InterContinental Hotels Group Statistics
Share Statistics
InterContinental Hotels Group has 157.92M shares outstanding. The number of shares has increased by -3.51% in one year.
| Shares Outstanding | 157.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 157.88M |
| Failed to Deliver (FTD) Shares | 699 |
| FTD / Avg. Volume | 0.61% |
Short Selling Information
The latest short interest is 328.81K, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 328.81K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is 20.46 and the forward PE ratio is 22.7. InterContinental Hotels Group's PEG ratio is 0.54.
| PE Ratio | 20.46 |
| Forward PE | 22.7 |
| PS Ratio | 4.12 |
| Forward PS | 7.4 |
| PB Ratio | -7.87 |
| P/FCF Ratio | 18.92 |
| PEG Ratio | 0.54 |
Enterprise Valuation
InterContinental Hotels Group has an Enterprise Value (EV) of 17.68B.
| EV / Earnings | 23.57 |
| EV / Sales | 3.82 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 16.58 |
| EV / FCF | 21.8 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of -1.64.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | -1.64 |
| Total Debt / Capitalization | 257.13 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on capital (ROIC) is 48.09%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 48.09% |
| Revenue Per Employee | 343.49K |
| Profits Per Employee | 55.71K |
| Employee Count | 13.46K |
| Asset Turnover | 0.77 |
| Inventory Turnover | 357.8 |
Taxes
| Income Tax | 260.00M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 35.58% in the last 52 weeks. The beta is 0.96, so InterContinental Hotels Group's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 35.58% |
| 50-Day Moving Average | 122.45 |
| 200-Day Moving Average | 107.9 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 114.33K |
Income Statement
In the last 12 months, InterContinental Hotels Group had revenue of 4.62B and earned 750.00M in profits. Earnings per share was 4.44.
| Revenue | 4.62B |
| Gross Profit | 1.42B |
| Operating Income | 1.07B |
| Net Income | 750.00M |
| EBITDA | 1.27B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 1.32B in cash and 3.59B in debt, giving a net cash position of -2.27B.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 3.59B |
| Net Cash | -2.27B |
| Retained Earnings | 396.00M |
| Total Assets | 4.58B |
| Working Capital | -324.00M |
Cash Flow
In the last 12 months, operating cash flow was 893.00M and capital expenditures -82.00M, giving a free cash flow of 811.00M.
| Operating Cash Flow | 893.00M |
| Capital Expenditures | -82.00M |
| Free Cash Flow | 811.00M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 5.20K%, with operating and profit margins of 2.86K% and 2.01K%.
| Gross Margin | 5.20K% |
| Operating Margin | 2.86K% |
| Pretax Margin | 2.71K% |
| Profit Margin | 2.01K% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 23.05% |
| FCF Margin | 17.54% |
Dividends & Yields
IHG pays an annual dividend of $1.06, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 9.73% |
| Payout Ratio | 27.39% |
| Earnings Yield | 3.62% |
| FCF Yield | 4.19% |
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 | 4.33 |
| Piotroski F-Score | 5 |