CHH Statistics
Total Valuation
CHH has a market cap or net worth of $6.92 billion. The enterprise value is $8.68 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
CHH has 46.54 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 85.09% |
| Float | 37.84M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 20.71. CHH's PEG ratio is 2.21.
| PE Ratio | 28.68 |
| Forward PE | 20.71 |
| PS Ratio | 9.09 |
| Forward PS | 4.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.09 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 63.76.
| EV / Earnings | 34.52 |
| EV / Sales | 11.15 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 20.09 |
| EV / FCF | 63.76 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.10 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.31% |
| Return on Capital (ROIC) | 15.87% |
| Revenue Per Employee | $424,297 |
| Profits Per Employee | $137,002 |
| Employee Count | 1,836 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $76.81 million in taxes.
| Income Tax | 76.81M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 1.24, so CHH's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 135.87 |
| 200-Day Moving Average | 124.54 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 411,687 |
Short Selling Information
The latest short interest is 5.50 million, so 11.81% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short Previous Month | 5.84M |
| Short % of Shares Out | 11.81% |
| Short % of Float | 14.53% |
| Short Ratio (days to cover) | 18.57 |
Income Statement
In the last 12 months, CHH had revenue of $779.01 million and earned $251.54 million in profits. Earnings per share was $5.17.
| Revenue | 779.01M |
| Gross Profit | 699.09M |
| Operating Income | 432.09M |
| Pretax Income | 313.70M |
| Net Income | 251.54M |
| EBITDA | 473.37M |
| EBIT | 432.09M |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $58.57 million in cash and $1.92 billion in debt, giving a net cash position of -$1.86 billion or -$40.01 per share.
| Cash & Cash Equivalents | 58.57M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$40.01 |
| Equity (Book Value) | -96.15M |
| Book Value Per Share | -2.06 |
| Working Capital | -140.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.90 million and capital expenditures -$149.73 million, giving a free cash flow of $136.17 million.
| Operating Cash Flow | 285.90M |
| Capital Expenditures | -149.73M |
| Free Cash Flow | 136.17M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 89.74%, with operating and profit margins of 55.47% and 32.45%.
| Gross Margin | 89.74% |
| Operating Margin | 55.47% |
| Pretax Margin | 42.31% |
| Profit Margin | 32.45% |
| EBITDA Margin | 60.77% |
| EBIT Margin | 55.47% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.00% |
Dividend DetailsAnalyst Forecast
The average price target for CHH is $129.00, which is -13.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $129.00 |
| Price Target Difference | -13.21% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.83% |
| EPS Growth Forecast (5Y) | 15.32% |
Stock ForecastsStock Splits
The last stock split was on October 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CHH has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |