IHS Statistics
Share Statistics
IHS has 333.44M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| Shares Outstanding | 333.44M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 14.91% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 235.48K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 235.48K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.6 and the forward
PE ratio is 9.46.
IHS's PEG ratio is
0.03.
| PE Ratio | -0.6 |
| Forward PE | 9.46 |
| PS Ratio | 0.57 |
| Forward PS | 0.8 |
| PB Ratio | -2.14 |
| P/FCF Ratio | 2.11 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for IHS.
| 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 1.33,
with a Debt / Equity ratio of -8.58.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | -8.58 |
| Debt / EBITDA | -4.91 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.06 |
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 | $597,494.76 |
| Profits Per Employee | $-569,841.13 |
| Employee Count | 2,864 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 28.96 |
Taxes
| Income Tax | 33.96M |
| Effective Tax Rate | -2.11% |
Stock Price Statistics
The stock price has increased by 61.08% in the
last 52 weeks. The beta is 0.8, so IHS's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 61.08% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 873,252 |
Income Statement
In the last 12 months, IHS had revenue of 1.71B
and earned -1.63B
in profits. Earnings per share was -4.9.
| Revenue | 1.71B |
| Gross Profit | 820.69M |
| Operating Income | 479.15M |
| Net Income | -1.63B |
| EBITDA | -794.75M |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | -4.9 |
Full Income StatementBalance Sheet
The company has 577.96M in cash and 3.9B in
debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 577.96M |
| Total Debt | 3.9B |
| Net Cash | -3.32B |
| Retained Earnings | -6.93B |
| Total Assets | 4.28B |
| Working Capital | 230.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 729.3M
and capital expenditures -265.03M, giving a free cash flow of 460.29M.
| Operating Cash Flow | 729.3M |
| Capital Expenditures | -265.03M |
| Free Cash Flow | 460.29M |
| FCF Per Share | 1.38 |
Full Cash Flow StatementMargins
Gross margin is 47.96%, with operating and profit margins of 28% and -95.37%.
| Gross Margin | 47.96% |
| Operating Margin | 28% |
| Pretax Margin | -94.1% |
| Profit Margin | -95.37% |
| EBITDA Margin | -46.44% |
| EBIT Margin | 28% |
| FCF Margin | 26.9% |
