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Choice Hotels International, Inc. (CHH)

Stock Price: $84.05 USD -2.20 (-2.55%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy 2
Overweight 0
Hold 9
Underweight 1
Sell 2

Analyst Consensus: Hold

Price Target

$90.18*
(7.29% upside)
Low
76.0
Current: $84.05
High
112.0
Target: 90.18
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1151,041941808860758725693641596
Revenue Growth7.06%10.62%16.51%-6.04%13.44%4.6%4.61%8.14%7.47%-
Gross Profit521507462348371345317303286264
Operating Income323318290187225215196193173161
Net Income223216122107128123114122111107
Shares Outstanding55.7355.9856.5956.1056.6258.1858.5758.0559.1759.55
Earnings Per Share3.983.802.151.892.222.101.932.091.871.80
EPS Growth4.74%76.74%13.76%-14.86%5.71%8.81%-7.66%11.76%3.89%-
Dividend Per Share0.870.860.860.830.790.750.7411.150.740.74
Dividend Growth1.16%0%3.61%5.06%5.33%1.35%-93.36%1406.76%0%-
Operating Cash Flow271243257152165188154150131145
Capital Expenditures-53.46-46.42-24.95-16.31-22.15-5.97-33.15-15.44-9.27-24.37
Free Cash Flow217196232136143182121135122121
Cash & Equivalents59.1726.6423520219321516813811991.26
Total Debt873755727841814785794855253252
Net Cash / Debt-814-728-491-638-621-570-625-718-134-161
Assets1,3871,138995852717638556532448412
Liabilities1,4101,3221,2541,1641,1131,0671,0091,071473470
Book Value-23.51-184-259-311-396-429-453-539-25.56-58.07
Numbers in millions USD, except per-share numbers.

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.