CHH Statistics
Total Valuation
CHH has a market cap or net worth of $7.00 billion. The enterprise value is $8.84 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
CHH has 46.54 million shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 81.01% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 21.56. CHH's PEG ratio is 1.24.
| PE Ratio | 24.26 |
| Forward PE | 21.56 |
| PS Ratio | 9.10 |
| Forward PS | 4.29 |
| PB Ratio | -154.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 21.92 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 50.95.
| EV / Earnings | 29.51 |
| EV / Sales | 11.18 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 18.38 |
| EV / FCF | 50.95 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 10.84 |
| Interest Coverage | 5.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 16.92% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | $466,778 |
| Profits Per Employee | $176,794 |
| Employee Count | 1,695 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $95.98 million in taxes.
| Income Tax | 95.98M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +31.83% 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 | +31.83% |
| 50-Day Moving Average | 145.42 |
| 200-Day Moving Average | 132.41 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 391,685 |
Short Selling Information
The latest short interest is 5.45 million, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 17.33 |
Income Statement
In the last 12 months, CHH had revenue of $791.19 million and earned $299.67 million in profits. Earnings per share was $6.20.
| Revenue | 791.19M |
| Gross Profit | 708.04M |
| Operating Income | 481.01M |
| Pretax Income | 313.70M |
| Net Income | 299.67M |
| EBITDA | 551.87M |
| EBIT | 481.01M |
| Earnings Per Share (EPS) | $6.20 |
Full Income StatementBalance Sheet
The company has $40.18 million in cash and $1.88 billion in debt, giving a net cash position of -$1.84 billion or -$39.57 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 1.88B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$39.57 |
| Equity (Book Value) | -45.27M |
| Book Value Per Share | -0.97 |
| Working Capital | -123.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $319.40 million and capital expenditures -$145.85 million, giving a free cash flow of $173.55 million.
| Operating Cash Flow | 319.40M |
| Capital Expenditures | -145.85M |
| Free Cash Flow | 173.55M |
| FCF Per Share | $3.73 |
Full Cash Flow StatementMargins
Gross margin is 89.49%, with operating and profit margins of 60.80% and 37.88%.
| Gross Margin | 89.49% |
| Operating Margin | 60.80% |
| Pretax Margin | 50.01% |
| Profit Margin | 37.88% |
| EBITDA Margin | 69.75% |
| EBIT Margin | 60.80% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.55% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.48% |
Dividend DetailsAnalyst Forecast
The average price target for CHH is $136.58, which is -9.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $136.58 |
| Price Target Difference | -9.20% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.94% |
| EPS Growth Forecast (5Y) | 13.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |