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3i Group plc (TGOPY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.30+0.40 (+2.23%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.26B
Enterprise value N/A
Trailing P/E 6.23
Forward P/E 7.11
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.05
Price/book (mrq)1.54
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 368.82%
S&P500 52-week change 325.01%
52-week high 318.30
52-week low 310.77
50-day moving average 316.77
200-day moving average 314.33

Share statistics

Avg vol (3-month) 3179.74k
Avg vol (10-day) 3344.41k
Shares outstanding 51.95B
Implied shares outstanding 61.95B
Float 8942.87M
% held by insiders 10.00%
% held by institutions 10.16%
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 40.36
Forward annual dividend yield 41.96%
Trailing annual dividend rate 30.56
Trailing annual dividend yield 33.15%
5-year average dividend yield 43.22
Payout ratio 411.60%
Dividend date 329 Jan 2024
Ex-dividend date 430 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 95.86%
Operating margin (ttm)96.08%

Management effectiveness

Return on assets (ttm)16.09%
Return on equity (ttm)27.62%

Income statement

Revenue (ttm)4.68B
Revenue per share (ttm)2.43
Quarterly revenue growth (yoy)-3.80%
Gross profit (ttm)N/A
EBITDA 4.53B
Net income avi to common (ttm)4.49B
Diluted EPS (ttm)2.87
Quarterly earnings growth (yoy)-4.90%

Balance sheet

Total cash (mrq)41M
Total cash per share (mrq)0.04
Total debt (mrq)1.23B
Total debt/equity (mrq)6.74%
Current ratio (mrq)1.48
Book value per share (mrq)18.92

Cash flow statement

Operating cash flow (ttm)505M
Levered free cash flow (ttm)2.76B