IHG - InterContinental Hotels Group PLC

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

Valuation Measures

Market Cap (intraday) 5
11.29B
Enterprise Value 3
14.18B
Trailing P/E
26.87
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
3.38
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
4.25
Enterprise Value/EBITDA 6
17.95

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 37.31%
S&P500 52-Week Change 317.82%
52 Week High 371.02
52 Week Low 353.71
50-Day Moving Average 360.29
200-Day Moving Average 364.15

Share Statistics

Avg Vol (3 month) 3231.71k
Avg Vol (10 day) 388.33k
Shares Outstanding 5182.03M
Float 170.69M
% Held by Insiders 10.00%
% Held by Institutions 18.44%
Shares Short (Oct 31, 2019) 4264.46k
Short Ratio (Oct 31, 2019) 41.64
Short % of Float (Oct 31, 2019) 4N/A
Short % of Shares Outstanding (Oct 31, 2019) 40.20%
Shares Short (prior month Sep 30, 2019) 4320.04k

Dividends & Splits

Forward Annual Dividend Rate 41.18
Forward Annual Dividend Yield 41.91%
Trailing Annual Dividend Rate 31.22
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 41.94
Payout Ratio 449.13%
Dividend Date 3Oct 3, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21000/949
Last Split Date 3Jan 14, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 12.71%
Operating Margin (ttm)22.34%

Management Effectiveness

Return on Assets (ttm)12.77%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.34B
Revenue Per Share (ttm)18.35
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)1.13B
EBITDA 790M
Net Income Avi to Common (ttm)424M
Diluted EPS (ttm)2.31
Quarterly Earnings Growth (yoy)31.30%

Balance Sheet

Total Cash (mrq)192M
Total Cash Per Share (mrq)1.05
Total Debt (mrq)3.05B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.80
Book Value Per Share (mrq)-7.82

Cash Flow Statement

Operating Cash Flow (ttm)554M
Levered Free Cash Flow (ttm)274.5M