Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
131.23
-0.36 (-0.27%)
Mar 31, 2025, 10:01 AM EDT - Market open

CHH Statistics

Total Valuation

CHH has a market cap or net worth of $6.09 billion. The enterprise value is $7.95 billion.

Market Cap 6.09B
Enterprise Value 7.95B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

CHH has 46.37 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class 46.37M
Shares Outstanding 46.37M
Shares Change (YoY) -5.17%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 19.94%
Owned by Institutions (%) 81.27%
Float 37.11M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 18.65. CHH's PEG ratio is 1.86.

PE Ratio 21.22
Forward PE 18.65
PS Ratio 7.93
Forward PS 3.67
PB Ratio -134.79
P/TBV Ratio n/a
P/FCF Ratio 35.16
P/OCF Ratio 19.10
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 45.80.

EV / Earnings 26.66
EV / Sales 10.05
EV / EBITDA 15.04
EV / EBIT 16.55
EV / FCF 45.80

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 +2.89% in the last 52 weeks. The beta is 1.25, so CHH's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change +2.89%
50-Day Moving Average 142.94
200-Day Moving Average 135.11
Relative Strength Index (RSI) 38.66
Average Volume (20 Days) 439,286

Short Selling Information

The latest short interest is 6.10 million, so 13.15% of the outstanding shares have been sold short.

Short Interest 6.10M
Short Previous Month 5.47M
Short % of Shares Out 13.15%
Short % of Float 16.43%
Short Ratio (days to cover) 11.71

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 Statement

Balance 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 -$39.83 per share.

Cash & Cash Equivalents 40.18M
Total Debt 1.89B
Net Cash -1.85B
Net Cash Per Share -$39.83
Equity (Book Value) -45.27M
Book Value Per Share -0.97
Working Capital -123.64M
Full Balance Sheet

Cash 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 $3.74
Full Cash Flow Statement

Margins

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 0.87%.

Dividend Per Share $1.15
Dividend Yield 0.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 18.55%
Buyback Yield 5.17%
Shareholder Yield 6.05%
Earnings Yield 4.89%
FCF Yield 2.84%
Dividend Details

Analyst Forecast

The average price target for CHH is $140.43, which is 7.01% higher than the current price. The consensus rating is "Hold".

Price Target $140.43
Price Target Difference 7.01%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) 20.84%
EPS Growth Forecast (5Y) 11.31%
Stock Forecasts

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 3.4 and a Piotroski F-Score of 5.

Altman Z-Score 3.4
Piotroski F-Score 5