IHG - InterContinental Hotels Group PLC

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 511.13B
Enterprise value 314.1B
Trailing P/E 26.60
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.34
Price/book (mrq)N/A
Enterprise value/revenue 34.23
Enterprise value/EBITDA 617.85

Trading information

Stock price history

Beta (3Y monthly) 0.86
52-week change 36.74%
S&P500 52-week change 313.42%
52-week high 371.02
52-week low 353.71
50-day moving average 360.30
200-day moving average 364.27

Share statistics

Avg vol (3-month) 3232.88k
Avg vol (10-day) 3101.59k
Shares outstanding 5182.03M
Float 170.69M
% held by insiders 10.00%
% held by institutions 18.44%
Shares short (31 Oct 2019) 4264.46k
Short ratio (31 Oct 2019) 41.64
Short % of float (31 Oct 2019) 4N/A
Short % of shares outstanding (31 Oct 2019) 40.20%
Shares short (prior month 30 Sep 2019) 4320.04k

Dividends & splits

Forward annual dividend rate 41.18
Forward annual dividend yield 41.92%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 31.99%
5-year average dividend yield 41.94
Payout ratio 449.13%
Dividend date 33 Oct 2019
Ex-dividend date 429 Aug 2019
Last split factor (new per old) 21000/949
Last split date 314 Jan 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)30 Jun 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