IHS Holding Limited IHS
8.43
0.01
0.12%
as of 25 Sep
- Market cap
- $2.9B
- P/E
- 20.1×
Follow IHS
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.35 |
P/S ratio |
— | 2.25 | 2.25 | 2.25 | 2.19 | 1.06 | 0.69 | 0.64 | 1.57 |
P/FCF ratio |
— | 13.16 | 13.16 | 13.16 | 12.05 | 5.92 | 5.72 | 2.00 | 3.63 |
P/Operating CF |
— | 25.66 | 25.66 | 25.66 | 23.35 | 7.36 | 9.23 | 2.82 | 10.09 |
P/B ratio |
— | 4.11 | 4.11 | 4.11 | 2.44 | 1.52 | 4.24 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 36.01 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 3.13 | 3.13 | 3.13 | 3.23 | 2.76 | 2.45 | 2.76 | 3.23 |
EV/EBITDA |
— | 6.41 | 6.41 | 6.41 | 8.14 | 6.94 | 5.38 | 4.36 | 5.10 |
EV/Operating CF |
— | 10.11 | 10.11 | 10.11 | 8.35 | 5.97 | 6.09 | 5.78 | 5.46 |
EV/FCF |
— | 18.30 | 18.30 | 18.30 | 17.77 | 15.50 | 20.19 | 8.65 | 7.46 |
Quick Ratio |
— | — | 2.07 | 1.38 | 1.67 | 0.93 | 0.74 | 1.38 | 0.84 |
Current Ratio |
— | — | 2.16 | 1.45 | 1.72 | 0.99 | 0.80 | 1.43 | 2.08 |
Net Debt/EBITDA |
— | 0.00 | 5.83 | 2.53 | 2.62 | 4.29 | 3.86 | 3.35 | 2.19 |
Debt/Assets |
0.00% | — | 53.39% | 55.98% | 52.95% | 61.11% | 74.97% | 89.92% | 76.83% |
Debt/Equity |
— | — | 1.55 | 2.03 | 1.68 | 2.84 | 11.58 | (12.14) | (38.41) |
Asset Turnover |
— | 0.00 | 0.59 | 0.33 | 0.32 | 0.33 | 0.36 | 0.32 | 0.36 |
Operating CF/Net income |
— | (2.29) | (1.52) | (1.97) | (29.04) | (1.98) | (0.43) | (0.45) | 6.52 |
Capex/Depreciation |
— | 0.00 | (0.67) | (0.56) | (1.04) | (1.19) | (1.37) | (0.67) | (0.67) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (32.08%) | (24.26%) | (1.74%) | (29.58%) | (231.51%) | (9,904.72%) | (71.05%) | |
| — | 0.00% | (20.34%) | (7.48%) | (0.52%) | (7.74%) | (33.83%) | (33.96%) | 3.29% | |
ROIC |
— | — | (3.56%) | 6.69% | 6.45% | 4.14% | 8.14% | 12.90% | 20.26% |
Return on Tangible Assets |
— | 0.00% | (19.30%) | (18.47%) | (1.12%) | (22.26%) | (132.58%) | (102.11%) | 6.79% |
Average Days of Receivables |
— | 0.00 | 81.87 | 85.11 | 109.03 | 123.69 | 105.02 | 75.45 | 42.04 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 14.90% | 45.19% | 16.83% | 21.30% | 25.55% | 19.04% | 18.03% | 14.84% |
Intangible Assets out of Total Assets |
0.00 | — | 0.23 | 0.30 | 0.29 | 0.29 | 0.29 | 0.25 | 0.12 |
Share Based Compensation of Revenue |
— | 0.00% | 28.52% | 0.59% | 0.75% | 0.68% | 0.63% | 1.83% | 1.84% |
Graham Net Nets |
— | (0.48) | (0.48) | (0.48) | (0.56) | (1.79) | (2.75) | (3.74) | (0.83) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.20 | 0.00 |
Earnings Yield |
— | (1.17%) | (1.17%) | (1.17%) | (3.04%) | (22.37%) | (132.35%) | (167.81%) | 5.76% |
Free Cash Flow Yield |
— | 7.60% | 7.60% | 7.60% | 8.30% | 16.88% | 17.49% | 50.08% | 27.54% |
Revenue per Share |
— | 3.53 | 0.01 | 4.77 | 5.25 | 5.93 | 6.38 | 4.59 | 4.74 |
Operating CF per Share |
— | 0.92 | 0.00 | 2.16 | 2.49 | 2.74 | 2.56 | 2.19 | 2.80 |
Capex per Share |
— | 0.00 | 0.00 | (0.77) | (1.32) | (1.68) | (1.79) | (0.73) | (0.75) |
Free Cash Flow per Share |
— | 0.92 | 0.00 | 1.39 | 1.17 | 1.06 | 0.77 | 1.46 | 2.05 |
Cash per Share |
— | 0.00 | 0.01 | 2.08 | 3.04 | 1.55 | 0.88 | 1.74 | 2.47 |
Shareholders Equity per Share |
— | 0.00 | 0.01 | 4.16 | 5.79 | 4.11 | 1.04 | (0.94) | (0.27) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 0.01 | 4.16 | 5.79 | 4.11 | 1.04 | (0.94) | (0.27) |
Free Cash Flow |
— | 304.13 | 386.07 | 408.28 | 352.46 | 349.76 | 257.60 | 487.00 | 686.10 |
Working Capital |
— | — | 657.25 | 305.68 | 599.83 | (13.45) | (249.35) | 276.10 | 1,299.70 |
Capital Expenditures |
— | (378.02) | (255.87) | (226.97) | (397.73) | (557.54) | (595.85) | (242.40) | (250.10) |
Net Current Asset Value |
— | — | (1,510.68) | (2,234.13) | (2,368.21) | (3,707.57) | (4,044.75) | (3,636.60) | (2,076.40) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 17.81 | 17.36 | 9.80 | 6.98 | 6.23 |
Capex to Sales |
— | 0.00 | 0.21 | 0.16 | 0.25 | 0.28 | 0.28 | 0.16 | 0.16 |
Net Profit Margin |
— | (11.39%) | (34.40%) | (22.95%) | (1.64%) | (23.40%) | (92.99%) | (106.86%) | 9.08% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 12.07 | 6.64 | 2.78 | 1.61 | 3.03 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.25 | 0.28 | 0.22 | 0.23 | 0.25 | 0.27 | 0.46 |
Cash ROIC |
— | 0.00% | (19.66%) | (18.55%) | (17.23%) | (20.36%) | (19.02%) | (14.52%) | 2.87% |
Accounts Receivable Turnover |
— | 0.00 | 4.30 | 4.65 | 3.95 | 3.45 | 3.33 | 3.29 | 6.35 |
Accounts Payable Turnover |
— | 0.00 | 2.53 | 2.05 | 2.00 | 1.98 | 1.97 | 1.61 | 2.15 |
Inventory Turnover |
— | 0.00 | 16.55 | 17.12 | 19.89 | 19.91 | 20.61 | 20.61 | 19.41 |
Average Days of Payables |
— | 0.00 | 184.68 | 178.27 | 200.90 | 211.10 | 164.29 | 187.62 | 143.85 |
Days of Inventory on Hand |
— | 0.00 | 21.92 | 21.43 | 16.90 | 23.41 | 12.52 | 15.22 | 21.78 |
Average Receivables |
— | — | 286.00 | 301.66 | 399.53 | 568.26 | 638.12 | 463.65 | 248.95 |
Average Payables |
— | — | 320.00 | 409.91 | 454.46 | 584.29 | 600.89 | 454.86 | 327.55 |
Average Inventory |
— | — | 49.00 | 48.97 | 45.62 | 58.12 | 57.40 | 35.59 | 36.35 |
Average Assets |
— | — | 2,082.35 | 4,306.18 | 4,994.90 | 5,931.44 | 5,842.72 | 4,805.61 | 4,368.05 |
Average Common Equity |
— | — | 1,320.00 | 1,327.26 | 1,483.87 | 1,551.89 | 853.79 | 16.48 | (202.10) |
Columns are period end dates