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InterContinental Hotels Group PLC (IHG)

NYSE - NYSE Delayed Price. Currency in USD
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55.39+0.19 (+0.34%)
At close: 04:00PM EDT
56.73 +1.34 (+2.42%)
After hours: 04:28PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.71B
Enterprise Value 11.61B
Trailing P/E 36.13
Forward P/E 20.79
PEG Ratio (5 yr expected) 0.82
Price/Sales (ttm)3.31
Price/Book (mrq)N/A
Enterprise Value/Revenue 3.99
Enterprise Value/EBITDA 16.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 3-16.41%
S&P500 52-Week Change 3-9.13%
52 Week High 373.40
52 Week Low 351.28
50-Day Moving Average 361.17
200-Day Moving Average 365.33

Share Statistics

Avg Vol (3 month) 3193.29k
Avg Vol (10 day) 3307.36k
Shares Outstanding 5184.02M
Implied Shares Outstanding 6N/A
Float 8174.13M
% Held by Insiders 10.01%
% Held by Institutions 14.23%
Shares Short (May 30, 2022) 4186.03k
Short Ratio (May 30, 2022) 40.92
Short % of Float (May 30, 2022) 4N/A
Short % of Shares Outstanding (May 30, 2022) 40.10%
Shares Short (prior month Apr 28, 2022) 4362.31k

Dividends & Splits

Forward Annual Dividend Rate 40.86
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 31.56%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 16, 2022
Ex-Dividend Date 4Mar 30, 2022
Last Split Factor 2949:1000
Last Split Date 3Jan 13, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Dec 30, 2021

Profitability

Profit Margin 11.48%
Operating Margin (ttm)21.70%

Management Effectiveness

Return on Assets (ttm)6.45%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)2.32B
Revenue Per Share (ttm)12.67
Quarterly Revenue Growth (yoy)55.50%
Gross Profit (ttm)1.04B
EBITDA 544M
Net Income Avi to Common (ttm)266M
Diluted EPS (ttm)1.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.45B
Total Cash Per Share (mrq)7.93
Total Debt (mrq)3.33B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.27
Book Value Per Share (mrq)-8.09

Cash Flow Statement

Operating Cash Flow (ttm)636M
Levered Free Cash Flow (ttm)601.12M