InterContinental Hotels Statistics Share Statistics InterContinental Hotels has 155.07M
shares outstanding. The number of shares has increased by -3.05%
in one year.
Shares Outstanding 155.07M Shares Change (YoY) -3.05% Shares Change (QoQ) -1.04% Owned by Institutions (%) n/a Shares Floating 143.02M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 32.09 and the forward
PE ratio is null.
InterContinental Hotels's PEG ratio is
-2.64.
PE Ratio 32.09 Forward PE n/a PS Ratio 4.09 Forward PS n/a PB Ratio -8.72 P/FCF Ratio 31.19 PEG Ratio -2.64
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for InterContinental Hotels.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.97,
with a Debt / Equity ratio of -1.6.
Current Ratio 0.97 Quick Ratio 0.97 Debt / Equity -1.6 Debt / EBITDA 2.96 Debt / FCF 5.71 Interest Coverage 5.13
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $391.12K Profits Per Employee $49.89K Employee Count 12,587 Asset Turnover 1.04 Inventory Turnover 867.9
Taxes Income Tax 269M Effective Tax Rate 29.99%
Stock Price Statistics The stock price has increased by 3.43% in the
last 52 weeks. The beta is 0.87, so InterContinental Hotels's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 3.43% 50-Day Moving Average 109.61 200-Day Moving Average 112.06 Relative Strength Index (RSI) 27.41 Average Volume (20 Days) 306
Income Statement In the last 12 months, InterContinental Hotels had revenue of 4.92B
and earned 628M
in profits. Earnings per share was 3.9.
Revenue 4.92B Gross Profit 1.46B Operating Income 1.04B Net Income 628M EBITDA 1.25B EBIT 1.1B Earnings Per Share (EPS) 3.9
Full Income Statement Balance Sheet The company has 1.01B in cash and 3.69B in
debt, giving a net cash position of -2.68B.
Cash & Cash Equivalents 1.01B Total Debt 3.69B Net Cash -2.68B Retained Earnings 34M Total Assets 4.75B Working Capital -59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 724M
and capital expenditures -78M, giving a free cash flow of 646M.
Operating Cash Flow 724M Capital Expenditures -78M Free Cash Flow 646M FCF Per Share 4.01
Full Cash Flow Statement Margins Gross margin is 29.56%, with operating and profit margins of 21.15% and 12.76%.
Gross Margin 29.56% Operating Margin 21.15% Pretax Margin 18.22% Profit Margin 12.76% EBITDA Margin 25.29% EBIT Margin 21.15% FCF Margin 13.12%
Dividends & Yields ICHGF pays an annual dividend of $2.7,
which amounts to a dividend yield of 1.53%.
Dividend Per Share $2.70 Dividend Yield 1.53% Dividend Growth (YoY) 8.34% Payout Ratio 70.1% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ICHGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jan 14, 2019. It was a
backward
split with a ratio of 949:1000.
Last Split Date Jan 14, 2019 Split Type backward Split Ratio 949:1000
Scores Altman Z-Score 4.79 Piotroski F-Score 7
