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InterContinental Hotels Group PLC (ICHGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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97.000.00 (0.00%)
At close: 12:15PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.07B
Enterprise Value 18.39B
Trailing P/E 21.99
Forward P/E 22.68
PEG Ratio (5 yr expected) 1.74
Price/Sales (ttm)3.57
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.98
Enterprise Value/EBITDA 14.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 336.72%
S&P500 52-Week Change 323.10%
52 Week High 3109.41
52 Week Low 364.05
50-Day Moving Average 3102.24
200-Day Moving Average 385.18

Share Statistics

Avg Vol (3 month) 3888
Avg Vol (10 day) 3110
Shares Outstanding 5162.96M
Implied Shares Outstanding 6166.28M
Float 8154.32M
% Held by Insiders 15.87%
% Held by Institutions 164.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 31.57%
5 Year Average Dividend Yield 41.89
Payout Ratio 432.37%
Dividend Date 3May 11, 2018
Ex-Dividend Date 4Apr 04, 2024
Last Split Factor 2949:1000
Last Split Date 3Jan 14, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.12%
Operating Margin (ttm)23.77%

Management Effectiveness

Return on Assets (ttm)14.18%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.73B
Revenue Per Share (ttm)22.06
Quarterly Revenue Growth (yoy)16.90%
Gross Profit (ttm)N/A
EBITDA 1.06B
Net Income Avi to Common (ttm)750M
Diluted EPS (ttm)4.41
Quarterly Earnings Growth (yoy)83.00%

Balance Sheet

Total Cash (mrq)1.33B
Total Cash Per Share (mrq)8.07
Total Debt (mrq)3.62B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.97
Book Value Per Share (mrq)-11.84

Cash Flow Statement

Operating Cash Flow (ttm)893M
Levered Free Cash Flow (ttm)667.75M