IHG - InterContinental Hotels Group PLC

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.85B
Enterprise Value 311.94B
Trailing P/E 17.79
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.26
Price/Book (mrq)N/A
Enterprise Value/Revenue 36.38
Enterprise Value/EBITDA 614.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 30.88%
Operating Margin (ttm)41.56%

Management Effectiveness

Return on Assets (ttm)15.51%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.87B
Revenue Per Share (ttm)9.85
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)1.18B
EBITDA 843M
Net Income Avi to Common (ttm)578M
Diluted EPS (ttm)3.03
Quarterly Earnings Growth (yoy)-5.60%

Balance Sheet

Total Cash (mrq)233M
Total Cash Per Share (mrq)1.23
Total Debt (mrq)2.04B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.78
Book Value Per Share (mrq)-6.15

Cash Flow Statement

Operating Cash Flow (ttm)693M
Levered Free Cash Flow (ttm)330.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 3-5.45%
S&P500 52-Week Change 36.30%
52 Week High 369.23
52 Week Low 350.84
50-Day Moving Average 356.33
200-Day Moving Average 361.54

Share Statistics

Avg Vol (3 month) 3245.14k
Avg Vol (10 day) 3169.54k
Shares Outstanding 5190M
Float 176.35M
% Held by Insiders 10.00%
% Held by Institutions 18.62%
Shares Short (Oct 31, 2018) 4548.25k
Short Ratio (Oct 31, 2018) 43.28
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.29%
Shares Short (prior month Sep 28, 2018) 4543.62k

Dividends & Splits

Forward Annual Dividend Rate 41.07
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 32.04%
5 Year Average Dividend Yield 41.95
Payout Ratio 434.80%
Dividend Date 3Oct 5, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 2957/1000
Last Split Date 3May 8, 2017