IHG - InterContinental Hotels Group PLC

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

Valuation measures

Market cap (intra-day) 512.59B
Enterprise value 314.12B
Trailing P/E 36.17
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.98
Price/book (mrq)N/A
Enterprise value/revenue 34.46
Enterprise value/EBITDA 618.75

Trading information

Stock price history

Beta (3Y monthly) 0.86
52-week change 31.23%
S&P500 52-week change 36.34%
52-week high 370.35
52-week low 353.57
50-day moving average 367.52
200-day moving average 363.19

Share statistics

Avg vol (3-month) 398.9k
Avg vol (10-day) 3111.22k
Shares outstanding 5182.03M
Float 168.11M
% held by insiders 10.00%
% held by institutions 18.44%
Shares short (28 Jun. 2019) 4444.88k
Short ratio (28 Jun. 2019) 44.4
Short % of float (28 Jun. 2019) 4N/A
Short % of shares outstanding (28 Jun. 2019) 40.24%
Shares short (prior month 31 May 2019) 4612.58k

Dividends & splits

Forward annual dividend rate 41.16
Forward annual dividend yield 41.67%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 31.74%
5-year average dividend yield 41.94
Payout ratio 458.70%
Dividend date 314 May 2019
Ex-dividend date 428 Mar. 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)31 Dec. 2018

Profitability

Profit margin 11.09%
Operating margin (ttm)22.39%

Management effectiveness

Return on assets (ttm)13.10%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.17B
Revenue per share (ttm)17.54
Quarterly revenue growth (yoy)6.90%
Gross profit (ttm)1.13B
EBITDA 753M
Net income avi to common (ttm)351M
Diluted EPS (ttm)1.92
Quarterly earnings growth (yoy)-59.90%

Balance sheet

Total cash (mrq)705M
Total cash per share (mrq)3.9
Total debt (mrq)2.25B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.00
Book value per share (mrq)-6.01

Cash flow statement

Operating cash flow (ttm)666M
Levered free cash flow (ttm)451.5M