CHH Statistics
Total Valuation
CHH has a market cap or net worth of $6.59 billion. The enterprise value is $8.45 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
CHH has 46.54 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 46.54M |
| Shares Outstanding | 46.54M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 84.34% |
| Float | 37.64M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 19.83. CHH's PEG ratio is 1.19.
| PE Ratio | 27.38 |
| Forward PE | 19.83 |
| PS Ratio | 8.79 |
| Forward PS | 4.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.39 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 62.07.
| EV / Earnings | 33.60 |
| EV / Sales | 10.85 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 19.56 |
| EV / FCF | 62.07 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 14.10 |
| Interest Coverage | 5.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.31% |
| Return on Capital (ROIC) | 15.87% |
| Revenue Per Employee | $424,297 |
| Profits Per Employee | $137,002 |
| Employee Count | 1,836 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $76.81 million in taxes.
| Income Tax | 76.81M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +25.41% 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 | +25.41% |
| 50-Day Moving Average | 143.23 |
| 200-Day Moving Average | 127.81 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 274,388 |
Short Selling Information
The latest short interest is 4.65 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 4.65M |
| Short Previous Month | 5.50M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 12.60 |
Income Statement
In the last 12 months, CHH had revenue of $779.01 million and earned $251.54 million in profits. Earnings per share was $5.17.
| Revenue | 779.01M |
| Gross Profit | 699.09M |
| Operating Income | 432.09M |
| Pretax Income | 313.70M |
| Net Income | 251.54M |
| EBITDA | 473.37M |
| EBIT | 432.09M |
| Earnings Per Share (EPS) | $5.17 |
Full Income StatementBalance Sheet
The company has $58.57 million in cash and $1.92 billion in debt, giving a net cash position of -$1.86 billion or -$40.01 per share.
| Cash & Cash Equivalents | 58.57M |
| Total Debt | 1.92B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$40.01 |
| Equity (Book Value) | -96.15M |
| Book Value Per Share | -2.06 |
| Working Capital | -140.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $285.90 million and capital expenditures -$149.73 million, giving a free cash flow of $136.17 million.
| Operating Cash Flow | 285.90M |
| Capital Expenditures | -149.73M |
| Free Cash Flow | 136.17M |
| FCF Per Share | $2.93 |
Full Cash Flow StatementMargins
Gross margin is 89.74%, with operating and profit margins of 55.47% and 32.45%.
| Gross Margin | 89.74% |
| Operating Margin | 55.47% |
| Pretax Margin | 42.31% |
| Profit Margin | 32.45% |
| EBITDA Margin | 60.77% |
| EBIT Margin | 55.47% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.24% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 3.82% |
| FCF Yield | 2.07% |
Dividend DetailsAnalyst Forecast
The average price target for CHH is $132.92, which is -6.12% lower than the current price. The consensus rating is "Sell".
| Price Target | $132.92 |
| Price Target Difference | -6.12% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 17.94% |
| EPS Growth Forecast (5Y) | 13.51% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |