Choice Hotels International, Inc. (CHH)
Stock Price Chart
Key Info
| Market Cap | 4.65B |
| Revenue (ttm) | 948.72M |
| Net Income (ttm) | 171.43M |
| Shares Out | 55.36M |
| EPS (ttm) | 3.07 |
| PE Ratio | 27.38 |
| Forward PE | 24.69 |
| Dividend | $0.90 |
| Dividend Yield | 1.07% |
Stock Quote
| Trading Day | Oct 28, 2020 |
| Last Price | $84.05 |
| Previous Close | $86.25 |
| Change ($) | -2.20 |
| Change (%) | -2.55% |
| Day's Open | 84.67 |
| Day's Range | 82.59 - 85.16 |
| Day's Volume | 301,886 |
| 52-Week Range | 46.25 - 109.26 |
More Stats
| Market Cap | 4.65B |
| Enterprise Value | 5.57B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 55.36M |
| Float | 34.38M |
| EPS (basic) | 3.08 |
| EPS (diluted) | 3.07 |
| FCF / Share | 2.30 |
| Dividend | $0.90 |
| Dividend Yield | 1.07% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.74% |
| Payout Ratio | 21.60% |
| Shares Short | 2.41M |
| Short Ratio | 6.60 |
| Short % of Float | 7.01% |
| Beta | 1.49 |
| PE Ratio | 27.38 |
| Forward PE | 24.69 |
| P/FCF Ratio | 36.49 |
| PS Ratio | 4.90 |
| PB Ratio | n/a |
| Revenue | 948.72M |
| Operating Income | 233.13M |
| Net Income | 171.43M |
| Free Cash Flow | 127.52M |
| Net Cash | -912.53M |
| Net Cash / Share | -16.48 |
| Gross Margin | 54.94% |
| Operating Margin | 24.57% |
| Profit Margin | 18.10% |
| FCF Margin | 13.44% |
| ROA | 9.95% |
| ROE | n/a |
| ROIC | 12.70% |
Analyst Forecasts
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,115 | 1,041 | 941 | 808 | 860 | 758 | 725 | 693 | 641 | 596 |
| Revenue Growth | 7.06% | 10.62% | 16.51% | -6.04% | 13.44% | 4.6% | 4.61% | 8.14% | 7.47% | - |
| Gross Profit | 521 | 507 | 462 | 348 | 371 | 345 | 317 | 303 | 286 | 264 |
| Operating Income | 323 | 318 | 290 | 187 | 225 | 215 | 196 | 193 | 173 | 161 |
| Net Income | 223 | 216 | 122 | 107 | 128 | 123 | 114 | 122 | 111 | 107 |
| Shares Outstanding | 55.73 | 55.98 | 56.59 | 56.10 | 56.62 | 58.18 | 58.57 | 58.05 | 59.17 | 59.55 |
| Earnings Per Share | 3.98 | 3.80 | 2.15 | 1.89 | 2.22 | 2.10 | 1.93 | 2.09 | 1.87 | 1.80 |
| EPS Growth | 4.74% | 76.74% | 13.76% | -14.86% | 5.71% | 8.81% | -7.66% | 11.76% | 3.89% | - |
| Dividend Per Share | 0.87 | 0.86 | 0.86 | 0.83 | 0.79 | 0.75 | 0.74 | 11.15 | 0.74 | 0.74 |
| Dividend Growth | 1.16% | 0% | 3.61% | 5.06% | 5.33% | 1.35% | -93.36% | 1406.76% | 0% | - |
| Operating Cash Flow | 271 | 243 | 257 | 152 | 165 | 188 | 154 | 150 | 131 | 145 |
| Capital Expenditures | -53.46 | -46.42 | -24.95 | -16.31 | -22.15 | -5.97 | -33.15 | -15.44 | -9.27 | -24.37 |
| Free Cash Flow | 217 | 196 | 232 | 136 | 143 | 182 | 121 | 135 | 122 | 121 |
| Cash & Equivalents | 59.17 | 26.64 | 235 | 202 | 193 | 215 | 168 | 138 | 119 | 91.26 |
| Total Debt | 873 | 755 | 727 | 841 | 814 | 785 | 794 | 855 | 253 | 252 |
| Net Cash / Debt | -814 | -728 | -491 | -638 | -621 | -570 | -625 | -718 | -134 | -161 |
| Assets | 1,387 | 1,138 | 995 | 852 | 717 | 638 | 556 | 532 | 448 | 412 |
| Liabilities | 1,410 | 1,322 | 1,254 | 1,164 | 1,113 | 1,067 | 1,009 | 1,071 | 473 | 470 |
| Book Value | -23.51 | -184 | -259 | -311 | -396 | -429 | -453 | -539 | -25.56 | -58.07 |
Company Profile
Company Details
| Full Name | Choice Hotels International, Inc. |
| Country | United States |
| Employees | 1,807 |
| CEO | Patrick S. Pacious |
Stock Information
| Ticker Symbol | CHH |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Unique Identifier | NYSE: CHH |
| IPO Date | September 16, 1997 |
Description
Choice Hotels International, together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates through Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers and vacation rental management companies. As of June 30, 2020, the company had approximately 7,100 hotels representing 600,000 rooms in approximately 40 countries and territories. The company was founded in 1939 and is based in Rockville, Maryland.