CHH Statistics
Total Valuation
CHH has a market cap or net worth of $6.14 billion. The enterprise value is $7.88 billion.
| Market Cap | 6.14B |
| Enterprise Value | 7.88B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
CHH has 48.16 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Shares Outstanding | 48.16M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 68.98% |
| Float | 38.84M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 19.81. CHH's PEG ratio is 1.23.
| PE Ratio | 27.23 |
| Forward PE | 19.81 |
| PS Ratio | 3.98 |
| Forward PS | 3.82 |
| PB Ratio | 912.41 |
| P/FCF Ratio | 38.88 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 49.91.
| EV / Earnings | 33.29 |
| EV / Sales | 5.11 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 20.76 |
| EV / FCF | 49.91 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 268.43.
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | 268.43 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 11.44 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 558.80% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 558.80% |
| Return on Assets (ROA) | 10.20% |
| Return on Capital (ROIC) | 15.07% |
| Revenue Per Employee | $840,589 |
| Profits Per Employee | $128,919 |
| Employee Count | 1,836 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $72.97 million in taxes.
| Income Tax | 72.97M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +3.12% 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 | +3.12% |
| 50-Day Moving Average | 118.11 |
| 200-Day Moving Average | 117.64 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 560,385 |
Short Selling Information
The latest short interest is 7.02 million, so 14.58% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 14.58% |
| Short % of Float | 18.08% |
| Short Ratio (days to cover) | 15.01 |
Income Statement
In the last 12 months, CHH had revenue of $1.54 billion and earned $236.70 million in profits. Earnings per share was $4.68.
| Revenue | 1.54B |
| Gross Profit | 678.68M |
| Operating Income | 357.33M |
| Pretax Income | 309.67M |
| Net Income | 236.70M |
| EBITDA | 453.95M |
| EBIT | 379.55M |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $64.12 million in cash and $1.81 billion in debt, giving a net cash position of -$1.74 billion or -$36.16 per share.
| Cash & Cash Equivalents | 64.12M |
| Total Debt | 1.81B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$36.16 |
| Equity (Book Value) | 6.73M |
| Book Value Per Share | 0.14 |
| Working Capital | -581.01M |
Cash Flow
In the last 12 months, operating cash flow was $286.26 million and capital expenditures -$128.39 million, giving a free cash flow of $157.87 million.
| Operating Cash Flow | 286.26M |
| Capital Expenditures | -128.39M |
| Free Cash Flow | 157.87M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 43.98%, with operating and profit margins of 23.15% and 15.34%.
| Gross Margin | 43.98% |
| Operating Margin | 23.15% |
| Pretax Margin | 20.07% |
| Profit Margin | 15.34% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 24.59% |
| FCF Margin | 10.23% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -0.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.57% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.57% |
Analyst Forecast
The average price target for CHH is $127.18, which is -0.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $127.18 |
| Price Target Difference | -0.20% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 15.32% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |