IHG Statistics
Total Valuation
IHG has a market cap or net worth of $15.96 billion. The enterprise value is $18.22 billion.
| Market Cap | 15.96B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Tuesday, August 2, 2016, before market open.
| Earnings Date | Aug 2, 2016 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
IHG has 162.79 million shares outstanding.
| Shares Outstanding | 162.79M |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.47% |
| Float | 154.46M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 22.94. IHG's PEG ratio is 1.77.
| PE Ratio | 22.17 |
| Forward PE | 22.94 |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 13.40 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 15.30.
| EV / Earnings | 24.29 |
| EV / Sales | 3.94 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 3.02 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is 46.81%.
| Return on Equity (ROE) | -42.10% |
| Return on Assets (ROA) | 16.60% |
| Return on Capital (ROIC) | 46.81% |
| Revenue Per Employee | $634,120 |
| Profits Per Employee | $102,852 |
| Employee Count | 7,292 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 578.73 |
Taxes
In the past 12 months, IHG has paid $260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +38.04% in the last 52 weeks. The beta is 0.97, so IHG's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +38.04% |
| 50-Day Moving Average | 103.52 |
| 200-Day Moving Average | 85.63 |
| Relative Strength Index (RSI) | 33.26 |
| Average Volume (30 Days) | 183,025 |
Short Selling Information
| Short Interest | 264,732 |
| Short Previous Month | 142,851 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, IHG had revenue of $4.62 billion and earned $750.00 million in profits. Earnings per share was $4.41.
| Revenue | 4.62B |
| Gross Profit | 1.44B |
| Operating Income | 1.04B |
| Pretax Income | 1.01B |
| Net Income | 750.00M |
| EBITDA | 1.10B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $4.41 |
Balance Sheet
The company has $1.33 billion in cash and $3.59 billion in debt, giving a net cash position of -$2.26 billion or -$13.90 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.59B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$13.90 |
| Equity / Book Value | -1.95B |
| Book Value Per Share | -11.98 |
| Working Capital | -61.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.22 billion and capital expenditures -$28.00 million, giving a free cash flow of $1.19 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 1.19B |
| FCF Per Share | $6.50 |
Margins
Gross margin is 31.16%, with operating and profit margins of 22.38% and 16.22%.
| Gross Margin | 31.16% |
| Operating Margin | 22.38% |
| Pretax Margin | 21.84% |
| Profit Margin | 16.22% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 23.81% |
| FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 10.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.52% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.72% |
Stock Splits
The last stock split was on January 14, 2019. It was a reverse split with a ratio of 949:1000.
| Last Split Date | Jan 14, 2019 |
| Split Type | Reverse |
| Split Ratio | 949:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |