InterContinental Hotels G... (IHG)
InterContinental Hotels Statistics
Share Statistics
InterContinental Hotels has 156.28M shares outstanding. The number of shares has increased by -3.51% in one year.
| Shares Outstanding | 156.28M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 8.08% |
| Shares Floating | 156.27M |
| Failed to Deliver (FTD) Shares | 7.87K |
| FTD / Avg. Volume | 3.84% |
Short Selling Information
The latest short interest is 305.08K, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 305.08K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 31.93 and the forward PE ratio is 24.56. InterContinental Hotels's PEG ratio is -2.76.
| PE Ratio | 31.93 |
| Forward PE | 24.56 |
| PS Ratio | 4.07 |
| Forward PS | 3.6 |
| PB Ratio | -8.67 |
| P/FCF Ratio | 31.04 |
| PEG Ratio | -2.76 |
Enterprise Valuation
InterContinental Hotels Group has an Enterprise Value (EV) of 17.68B.
| EV / Earnings | 28.15 |
| EV / Sales | 3.59 |
| EV / EBITDA | 14.2 |
| EV / EBIT | 16.98 |
| EV / FCF | 27.37 |
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 |
| Total Debt / Capitalization | 268.02 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is 52.81%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 52.81% |
| Revenue Per Employee | $391,117.82 |
| Profits Per Employee | $49,892.75 |
| Employee Count | 12,587 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 867 |
Taxes
| Income Tax | 269M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 5.92% in the last 52 weeks. The beta is 0.93, so InterContinental Hotels's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | 5.92% |
| 50-Day Moving Average | 125.17 |
| 200-Day Moving Average | 114.63 |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 204.94K |
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 | 1.04B |
| 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
IHG pays an annual dividend of $2.69, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | $2.69 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 7.12% |
| Payout Ratio | 69.59% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.69% |
Analyst Forecast
Currently there are no analyst rating for IHG.
| 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 | 4.84 |
| Piotroski F-Score | 7 |