IHG - InterContinental Hotels Group PLC

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

Valuation Measures

Market Cap (intraday) 512.24B
Enterprise Value 314.22B
Trailing P/E 29.22
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.86
Price/Book (mrq)N/A
Enterprise Value/Revenue 37.97
Enterprise Value/EBITDA 616.55

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)42.38%

Management Effectiveness

Return on Assets (ttm)15.49%
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)1.14B
EBITDA 859M
Net Income Avi to Common (ttm)592M
Diluted EPS (ttm)2.23
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)-5.63

Cash Flow Statement

Operating Cash Flow (ttm)634M
Levered Free Cash Flow (ttm)308.88M

Trading Information

Stock Price History

Beta 1.63
52-Week Change 332.11%
S&P500 52-Week Change 314.10%
52 Week High 369.23
52 Week Low 348.41
50-Day Moving Average 365.53
200-Day Moving Average 357.69

Share Statistics

Avg Vol (3 month) 3347.78k
Avg Vol (10 day) 3199.53k
Shares Outstanding 5196M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 17.66%
Shares Short 3297.12k
Short Ratio 32.79
Short % of Float 30.00%
Shares Short (prior month) 3287.24k

Dividends & Splits

Forward Annual Dividend Rate 40.65
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 42.04
Payout Ratio 442.86%
Dividend Date 3Oct 6, 2017
Ex-Dividend Date 4Aug 30, 2017
Last Split Factor (new per old) 2957/1000
Last Split Date 3May 8, 2017