InterContinental Hotels Statistics
Share Statistics
InterContinental Hotels has 155.07M
shares outstanding. The number of shares has increased by -2.94%
in one year.
| Shares Outstanding | 155.07M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | 8.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,628 |
| FTD / Avg. Volume | 3.09% |
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 32.03 and the forward
PE ratio is 17.96.
InterContinental Hotels's PEG ratio is
-2.77.
| PE Ratio | 32.03 |
| Forward PE | 17.96 |
| PS Ratio | 4.09 |
| Forward PS | 5.4 |
| PB Ratio | -8.7 |
| P/FCF Ratio | 31.14 |
| PEG Ratio | -2.77 |
Financial Ratio HistoryEnterprise 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 | $391,117.82 |
| Profits Per Employee | $49,892.75 |
| Employee Count | 12,587 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 867 |
Taxes
| Income Tax | 269M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by 18.55% 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 | 18.55% |
| 50-Day Moving Average | 110.79 |
| 200-Day Moving Average | 114.73 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 279,109 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
