IHG - InterContinental Hotels Group PLC

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 511.18B
Enterprise value 313.27B
Trailing P/E 27.73
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.23
Price/book (mrq)N/A
Enterprise value/revenue 33.84
Enterprise value/EBITDA 614.35

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-0.72%
S&P500 52-week change 315.52%
52-week high 371.02
52-week low 357.98
50-day moving average 363.89
200-day moving average 362.93

Share statistics

Avg vol (3-month) 3209.15k
Avg vol (10-day) 3435.14k
Shares outstanding 5182.03M
Float 170.73M
% held by insiders 10.00%
% held by institutions 16.72%
Shares short (30 Jan 2020) 4143.81k
Short ratio (30 Jan 2020) 41.74
Short % of float (30 Jan 2020) 4N/A
Short % of shares outstanding (30 Jan 2020) 40.08%
Shares short (prior month 30 Dec 2019) 4283.44k

Dividends & splits

Forward annual dividend rate 41.26
Forward annual dividend yield 42.17%
Trailing annual dividend rate 31.26
Trailing annual dividend yield 32.07%
5-year average dividend yield 41.94
Payout ratio 456.41%
Dividend date 313 May 2020
Ex-dividend date 401 Apr 2020
Last split factor 2949:1000
Last split date 313 Jan 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 11.14%
Operating margin (ttm)23.41%

Management effectiveness

Return on assets (ttm)13.08%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.46B
Revenue per share (ttm)18.89
Quarterly revenue growth (yoy)7.30%
Gross profit (ttm)1.24B
EBITDA 925M
Net income avi to common (ttm)385M
Diluted EPS (ttm)2.09
Quarterly earnings growth (yoy)-32.50%

Balance sheet

Total cash (mrq)199M
Total cash per share (mrq)1.09
Total debt (mrq)2.84B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.67
Book value per share (mrq)-8.05

Cash flow statement

Operating cash flow (ttm)653M
Levered free cash flow (ttm)324M