IHG - InterContinental Hotels Group PLC

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

Valuation Measures

Market Cap (intraday) 512.4B
Enterprise Value 313.93B
Trailing P/E 21.42
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.81
Enterprise Value/EBITDA 617.22

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 33.18%
Operating Margin (ttm)41.82%

Management Effectiveness

Return on Assets (ttm)15.28%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)9.24
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)1.18B
EBITDA 809M
Net Income Avi to Common (ttm)592M
Diluted EPS (ttm)3.05
Quarterly Earnings Growth (yoy)74.30%

Balance Sheet

Total Cash (mrq)184M
Total Cash Per Share (mrq)0.97
Total Debt (mrq)2.02B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.64
Book Value Per Share (mrq)-4.53

Cash Flow Statement

Operating Cash Flow (ttm)634M
Levered Free Cash Flow (ttm)302.62M

Trading Information

Stock Price History

Beta 1.68
52-Week Change 315.34%
S&P500 52-Week Change 313.55%
52 Week High 369.23
52 Week Low 349.03
50-Day Moving Average 365.00
200-Day Moving Average 363.94

Share Statistics

Avg Vol (3 month) 3244.32k
Avg Vol (10 day) 3299.27k
Shares Outstanding 5196M
Float 187.13M
% Held by Insiders 10.00%
% Held by Institutions 17.36%
Shares Short (Jun 15, 2018) 4459.03k
Short Ratio (Jun 15, 2018) 44.57
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.28%
Shares Short (prior month May 15, 2018) 4827.25k

Dividends & Splits

Forward Annual Dividend Rate 41.03
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.98
Payout Ratio 432.04%
Dividend Date 3May 11, 2018
Ex-Dividend Date 4Apr 2, 2018
Last Split Factor (new per old) 2957/1000
Last Split Date 3May 8, 2017