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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed Price. Currency in USD
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65.64-0.75 (-1.13%)
At close: 4:00PM EST
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Currency in USD

Valuation Measures

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As of Date: 12/27/2020
Current
Market Cap (intraday) 5
11.41B
Enterprise Value 3
13.97B
Trailing P/E
22.48
Forward P/E 1
38.02
PEG Ratio (5 yr expected) 1
8.02
Price/Sales (ttm)
3.20
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
3.89
Enterprise Value/EBITDA 6
77.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 31.80%
S&P500 52-Week Change 313.47%
52 Week High 367.44
52 Week Low 325.39
50-Day Moving Average 364.08
200-Day Moving Average 356.22

Share Statistics

Avg Vol (3 month) 3166.55k
Avg Vol (10 day) 386.51k
Shares Outstanding 5182.66M
Float 174.84M
% Held by Insiders 10.00%
% Held by Institutions 14.06%
Shares Short (Dec 30, 2020) 4341.44k
Short Ratio (Dec 30, 2020) 42.79
Short % of Float (Dec 30, 2020) 4N/A
Short % of Shares Outstanding (Dec 30, 2020) 40.19%
Shares Short (prior month Nov 29, 2020) 4492.37k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 41.87
Payout Ratio 4N/A
Dividend Date 3May 13, 2020
Ex-Dividend Date 4Apr 01, 2020
Last Split Factor 2949:1000
Last Split Date 3Jan 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin -4.96%
Operating Margin (ttm)14.84%

Management Effectiveness

Return on Assets (ttm)5.92%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.64B
Revenue Per Share (ttm)14.48
Quarterly Revenue Growth (yoy)-48.30%
Gross Profit (ttm)1.73B
EBITDA 437M
Net Income Avi to Common (ttm)-131M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)689M
Total Cash Per Share (mrq)3.79
Total Debt (mrq)3.23B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.76
Book Value Per Share (mrq)-8.86

Cash Flow Statement

Operating Cash Flow (ttm)445M
Levered Free Cash Flow (ttm)116M