IHS Holding Limited (IHS)
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 |
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 |
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 |
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 |
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% |
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 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 |