IHS Holding Limited (IHS)

NYSE: IHS · IEX Real-Time Price · USD
3.850
+0.010 (0.26%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

IHS Holding has a market cap or net worth of $1.28 billion. The enterprise value is $5.10 billion.

Market Cap 1.28B
Enterprise Value 5.10B

Important Dates

The last earnings date was Tuesday, March 12, 2024, before market open.

Earnings Date Mar 12, 2024
Ex-Dividend Date n/a

Share Statistics

IHS Holding has 332.52 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding 332.52M
Shares Change (YoY) +0.45%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 32.46%
Owned by Institutions (%) 46.63%
Float 226.96M

Valuation Ratios

PE Ratio n/a
Forward PE 8.02
PS Ratio 0.60
Forward PS 0.66
PB Ratio 11.62
P/FCF Ratio 3.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 15.46.

EV / Earnings n/a
EV / Sales 2.40
EV / EBITDA 8.98
EV / EBIT 8.98
EV / FCF 15.46

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 37.44.

Current Ratio 0.80
Quick Ratio 0.86
Debt / Equity 37.44
Debt / EBITDA 7.25
Debt / FCF 12.48
Interest Coverage 0.23

Financial Efficiency

Return on equity (ROE) is -383.10%.

Return on Equity (ROE) -383.10%
Return on Assets (ROA) -34.30%
Return on Capital (ROIC) n/a
Revenue Per Employee $708,986
Profits Per Employee -$659,309
Employee Count 2,998
Asset Turnover 0.37
Inventory Turnover 20.61

Taxes

In the past 12 months, IHS Holding has paid $107.53 million in taxes.

Income Tax 107.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 1.11, so IHS Holding's price volatility has been higher than the market average.

Beta (1Y) 1.11
52-Week Price Change -45.77%
50-Day Moving Average 3.23
200-Day Moving Average 5.54
Relative Strength Index (RSI) 70.19
Average Volume (30 Days) 622,950

Short Selling Information

The latest short interest is 1.10 million, so 0.33% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 622,411
Short % of Shares Out 0.33%
Short % of Float 0.49%
Short Ratio (days to cover) 1.40

Income Statement

In the last 12 months, IHS Holding had revenue of $2.13 billion and -$1.98 billion in losses. Loss per share was -$5.93.

Revenue 2.13B
Gross Profit 942.23M
Operating Income 530.25M
Pretax Income -1.87B
Net Income -1.98B
EBITDA 567.43M
EBIT 567.43M
Loss Per Share -$5.93
Full Income Statement

Balance Sheet

The company has $293.82 million in cash and $4.11 billion in debt, giving a net cash position of -$3.82 billion or -$11.49 per share.

Cash & Cash Equivalents 293.82M
Total Debt 4.11B
Net Cash -3.82B
Net Cash Per Share -$11.49
Equity / Book Value 109.85M
Book Value Per Share 0.33
Working Capital -249.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $902.92 million and capital expenditures -$573.39 million, giving a free cash flow of $329.54 million.

Operating Cash Flow 902.92M
Capital Expenditures -573.39M
Free Cash Flow 329.54M
FCF Per Share $0.99
Full Cash Flow Statement

Margins

Gross margin is 44.33%, with operating and profit margins of 24.95% and -92.99%.

Gross Margin 44.33%
Operating Margin 24.95%
Pretax Margin -87.93%
Profit Margin -92.99%
EBITDA Margin 26.70%
EBIT Margin 26.70%
FCF Margin 15.50%

Dividends & Yields

IHS Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.45%
Shareholder Yield -0.45%
Earnings Yield -154.80%
FCF Yield 25.81%
Dividend Details

Analyst Forecast

The average price target for IHS Holding is $12.07, which is 213.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.07
Price Target Difference 213.51%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 3.22%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IHS Holding has an Altman Z-Score of -0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.54
Piotroski F-Score 4