InterContinental Hotels G... (ICHGF)
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 | 142.59M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 |
Taxes
| Income Tax | 269M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by 3.22% 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 | 3.22% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 112.19 |
| Relative Strength Index (RSI) | 27.41 |
| Average Volume (20 Days) | 298 |
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 |
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 |
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 |
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 $2.71, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $2.71 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 9.44% |
| Payout Ratio | 70.4% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 5.1 |
| Piotroski F-Score | 6 |