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: 6,658
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 
 61.65 Down -0.59 - - 61.43 61.72 61.40 302393
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 11,754.8 190.7 0.00 3.07 1.04 19.8 1.7 69.23 - 49.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close61.65$
PE Ratio - LTM19.8
Market Capitalisation11,754.8mil
Latest Shares Outstanding190.7mil
Earnings pS (EPS)3.07$
Dividend pS (DPS)1.04¢
Dividend Yield1.7%
Dividend Payout Ratio%
Revenue per Employee146,074$
Effective Tax Rate0.1%
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 Margin65.9%
EBITDA Margin49.7%
Pre-Tax Profit Margin0.0%
Assets Turnover58.5%
Return on Assets (ROA)19.4%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.6
Leverage Ratio (Assets/Equity)
Interest Cover10.8
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-2.44$
Cash pS0.86$
Book-Value pS-4.50$
Tangible Book-Value pS-12.19$
Cash Flow pS3.27$
Free Cash Flow pS1.83$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow18.5
Price/Free Cash Flow32.9
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 Rate1.04
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---3.23265,6591,866,224
4 Weeks62.6358.9560.662.6-1193,6863,873,738
13 Weeks69.2358.9568.56-9.2-5204,91013,114,301
26 Weeks69.2353.5253.6416.012248,16631,020,784
52 Weeks69.2349.0350.1224.210179,42145,214,101
YTD69.2358.95--2.5-2281,31721,380,166
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
61.6961.1762.6760.4558.390.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.1-0.01
Income0.020.40.15
Dividend0.030.10.02
Capital Spending0.06NA0.05
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-14.65
Current Ratio0.6
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.27
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity0.0
Working Capital pS-2.44
Cash-Flow pS3.27
Free Cash-Flow pS1.83
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.44
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio63.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested293.4
LT Debt/Total Liabilities83.1
Interest Cover10.8
Interest/Capital Invested3.69
 
VALUATION RATIOS
MULTIPLES
PQ Ratio251.66
Tobin's Q Ratio3.64
Current P/E Ratio - LTM19.80
Enterprise Value (EV)/EBITDA17.18
Enterprise Value (EV)/Free Cash Flow36.55
Dividend Yield1.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio18.5
Price/Free Cash Flow Ratio - LTM32.9
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 Ratio22.7
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio15.4
Current P/E Ratio as % of 5-Y Average P/E14
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-12.19
Book Value pS - LTM-4.50
Capital Invested pS4.88
Cash pS - LTM0.86
Cash Flow pS - LTM3.27
Free Cash Flow pS - LTM1.83
Earnings pS (EPS)3.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.90
Free Cash Flow Margin 5YEAR AVG22.19
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity-2.08
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.92
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin65.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM49.7
EBIT Margin - LTM41.9
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle6,890,424
Revenue per Employee146,074
Net Income per Employee48,473
Average Collection Period6,890,424
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover202.7
Inventory/Sales0.2
Accounts Payble/Sales4.54
Assets/Revenue1.67
Net Working Capital Turnover-3.84
Fixed Assets Turnover0.76
Total Assets Turnover0.6
Revenue per $ Cash10.88
Revenue per $ Plant4.20
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested1.92
Selling, General & Adm/tive (SG&A) as % of Revenue21.2
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:20180421 07:58:38