Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
IHS Holding Limited (IHS)
IHS Holding Ltd is an independent owner, operator, and developer of shared telecommunications infrastructure. The company provides telecommunications infrastructure to its customers, most of who are MNOs, who in turn provide wireless voice and data services to their end-users. Its geographical segments are Nigeria, Sub-Saharan Africa, Middle East and North Africa (MENA), and Latin America (Latam). The majority of its revenue is derived from Nigeria.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/14/2021
Market Cap
1,200,731,229
Shares Outstanding
331,920,000
Weighted SO
333,193,000
Total Employees
N/A
Upcoming Earnings
08/20/2024
Beta
1.0940
Last Div
0.0000
Range
2.18-7.66
Chg
0.1750
Avg Vol
586808
Mkt Cap
1200731229
Exch
NYSE
Country
GB
Phone
44 20 8106 1600
DCF Diff
1.4327
DCF
1.0874
Div Yield
0.0000
P/S
0.6562
EV Multiple
6.3480
P/FV
-2.4389
Div Yield %
0.0000
P/E
-0.5021
PEG
-0.0340
Payout
0.0000
Current Ratio
1.2464
Quick Ratio
1.1990
Cash Ratio
0.6297
DSO
75.5608
DIO
11.3393
Op Cycle
86.9000
DPO
70.4346
CCC
16.4654
Gross Margin
0.4097
Op Margin
0.2096
Pretax Margin
-1.2757
Net Margin
-1.3068
Eff Tax Rate
-0.0297
ROA
-0.5267
ROE
18.5063
ROCE
0.1001
NI/EBT
1.0244
EBT/EBIT
-6.0875
EBIT/Rev
0.2096
Debt Ratio
0.8083
D/E
-7.4542
LT Debt/Cap
1.1680
Total Debt/Cap
1.1549
Int Coverage
0.8669
CF/Debt
0.0985
Equity Multi
-9.2222
Rec Turnover
4.8305
Pay Turnover
5.1821
Inv Turnover
32.1890
FA Turnover
0.8250
Asset Turnover
0.4031
OCF/Share
1.0858
FCF/Share
-0.0437
Cash/Share
1.3382
OCF/Sales
0.1976
FCF/OCF
-0.0403
CF Coverage
0.0985
ST Coverage
1.4590
CapEx Coverage
0.9613
Div&CapEx Cov
0.9613
P/BV
-2.4389
P/B
-2.4389
P/S
0.6562
P/E
-0.5021
P/FCF
-82.4169
P/OCF
3.3201
P/CF
3.3201
PEG
-0.0340
P/S
0.6562
EV Multiple
6.3480
P/FV
-2.4389
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2016 | 2016 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 458.72M | ▲ 587.97M | ▼ 370.73M | ▲ 415.61M | ▲ 526.17M | ▼ 509.78M | ▼ 417.74M |
Cost Of Revenue | 152.51M | ▲ 212.29M | ▼ 203.16M | ▲ 234.36M | ▲ 338.16M | ▼ 248.06M | ▲ 257.36M |
Gross Profit | 306.21M | ▲ 375.68M | ▼ 167.57M | ▲ 181.25M | ▲ 188.01M | ▲ 261.72M | ▼ 160.38M |
Gross Profit Ratio | 0.67 | ▼ 0.64 | ▼ 0.45 | ▼ 0.44 | ▼ 0.36 | ▲ 0.51 | ▼ 0.38 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 181.19M | ▲ 206.93M | ▼ -554.00K | ▲ 110.44M | ▲ 216.23M | ▼ 99.13M | ▼ 66.45M |
Selling And Marketing Expenses | 212.77M | ▲ 295.83M | ▼ 0.00 | 0.00 | 0.00 | ▲ 590.00K | ▲ 5.01M |
Selling General And Administrative Expenses | 393.96M | ▲ 502.76M | ▼ -554.00K | ▲ 110.44M | ▲ 216.23M | ▼ 99.72M | ▼ 71.46M |
Other Expenses | 0.00 | 0.00 | ▼ -1.95M | ▲ 4.54M | ▼ -1.05M | ▼ -12.88M | ▲ -8.22M |
Operating Expenses | 393.96M | ▲ 502.76M | ▼ 21.21M | ▲ 102.62M | ▲ 215.19M | ▼ 112.60M | ▼ 79.67M |
Cost And Expenses | 546.47M | ▲ 715.05M | ▼ 224.37M | ▲ 336.99M | ▲ 553.35M | ▼ 360.66M | ▼ 337.03M |
Interest Income | 0.00 | 0.00 | ▼ -8.06M | ▲ 3.49M | ▲ 4.79M | ▲ 7.67M | ▼ 3.98M |
Interest Expense | 18.41M | ▲ 27.24M | ▼ -261.59M | ▲ 203.97M | ▲ 301.18M | ▼ 108.65M | ▲ 111.31M |
Depreciation And Amortization | 60.74M | ▲ 64.29M | ▲ 90.79M | ▲ 99.70M | ▼ 5.26M | ▲ 97.42M | ▼ 89.87M |
Ebitda | 177.08M | ▼ 155.04M | ▼ -79.99M | ▲ 82.12M | ▼ -21.92M | ▲ 246.55M | ▼ 170.58M |
Ebitda Ratio | 0.39 | ▼ 0.26 | ▼ -0.22 | ▲ 0.20 | ▼ -0.04 | ▲ 0.48 | ▼ 0.41 |
Operating Income | 64.76M | ▲ 85.21M | ▲ 114.91M | ▼ 78.63M | ▼ -27.18M | ▲ 149.13M | ▼ 80.71M |
Operating Income Ratio | 0.14 | ▲ 0.14 | ▲ 0.31 | ▼ 0.19 | ▼ -0.05 | ▲ 0.29 | ▼ 0.19 |
Total Other Income Expenses Net | -18.09M | ▼ -26.96M | ▼ -301.27M | ▲ -237.59M | ▼ -295.92M | ▼ -587.54M | ▼ -1.64B |
Income Before Tax | 46.67M | ▲ 58.25M | ▲ 90.81M | ▼ -121.84M | ▼ -323.10M | ▼ -438.41M | ▼ -1.56B |
Income Before Tax Ratio | 0.10 | ▼ 0.10 | ▲ 0.24 | ▼ -0.29 | ▼ -0.61 | ▼ -0.86 | ▼ -3.73 |
Income Tax Expense | 7.45M | ▲ 13.41M | ▲ 40.58M | ▼ -49.56M | ▲ -49.51M | ▲ 18.41M | ▼ -2.06M |
Net Income | 90.48M | ▼ 50.10M | ▲ 50.48M | ▼ -73.13M | ▼ -273.59M | ▼ -453.59M | ▼ -1.55B |
Net Income Ratio | 0.20 | ▼ 0.09 | ▲ 0.14 | ▼ -0.18 | ▼ -0.52 | ▼ -0.89 | ▼ -3.72 |
Eps | 1.32 | ▼ 0.74 | ▼ 0.15 | ▼ -0.23 | ▼ -0.82 | ▼ -1.36 | ▼ -4.67 |
Eps Diluted | 1.31 | ▼ 0.74 | ▼ 0.15 | ▼ -0.23 | ▼ -0.82 | ▼ -1.36 | ▼ -4.67 |
Weighted Average Shs Out | 68.45M | ▼ 67.50M | ▲ 328.05M | ▼ 311.11M | ▲ 331.92M | ▲ 332.52M | ▲ 332.63M |
Weighted Average Shs Out Dil | 69.29M | ▼ 67.97M | ▲ 328.05M | ▼ 317.97M | ▲ 331.92M | ▲ 332.52M | ▲ 332.63M |
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2016 | 2016 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 291.58M | ▲ 345.54M | ▲ 585.42M | ▲ 916.49M | ▼ 514.08M | ▼ 293.82M | ▲ 333.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 565.00K | ▼ 0.00 |
Cash And Short Term Investments | 291.58M | ▲ 345.54M | ▲ 585.42M | ▲ 916.49M | ▼ 514.08M | ▼ 293.82M | ▲ 333.20M |
Net Receivables | 355.91M | ▲ 378.03M | ▼ 290.30M | ▲ 469.26M | ▲ 664.64M | ▼ 580.60M | ▼ 326.62M |
Inventory | 0.00 | 0.00 | ▲ 49.22M | ▼ 42.02M | ▲ 74.22M | ▼ 40.59M | ▼ 39.88M |
Other Current Assets | 307.85M | ▼ 139.79M | ▼ 1.59M | ▼ 1.07M | ▲ 27.85M | ▲ 57.60M | ▼ 36.41M |
Total Current Assets | 955.34M | ▼ 863.36M | ▲ 989.32M | ▲ 1.43B | ▼ 1.25B | ▼ 972.61M | ▼ 736.11M |
Property Plant Equipment Net | 314.37M | ▲ 318.45M | ▲ 1.93B | ▲ 2.23B | ▲ 3.04B | ▼ 2.63B | ▼ 2.34B |
Goodwill | 3.29B | ▲ 4.08B | ▼ 656.26M | ▲ 869.32M | ▼ 760.33M | ▼ 619.30M | ▲ 1.33B |
Intangible Assets | 1.01B | ▲ 1.32B | ▼ 690.84M | ▲ 701.43M | ▲ 1.05B | ▼ 933.03M | ▼ 862.00M |
Goodwill And Intangible Assets | 4.30B | ▲ 5.40B | ▼ 1.35B | ▲ 1.57B | ▲ 1.81B | ▼ 1.55B | ▼ 1.33B |
Long Term Investments | 0.00 | 0.00 | ▲ 8.00K | ▲ 11.00K | ▼ 10.00K | ▲ 73.44M | ▲ 80.29M |
Tax Assets | 4.59M | ▲ 7.74M | ▲ 13.44M | ▼ 11.06M | ▲ 78.39M | ▼ 63.79M | ▼ 63.47M |
Other Non Current Assets | 24.64M | ▲ 25.14M | ▲ 170.68M | ▲ 234.58M | ▼ 136.47M | ▼ 75.40M | ▼ 53.60M |
Total Non Current Assets | 4.65B | ▲ 5.75B | ▼ 3.46B | ▲ 4.05B | ▲ 5.07B | ▼ 4.39B | ▼ 3.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.60B | ▲ 6.62B | ▼ 4.45B | ▲ 5.47B | ▲ 6.32B | ▼ 5.36B | ▼ 4.61B |
Account Payables | 59.18M | ▼ 45.40M | ▲ 301.81M | ▲ 499.43M | ▲ 669.15M | ▼ 330.62M | ▼ 238.59M |
Short Term Debt | 36.02M | ▲ 473.80M | ▼ 214.37M | ▲ 258.18M | ▲ 525.35M | ▲ 545.31M | ▼ 272.43M |
Tax Payables | 23.34M | ▲ 45.50M | ▲ 54.40M | ▲ 68.83M | ▲ 70.01M | ▲ 75.61M | ▼ 58.73M |
Deferred Revenue | 552.50M | ▲ 649.79M | ▼ 2.22M | ▲ 20.44M | ▲ 86.36M | ▼ 41.46M | ▼ 35.69M |
Other Current Liabilities | 312.44M | ▼ 281.09M | ▼ 165.24M | ▼ 52.51M | ▼ -14.48M | ▲ 304.57M | ▼ 236.46M |
Total Current Liabilities | 960.13M | ▲ 1.45B | ▼ 683.64M | ▲ 830.56M | ▲ 1.27B | ▼ 1.22B | ▼ 783.17M |
Long Term Debt | 2.10B | ▲ 2.49B | ▼ 2.30B | ▲ 2.73B | ▲ 3.42B | ▼ 3.06B | ▲ 3.29B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 510.84M | ▼ 492.48M |
Deferred Tax Liabilities Non Current | 259.52M | ▲ 329.84M | ▼ 177.18M | ▼ 118.21M | ▲ 186.26M | ▼ 137.11M | ▼ 123.34M |
Other Non Current Liabilities | 58.62M | ▲ 66.91M | ▼ 59.03M | ▲ 71.91M | ▲ 85.99M | ▲ 90.76M | ▼ 85.16M |
Total Non Current Liabilities | 2.41B | ▲ 2.88B | ▼ 2.54B | ▲ 2.92B | ▲ 3.70B | ▲ 3.80B | ▲ 3.99B |
Other Liabilities | 26.75M | ▼ 25.90M | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 314.75M | ▲ 376.10M | ▲ 604.53M | ▼ 510.84M | ▼ 492.48M |
Total Liabilities | 3.40B | ▲ 4.36B | ▼ 3.22B | ▲ 3.75B | ▲ 4.96B | ▲ 5.02B | ▼ 4.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 703.00K | ▲ 711.00K | ▲ 4.53B | ▲ 5.22B | ▲ 5.31B | ▼ 99.76M | ▲ 5.40B |
Retained Earnings | 1.66B | ▲ 1.75B | ▼ -2.84B | ▼ -2.86B | ▼ -3.32B | ▼ -5.29B | ▼ -6.84B |
Accumulated Other Comprehensive Income Loss | -191.21M | ▲ -182.57M | ▼ -485.51M | ▼ -780.27M | ▼ -861.42M | ▲ 4.41M | ▲ 1.05B |
Other Total Stockholders Equity | 736.13M | ▼ 687.39M | ▼ 0.00 | 0.00 | 0.00 | ▲ 5.30B | ▼ 0.00 |
Total Stockholders Equity | 2.20B | ▲ 2.26B | ▼ 1.21B | ▲ 1.58B | ▼ 1.13B | ▼ 109.85M | ▼ -390.03M |
Total Equity | 2.20B | ▲ 2.26B | ▼ 1.21B | ▲ 1.58B | ▼ 1.36B | ▼ 347.35M | ▼ -163.12M |
Total Liabilities And Stockholders Equity | 5.60B | ▲ 6.62B | ▼ 4.45B | ▲ 5.47B | ▲ 6.32B | ▼ 5.36B | ▼ 4.61B |
Minority Interest | 0.00 | 0.00 | ▲ 14.22M | ▲ 142.95M | ▲ 227.20M | ▲ 237.51M | ▼ 226.91M |
Total Liabilities And Total Equity | 5.60B | ▲ 6.62B | ▼ 4.45B | ▲ 5.47B | ▲ 6.32B | ▼ 5.36B | ▼ 4.61B |
Total Investments | 0.00 | 0.00 | ▲ 8.00K | ▲ 11.00K | ▼ 10.00K | ▲ 73.44M | ▲ 80.29M |
Total Debt | 2.13B | ▲ 2.96B | ▼ 2.52B | ▲ 2.99B | ▲ 3.95B | ▲ 4.11B | ▼ 4.05B |
Net Debt | 1.84B | ▲ 2.62B | ▼ 1.93B | ▲ 2.07B | ▲ 3.43B | ▲ 3.82B | ▼ 3.72B |
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2016 | 2016 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 90.48M | ▼ 50.10M | ▲ 90.81M | ▼ -121.84M | ▼ -321.25M | ▼ -453.59M | ▼ -1.55B |
Depreciation And Amortization | 60.74M | ▲ 64.29M | ▲ 90.79M | ▲ 99.70M | ▲ 126.43M | ▼ 97.42M | ▼ 89.87M |
Deferred Income Tax | -13.66M | ▲ 12.72M | ▲ 29.79M | ▲ 32.54M | ▼ 0.00 | ▼ -298.48M | ▲ 0.00 |
Stock Based Compensation | 34.22M | ▼ 33.86M | ▼ 2.02M | ▲ 2.81M | ▲ 3.51M | ▲ 3.80M | ▼ 3.18M |
Change In Working Capital | 167.63M | ▲ 202.91M | ▼ -88.75M | ▲ -18.19M | ▲ 21.66M | ▼ -99.84M | ▲ -96.62M |
Accounts Receivables | -45.23M | ▲ 54.37M | ▼ 0.00 | 0.00 | ▲ 27.29M | ▼ -95.64M | ▲ -75.25M |
Inventory | 223.78M | ▲ 738.67M | ▼ -4.97M | ▲ -2.56M | ▼ -7.66M | ▲ 15.67M | ▼ -11.44M |
Accounts Payables | -6.13M | ▲ -3.41M | ▲ 0.00 | 0.00 | ▲ 217.97K | ▼ -19.86M | ▲ -9.93M |
Other Working Capital | -4.79M | ▼ -586.72M | ▲ -83.78M | ▲ -15.63M | ▲ 1.80M | ▼ 0.00 | 0.00 |
Other Non Cash Items | -223.43M | ▲ -187.23M | ▲ 38.75M | ▲ 219.41M | ▲ 451.29M | ▲ 834.71M | ▲ 1.83B |
Net Cash Provided By Operating Activities | 115.98M | ▲ 176.67M | ▼ 133.61M | ▲ 181.89M | ▲ 281.64M | ▼ 84.03M | ▼ -1.51M |
Investments In Property Plant And Equipment | -25.23M | ▼ -28.17M | ▼ -65.26M | ▼ -150.60M | ▲ -121.48M | ▲ -98.34M | ▲ -67.02M |
Acquisitions Net | 0.00 | 0.00 | ▼ -7.54M | ▼ -222.17M | ▲ 177.00K | ▲ 1.41M | ▼ 888.00K |
Purchases Of Investments | -100.27M | ▲ -1.68M | ▲ 0.00 | ▼ -103.65M | ▼ -153.41M | ▲ 4.54M | ▼ -30.16M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 371.00K | ▲ 108.52M | ▼ -469.00K | ▲ 202.76M |
Other Investing Activities | 93.04M | ▲ 184.48M | ▼ 4.14M | ▼ 3.07M | ▲ 5.91M | ▼ -846.46K | ▲ 172.61M |
Net Cash Used For Investing Activities | -32.46M | ▲ 154.63M | ▼ -67.88M | ▼ -469.28M | ▲ -160.29M | ▲ -93.70M | ▲ 106.48M |
Debt Repayment | -38.89M | ▼ -75.88M | ▲ -21.23M | ▼ -568.25M | ▲ -415.10M | ▲ -52.54M | ▲ -48.45M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -100.27M | ▲ -1.68M | ▲ 0.00 | 0.00 | 0.00 | ▼ -4.29M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 84.61M | ▼ 39.06M | ▼ -14.95M | ▲ 1.28B | ▼ 349.73M | ▼ -16.49M | ▼ -20.15M |
Net Cash Used Provided By Financing Activities | -54.55M | ▲ -38.50M | ▲ -36.18M | ▲ 713.55M | ▼ -65.37M | ▼ -73.32M | ▲ -1.97M |
Effect Of Forex Changes On Cash | 576.00K | ▼ -8.45M | ▼ -24.27M | ▲ -11.16M | ▼ -72.38M | ▲ -47.06M | ▼ -63.62M |
Net Change In Cash | 29.54M | ▲ 284.34M | ▼ 5.29M | ▲ 415.00M | ▼ -16.39M | ▼ -131.61M | ▲ 39.38M |
Cash At End Of Period | 291.58M | ▲ 345.54M | ▲ 585.42M | ▲ 916.49M | ▼ 514.08M | ▼ 293.82M | ▲ 333.20M |
Cash At Beginning Of Period | 262.04M | ▼ 61.20M | ▲ 580.13M | ▼ 501.49M | ▲ 530.47M | ▼ 425.44M | ▼ 293.82M |
Operating Cash Flow | 115.98M | ▲ 176.67M | ▼ 133.61M | ▲ 181.89M | ▲ 281.64M | ▼ 84.03M | ▼ -1.51M |
Capital Expenditure | -25.23M | ▼ -28.17M | ▼ -65.26M | ▼ -150.60M | ▲ -121.48M | ▲ -98.34M | ▲ -67.02M |
Free Cash Flow | 90.75M | ▲ 148.50M | ▼ 68.35M | ▼ 31.28M | ▲ 160.16M | ▼ -14.31M | ▼ -68.53M |
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