CHH Statistics
Total Valuation
CHH has a market cap or net worth of $4.82 billion. The enterprise value is $6.89 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CHH has 45.11 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 45.11M |
| Shares Outstanding | 45.11M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 22.01% |
| Owned by Institutions (%) | 95.94% |
| Float | 35.16M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 14.36. CHH's PEG ratio is 1.24.
| PE Ratio | 14.40 |
| Forward PE | 14.36 |
| PS Ratio | 4.88 |
| Forward PS | 2.94 |
| PB Ratio | 35.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 68.80.
| EV / Earnings | 20.02 |
| EV / Sales | 6.97 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.86 |
| EV / FCF | 68.80 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 15.35.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 15.35 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 21.07 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 940.81% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 940.81% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 17.31% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $563,184 |
| Profits Per Employee | $196,166 |
| Employee Count | 1,754 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $81.72 million in taxes.
| Income Tax | 81.72M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.65, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 106.36 |
| 200-Day Moving Average | 105.06 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 676,368 |
Short Selling Information
The latest short interest is 6.67 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 7.74M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 18.98% |
| Short Ratio (days to cover) | 10.79 |
Income Statement
In the last 12 months, CHH had revenue of $987.82 million and earned $344.08 million in profits. Earnings per share was $7.43.
| Revenue | 987.82M |
| Gross Profit | 893.55M |
| Operating Income | 434.49M |
| Pretax Income | 427.44M |
| Net Income | 344.08M |
| EBITDA | 489.46M |
| EBIT | 434.49M |
| Earnings Per Share (EPS) | $7.43 |
Balance Sheet
The company has $43.87 million in cash and $2.11 billion in debt, with a net cash position of -$2.07 billion or -$45.80 per share.
| Cash & Cash Equivalents | 43.87M |
| Total Debt | 2.11B |
| Net Cash | -2.07B |
| Net Cash Per Share | -$45.80 |
| Equity (Book Value) | 137.43M |
| Book Value Per Share | 3.04 |
| Working Capital | -23.21M |
Cash Flow
In the last 12 months, operating cash flow was $226.81 million and capital expenditures -$126.67 million, giving a free cash flow of $100.13 million.
| Operating Cash Flow | 226.81M |
| Capital Expenditures | -126.67M |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | 126.33M |
| Free Cash Flow | 100.13M |
| FCF Per Share | $2.22 |
Margins
Gross margin is 90.46%, with operating and profit margins of 43.98% and 35.00%.
| Gross Margin | 90.46% |
| Operating Margin | 43.98% |
| Pretax Margin | 43.27% |
| Profit Margin | 35.00% |
| EBITDA Margin | 49.55% |
| EBIT Margin | 43.98% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.48% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.13% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for CHH is $112.40, which is 5.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.40 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 11.86% |
| EPS Growth Forecast (5Y) | 8.99% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |