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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%)
As of 12:15PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 16.49B
Enterprise value 18.80B
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 4.07
Enterprise value/EBITDA 14.75

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 344.95%
S&P500 52-week change 322.64%
52-week high 3109.41
52-week low 364.05
50-day moving average 3101.95
200-day moving average 384.56

Share statistics

Avg vol (3-month) 3885
Avg vol (10-day) 3110
Shares outstanding 5163.04M
Implied shares outstanding 6166.04M
Float 8154.33M
% held by insiders 15.87%
% held by institutions 164.22%
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 311 May 2018
Ex-dividend date 404 Apr 2024
Last split factor 2949:1000
Last split date 314 Jan 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.22%
Operating margin (ttm)16.28%

Management effectiveness

Return on assets (ttm)14.18%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)4.62B
Revenue per share (ttm)27.36
Quarterly revenue growth (yoy)13.90%
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