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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 (intra-day) 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 6978.12M
Float 8942.87M
% held by insiders 13.24%
% held by institutions 155.20%
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 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)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)5.80
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