly earnings growth (yoy)-23.10%

Balance sheet

Total cash (mrq)358M
Total cash per share (mrq)0.37
Total debt (mrq)1.25B
Total debt/equity (mrq)6.20%
Current ratio (mrq)3.23
Book value per share (mrq)20.92

Cash flow statement

Operating cash flow (ttm)366M
Levered free cash flow (ttm)2.38B