IHG Statistics
Total Valuation
IHG has a market cap or net worth of $24.23 billion. The enterprise value is $27.95 billion.
| Market Cap | 24.23B |
| Enterprise Value | 27.95B |
Important Dates
The last earnings date was Tuesday, August 2, 2016, before market open.
| Earnings Date | Aug 2, 2016 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
IHG has 150.00 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 85.66% |
| Float | 137.54M |
Valuation Ratios
The trailing PE ratio is 33.93 and the forward PE ratio is 26.83.
| PE Ratio | 33.93 |
| Forward PE | 26.83 |
| PS Ratio | 4.55 |
| Forward PS | 8.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.51 |
| P/OCF Ratio | 25.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 30.58.
| EV / Earnings | 39.15 |
| EV / Sales | 5.24 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 22.16 |
| EV / FCF | 30.58 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.98 |
| Interest Coverage | 6.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.51% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 52.45% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $408,384 |
| Profits Per Employee | $54,717 |
| Employee Count | 13,049 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 520.00 |
Taxes
In the past 12 months, IHG has paid $304.00 million in taxes.
| Income Tax | 304.00M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +36.04% in the last 52 weeks. The beta is 1.03, so IHG's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +36.04% |
| 50-Day Moving Average | 162.93 |
| 200-Day Moving Average | 146.51 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 267,195 |
Short Selling Information
The latest short interest is 287,914, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 287,914 |
| Short Previous Month | 414,276 |
| Short % of Shares Out | 0.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, IHG had revenue of $5.33 billion and earned $714.00 million in profits. Earnings per share was $4.68.
| Revenue | 5.33B |
| Gross Profit | 3.25B |
| Operating Income | 1.26B |
| Pretax Income | 1.02B |
| Net Income | 714.00M |
| EBITDA | 1.29B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $831.00 million in cash and $4.55 billion in debt, with a net cash position of -$3.72 billion or -$24.80 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 4.55B |
| Net Cash | -3.72B |
| Net Cash Per Share | -$24.80 |
| Equity (Book Value) | -2.97B |
| Book Value Per Share | -19.85 |
| Working Capital | -948.00M |
Cash Flow
In the last 12 months, operating cash flow was $941.00 million and capital expenditures -$27.00 million, giving a free cash flow of $914.00 million.
| Operating Cash Flow | 941.00M |
| Capital Expenditures | -27.00M |
| Depreciation & Amortization | 25.00M |
| Net Borrowing | 567.00M |
| Free Cash Flow | 914.00M |
| FCF Per Share | $6.09 |
Margins
Gross margin is 60.97%, with operating and profit margins of 23.66% and 13.40%.
| Gross Margin | 60.97% |
| Operating Margin | 23.66% |
| Pretax Margin | 19.12% |
| Profit Margin | 13.40% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 23.66% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 39.37% |
| Buyback Yield | 4.39% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for IHG is $143.33, which is -12.91% lower than the current price. The consensus rating is "Hold".
| Price Target | $143.33 |
| Price Target Difference | -12.91% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -17.18% |
| EPS Growth Forecast (3Y) | 13.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 1:1.05.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:1.05 |
Scores
IHG has an Altman Z-Score of 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |