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3i Group plc (TGOPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.830.00 (0.00%)
At close: 01:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.16B
Enterprise Value N/A
Trailing P/E 6.17
Forward P/E 7.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.98
Price/Book (mrq)1.53
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 362.84%
S&P500 52-Week Change 323.10%
52 Week High 336.23
52 Week Low 321.82
50-Day Moving Average 333.81
200-Day Moving Average 328.60

Share Statistics

Avg Vol (3 month) 35.25k
Avg Vol (10 day) 34.26k
Shares Outstanding 5973.37M
Implied Shares Outstanding 6976.8M
Float 8942.87M
% Held by Insiders 13.24%
% Held by Institutions 155.29%
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 40.72
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.56
Trailing Annual Dividend Yield 31.57%
5 Year Average Dividend Yield 4N/A
Payout Ratio 411.42%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 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)4.86
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)5.81
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