XLONTPOU
Market cap5mUSD
Dec 20, Last price
25.00GBP
1D
0.40%
1Q
8.70%
Jan 2017
73.85%
IPO
163.16%
Name
Third Point Investors Ltd
Chart & Performance
Profile
Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund invests its entire corpus in Third Point Offshore Fund Ltd. It seeks to benchmark the performance of its portfolio against the S&P 500 TR USD. The fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 39,939 -116.24% | (245,925) -215.30% | 213,286 25.73% | |||||||
Cost of revenue | 11,742 | 21,697 | 78,330 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,197 | (267,623) | 134,956 | |||||||
NOPBT Margin | 70.60% | 108.82% | 63.27% | |||||||
Operating Taxes | (242,040) | 199,025 | ||||||||
Tax Rate | 147.47% | |||||||||
NOPAT | 28,197 | (25,583) | (64,068) | |||||||
Net income | 11,419 -104.50% | (253,663) -227.45% | 199,025 22.50% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 149,426 | 148,563 | ||||||||
Long-term debt | 149,426 | 148,563 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (147,325) | (148,563) | ||||||||
Net debt | (633,948) | (523,653) | (905,137) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 150,126 | (253,663) | (147,848) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (150,000) | 148,275 | ||||||||
FCF | 177,720 | (26,344) | (211,115) | |||||||
Balance | ||||||||||
Cash | 191 | 65 | 466 | |||||||
Long term investments | 633,758 | 822,440 | 1,201,798 | |||||||
Excess cash | 631,951 | 834,801 | 1,191,600 | |||||||
Stockholders' equity | 676,843 | 1,057,243 | ||||||||
Invested Capital | 637,964 | 299,199 | 297,731 | |||||||
ROIC | 6.02% | |||||||||
ROCE | 4.42% | 9.96% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 24,877 | 45,941 | 54,273 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 28,197 | (267,623) | 134,956 | |||||||
EV/EBITDA | ||||||||||
Interest | 15,506 | 12,419 | 3,152 | |||||||
Interest/NOPBT | 54.99% | 2.34% |