IHS Holding Limited (IHS)
IHS Statistics
Share Statistics
IHS has 333.44M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 333.44M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 14.91% |
| Shares Floating | 151.24M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 288.61K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 288.61K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.6 and the forward PE ratio is 6.45. IHS's PEG ratio is 0.03.
| PE Ratio | -0.6 |
| Forward PE | 6.45 |
| PS Ratio | 0.57 |
| Forward PS | 0.7 |
| PB Ratio | -2.14 |
| P/FCF Ratio | 2.11 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for IHS.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of -8.58.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | -8.58 |
| Debt / EBITDA | -4.91 |
| Debt / FCF | 8.47 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $597.49K |
| Profits Per Employee | $-569.84K |
| Employee Count | 2,864 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 28.96 |
Taxes
| Income Tax | 33.96M |
| Effective Tax Rate | -2.11% |
Stock Price Statistics
The stock price has increased by 35.64% in the last 52 weeks. The beta is 0.8, so IHS's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 35.64% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 540.28K |
Income Statement
In the last 12 months, IHS had revenue of 1.71B and earned -1.63B in profits. Earnings per share was -4.9.
| Revenue | 1.71B |
| Gross Profit | 820.69M |
| Operating Income | 479.15M |
| Net Income | -1.63B |
| EBITDA | -794.75M |
| EBIT | -1.16B |
| Earnings Per Share (EPS) | -4.9 |
Balance Sheet
The company has 577.96M in cash and 3.9B in debt, giving a net cash position of -3.32B.
| Cash & Cash Equivalents | 577.96M |
| Total Debt | 3.9B |
| Net Cash | -3.32B |
| Retained Earnings | -6.93B |
| Total Assets | 4.28B |
| Working Capital | 230.74M |
Cash Flow
In the last 12 months, operating cash flow was 729.3M and capital expenditures -265.03M, giving a free cash flow of 460.29M.
| Operating Cash Flow | 729.3M |
| Capital Expenditures | -265.03M |
| Free Cash Flow | 460.29M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 47.96%, with operating and profit margins of 28% and -95.37%.
| Gross Margin | 47.96% |
| Operating Margin | 28% |
| Pretax Margin | -94.1% |
| Profit Margin | -95.37% |
| EBITDA Margin | -46.44% |
| EBIT Margin | 28% |
| FCF Margin | 26.9% |
Dividends & Yields
IHS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IHS is $6, which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -3.63 |
| Piotroski F-Score | 4 |