Intercontinental Hotels

Visual Financials
Company Name: InterContinental Hotels Group PLC
Ticker Symbol: IHG
CIK Number: 0000858446
WWW Address: http://www.ihgplc.com
CEO: Mr. Richard Leslie Solomons
No. of Employees: 6,587
Common Issue Type: CS
Business Description:InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels and resorts worldwide. The Company operates its hotels under the brands InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza Hotels & Resorts, Holiday Inn Hotels.

 
Industry Information: LEISURE - Lodging [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 57.1 Up 0.55 - - 56.87 57.36 56.87 81847
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,848.4 190.0 0.00 2.04 0.65 27.7 1.7 57.80 - 40.54
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close57.07$
PE Ratio - LTM27.7
Market Capitalisation10,848.4mil
Latest Shares Outstanding190.0mil
Earnings pS (EPS)2.04$
Dividend pS (DPS)0.65¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin66.2%
EBITDA Margin46.1%
Pre-Tax Profit Margin0.0%
Assets Turnover51.2%
Return on Assets (ROA)12.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.7
Leverage Ratio (Assets/Equity)
Interest Cover9.1
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-1.87$
Cash pS0.69$
Book-Value pS-5.81$
Tangible Book-Value pS-10.84$
Cash Flow pS3.28$
Free Cash Flow pS2.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow17.3
Price/Free Cash Flow28.1
P/E as % of Industry Group41.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.65
Current Dividend Yield1.7
5-Y Average Dividend Yield1.9
Payout Ratio0.0
5-Y Average Payout Ratio62.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.387,01477,657
4 Weeks57.5553.5453.805.14106,7552,241,857
13 Weeks57.5549.0350.6111.75112,5157,313,528
26 Weeks57.8049.0355.791.4-6106,56713,640,601
52 Weeks57.8040.5440.7338.821131,48733,134,921
YTD57.8044.95-25.211131,21129,391,458
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
56.4156.5353.8754.2052.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.03
Income-0.030.00.04
Dividend0.080.20.05
Capital Spending0.09NA0.06
R&D0.00NA0.00
Normalized Inc.10.87NA11.50
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %3.87.33.8
Earnings %15.2292.115.2
EPS %8.7-30.48.7
EPS $0.15-0.150.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-12.16
Current Ratio0.7
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.38
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity0.0
Working Capital pS-1.81
Cash-Flow pS3.51
Free Cash-Flow pS2.54
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.18
Financial Leverage Ratio (Assets/Equity)2.2
Debt Ratio58.5
Total Debt/Equity (Gearing Ratio)2.23
LT Debt/Equity2.09
LT Debt/Capital Invested45.6
LT Debt/Total Liabilities81.5
Interest Cover0.0
Interest/Capital Invested4.07
 
VALUATION RATIOS
MULTIPLES
PQ Ratio156.71
Tobin's Q Ratio3.65
Current P/E Ratio - LTM27.70
Enterprise Value (EV)/EBITDA16.34
Enterprise Value (EV)/Free Cash Flow22.05
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio17.3
Price/Free Cash Flow Ratio - LTM28.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.0
P/E Ratio (26 weeks ago) - LTM12.4
P/E Ratio (52 weeks ago) - LTM14.6
5-Y High P/E Ratio25.6
5-Y Low P/E Ratio14.9
5-Y Average P/E Ratio15.4
Current P/E Ratio as % of 5-Y Average P/E24
P/E as % of Industry Group41.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM15.9
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-10.84
Book Value pS - LTM-5.81
Capital Invested pS11.85
Cash pS - LTM0.69
Cash Flow pS - LTM3.28
Free Cash Flow pS - LTM2.02
Earnings pS (EPS)2.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin31.66
Free Cash Flow Margin 5YEAR AVG14.52
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity2.24
Return on Equity (ROE)0.8
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.76
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin66.2
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM46.1
EBIT Margin - LTM38.7
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.4
EFFICIENCY RATIOS
Cash Conversion Cycle6,143,361
Revenue per Employee
Net Income per Employee
Average Collection Period6,143,361
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover193.3
Inventory/Sales0.2
Accounts Payble/Sales5.48
Assets/Revenue2.00
Net Working Capital Turnover-4.82
Fixed Assets Turnover0.80
Total Assets Turnover0.5
Revenue per $ Cash13.09
Revenue per $ Plant4.09
Revenue per $ Common Equity2.24
Revenue per $ Capital Invested0.76
Selling, General & Adm/tive (SG&A) as % of Revenue20.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:42 V:us D:20171121 00:29:49