CHH Statistics
Total Valuation
CHH has a market cap or net worth of $5.85 billion. The enterprise value is $7.69 billion.
Important Dates
The next confirmed earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
CHH has 46.67 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 46.67M |
| Shares Outstanding | 46.67M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 21.56% |
| Owned by Institutions (%) | 80.67% |
| Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 18.02. CHH's PEG ratio is 2.04.
| PE Ratio | 20.21 |
| Forward PE | 18.02 |
| PS Ratio | 7.55 |
| Forward PS | 3.61 |
| PB Ratio | -129.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.69 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 44.33.
| EV / Earnings | 25.81 |
| EV / Sales | 9.72 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 16.02 |
| EV / FCF | 44.33 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 10.87 |
| Interest Coverage | 5.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.19% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 23.23% |
| Revenue Per Employee | $466,778 |
| Profits Per Employee | $175,896 |
| 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 +5.28% in the last 52 weeks. The beta is 1.09, so CHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 134.21 |
| 200-Day Moving Average | 135.85 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 444,700 |
Short Selling Information
The latest short interest is 6.21 million, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 6.10M |
| Short % of Shares Out | 13.31% |
| Short % of Float | 16.97% |
| Short Ratio (days to cover) | 13.71 |
Income Statement
In the last 12 months, CHH had revenue of $791.19 million and earned $298.14 million in profits. Earnings per share was $6.20.
| Revenue | 791.19M |
| Gross Profit | 708.04M |
| Operating Income | 480.40M |
| Pretax Income | 313.70M |
| Net Income | 298.14M |
| EBITDA | 528.46M |
| EBIT | 480.40M |
| Earnings Per Share (EPS) | $6.20 |
Full Income StatementBalance Sheet
The company has $40.18 million in cash and $1.89 billion in debt, giving a net cash position of -$1.85 billion or -$39.58 per share.
| Cash & Cash Equivalents | 40.18M |
| Total Debt | 1.89B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$39.58 |
| 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 | $3.72 |
Full Cash Flow StatementMargins
Gross margin is 89.49%, with operating and profit margins of 60.72% and 37.88%.
| Gross Margin | 89.49% |
| Operating Margin | 60.72% |
| Pretax Margin | 50.01% |
| Profit Margin | 37.88% |
| EBITDA Margin | 66.79% |
| EBIT Margin | 60.72% |
| FCF Margin | 21.94% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.55% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.97% |
Dividend DetailsAnalyst Forecast
The average price target for CHH is $135.86, which is 8.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.86 |
| Price Target Difference | 8.39% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.84% |
| EPS Growth Forecast (5Y) | 11.31% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |