CHH Statistics
Total Valuation
CHH has a market cap or net worth of $4.57 billion. The enterprise value is $6.56 billion.
| Market Cap | 4.57B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CHH has 45.97 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.97M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 86.90% |
| Float | 33.29M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 13.79. CHH's PEG ratio is 4.32.
| PE Ratio | 12.56 |
| Forward PE | 13.79 |
| PS Ratio | 4.68 |
| Forward PS | 2.83 |
| PB Ratio | 24.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.79 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 52.65.
| EV / Earnings | 17.83 |
| EV / Sales | 6.69 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 14.45 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 11.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.16 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 16.22 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 544.21% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 544.21% |
| Return on Assets (ROA) | 10.42% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | $559,059 |
| Profits Per Employee | $209,901 |
| Employee Count | 1,754 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $86.95 million in taxes.
| Income Tax | 86.95M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.77, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 104.90 |
| 200-Day Moving Average | 109.65 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 627,916 |
Short Selling Information
The latest short interest is 6.41 million, so 13.94% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 13.94% |
| Short % of Float | 19.25% |
| Short Ratio (days to cover) | 9.68 |
Income Statement
In the last 12 months, CHH had revenue of $980.59 million and earned $368.17 million in profits. Earnings per share was $7.90.
| Revenue | 980.59M |
| Gross Profit | 888.91M |
| Operating Income | 454.25M |
| Pretax Income | 456.89M |
| Net Income | 368.17M |
| EBITDA | 505.92M |
| EBIT | 454.25M |
| Earnings Per Share (EPS) | $7.90 |
Balance Sheet
The company has $45.00 million in cash and $2.02 billion in debt, with a net cash position of -$1.98 billion or -$43.01 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 2.02B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$43.01 |
| Equity (Book Value) | 181.23M |
| Book Value Per Share | 3.97 |
| Working Capital | -61.29M |
Cash Flow
In the last 12 months, operating cash flow was $270.45 million and capital expenditures -$145.80 million, giving a free cash flow of $124.65 million.
| Operating Cash Flow | 270.45M |
| Capital Expenditures | -145.80M |
| Free Cash Flow | 124.65M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 90.65%, with operating and profit margins of 46.32% and 37.73%.
| Gross Margin | 90.65% |
| Operating Margin | 46.32% |
| Pretax Margin | 46.59% |
| Profit Margin | 37.73% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 46.32% |
| FCF Margin | 12.71% |
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 | 1 |
| Payout Ratio | 14.56% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 8.03% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for CHH is $112.92, which is 13.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.92 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 15.95% |
| EPS Growth Forecast (5Y) | 7.44% |
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 | |
| Graham Upside |
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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |