CHH Statistics
Total Valuation
CHH has a market cap or net worth of $4.55 billion. The enterprise value is $6.53 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.53B |
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
CHH has 45.93 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 86.99% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 13.93. CHH's PEG ratio is 7.03.
| PE Ratio | 15.24 |
| Forward PE | 13.93 |
| PS Ratio | 5.82 |
| Forward PS | 2.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.65 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | 7.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 39.45.
| EV / Earnings | 21.33 |
| EV / Sales | 8.19 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 13.79 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 12.15 |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 15.50% |
| Return on Capital Employed (ROCE) | 21.40% |
| Revenue Per Employee | $470,717 |
| Profits Per Employee | $180,678 |
| Employee Count | 1,695 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $99.44 million in taxes.
| Income Tax | 99.44M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.84, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 111.68 |
| 200-Day Moving Average | 128.12 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 485,575 |
Short Selling Information
The latest short interest is 5.47 million, so 11.91% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 11.91% |
| Short % of Float | 16.07% |
| Short Ratio (days to cover) | 11.93 |
Income Statement
In the last 12 months, CHH had revenue of $797.87 million and earned $306.25 million in profits. Earnings per share was $6.50.
| Revenue | 797.87M |
| Gross Profit | 711.27M |
| Operating Income | 473.46M |
| Pretax Income | 407.23M |
| Net Income | 306.25M |
| EBITDA | 522.56M |
| EBIT | 473.46M |
| Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $58.61 million in cash and $2.01 billion in debt, giving a net cash position of -$1.95 billion or -$42.52 per share.
| Cash & Cash Equivalents | 58.61M |
| Total Debt | 2.01B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$42.52 |
| Equity (Book Value) | -26.24M |
| Book Value Per Share | -0.57 |
| Working Capital | -51.25M |
Cash Flow
In the last 12 months, operating cash flow was $321.88 million and capital expenditures -$156.32 million, giving a free cash flow of $165.56 million.
| Operating Cash Flow | 321.88M |
| Capital Expenditures | -156.32M |
| Free Cash Flow | 165.56M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 89.15%, with operating and profit margins of 59.34% and 38.58%.
| Gross Margin | 89.15% |
| Operating Margin | 59.34% |
| Pretax Margin | 51.04% |
| Profit Margin | 38.58% |
| EBITDA Margin | 65.49% |
| EBIT Margin | 59.34% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.70% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 6.69% |
| FCF Yield | 3.62% |
Analyst Forecast
The average price target for CHH is $133.87, which is 35.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.87 |
| Price Target Difference | 35.17% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.68% |
| EPS Growth Forecast (5Y) | 9.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |