IHG.LIHG.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.04
Net Income/Share$3.62
Operating CF/Share$4.35
Free CF/Share$4.22
Cash/Share$3.96
Book Value/Share$-3.72
Tangible Book/Share$-9.19
Equity/Share$-16.92
Interest Debt/Share$27.28
CapEx/Share$0.13
Dividend/Share$1.71
Valuation
Market Cap$20.15B
Enterprise Value$23.64B
P/E Ratio36.96P/S Ratio5.15P/OCF Ratio30.79
P/FCF Ratio30.55
P/B Ratio-7.92P/TB Ratio-7.92
EV/Sales6.04EV/EBITDA22.19
Graham Valuation
Graham Number--
Graham Net-Net$-27.74
Profitability
Earnings Yield2.71%FCF Yield3.27%ROE-22.85%ROIC18.51%Return on Tangible Assets13.86%Dividend
Dividend Yield1.28%Payout Ratio35.44%Capital Allocation
CapEx/OCF2.94%
CapEx/Revenue0.51%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.55Debt/Assets0.83Debt/Market Cap0.20
Net Debt/EBITDA3.28
Current Ratio0.79Interest Coverage5.56xIncome Quality1.20Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding87 days
Days Inventory0 days
Receivables Turnover5.20x
Payables Turnover4.22x
Inventory Turnover1035.17x
Capital Structure
Tangible Assets-$1.44B
Working Capital-$321.24M
Invested Capital$949.49M
Intangibles/Assets17.29%