IHS Statistics
Share Statistics
IHS has 333.44M
shares outstanding. The number of shares has increased by 0.11%
in one year.
| 333.44M |
| 0.11% |
| 0% |
| 35.11% |
| 161.24M |
| 300 |
| 0.03% |
Short Selling Information
The latest short interest is 330.74K, so 0.1% of the outstanding
shares have been sold short.
| 330.74K |
| 0.1% |
| 0.2% |
| 1 |
Valuation Ratios
The PE ratio is -0.6 and the forward
PE ratio is 11.47.
IHS's PEG ratio is
0.03.
| -0.6 |
| 11.47 |
| 0.57 |
| 1.3 |
| -2.14 |
| 2.11 |
| 0.03 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IHS.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.33,
with a Debt / Equity ratio of -8.58.
| 1.33 |
| 1.29 |
| -8.58 |
| -4.91 |
| 8.47 |
| 1.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $597.49K |
| $-569.84K |
| 2,864 |
| 0.4 |
| 28.96 |
Taxes
| 33.96M |
| -2.11% |
Stock Price Statistics
The stock price has increased by 141.07% in the
last 52 weeks. The beta is 0.87, so IHS's
price volatility has been higher than the market average.
| 0.87 |
| 141.07% |
| 5.99 |
| 4.45 |
| 61.77 |
| 923,382 |
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.
| 1.71B |
| 820.69M |
| 479.15M |
| -1.63B |
| -794.75M |
| -1.16B |
| -4.9 |
Full Income Statement Balance Sheet
The company has 577.96M in cash and 3.9B in
debt, giving a net cash position of -3.32B.
| 577.96M |
| 3.9B |
| -3.32B |
| -6.93B |
| 4.42B |
| 205.7M |
Full Balance Sheet Cash 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.
| 729.3M |
| -265.03M |
| 460.29M |
| 1.38 |
Full Cash Flow Statement Margins
Gross margin is 47.96%, with operating and profit margins of 28% and -95.37%.
| 47.96% |
| 28% |
| -94.1% |
| -95.37% |
| -46.44% |
| 28% |
| 26.9% |