CHH Statistics
Total Valuation
CHH has a market cap or net worth of $5.26 billion. The enterprise value is $7.37 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.37B |
Important Dates
The last earnings date was Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CHH has 44.23 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 44.23M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 93.41% |
| Float | 34.36M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 15.61. CHH's PEG ratio is 2.07.
| PE Ratio | 26.45 |
| Forward PE | 15.61 |
| PS Ratio | 3.23 |
| Forward PS | 3.13 |
| PB Ratio | 40.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 25.34 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 66.44.
| EV / Earnings | 35.87 |
| EV / Sales | 4.52 |
| EV / EBITDA | 15.60 |
| EV / EBIT | 17.96 |
| EV / FCF | 66.44 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 17.30.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 17.30 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 20.55 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 146.51% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 146.51% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 15.30% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $929,199 |
| Profits Per Employee | $117,109 |
| Employee Count | 1,754 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $62.60 million in taxes.
| Income Tax | 62.60M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.67, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 105.16 |
| 200-Day Moving Average | 107.29 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 607,300 |
Short Selling Information
The latest short interest is 6.33 million, so 14.32% of the outstanding shares have been sold short.
| Short Interest | 6.33M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 14.32% |
| Short % of Float | 18.44% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, CHH had revenue of $1.63 billion and earned $205.41 million in profits. Earnings per share was $4.50.
| Revenue | 1.63B |
| Gross Profit | 912.82M |
| Operating Income | 410.31M |
| Pretax Income | 268.84M |
| Net Income | 205.41M |
| EBITDA | 472.39M |
| EBIT | 410.31M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $170.59 million in cash and $2.28 billion in debt, with a net cash position of -$2.11 billion or -$47.68 per share.
| Cash & Cash Equivalents | 170.59M |
| Total Debt | 2.28B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$47.68 |
| Equity (Book Value) | 131.76M |
| Book Value Per Share | 2.97 |
| Working Capital | 118.36M |
Cash Flow
In the last 12 months, operating cash flow was $207.60 million and capital expenditures -$96.71 million, giving a free cash flow of $110.90 million.
| Operating Cash Flow | 207.60M |
| Capital Expenditures | -96.71M |
| Depreciation & Amortization | 62.09M |
| Net Borrowing | 256.88M |
| Free Cash Flow | 110.90M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 56.01%, with operating and profit margins of 25.17% and 12.65%.
| Gross Margin | 56.01% |
| Operating Margin | 25.17% |
| Pretax Margin | 16.49% |
| Profit Margin | 12.65% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 25.17% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| FCF Payout Ratio | 45.87% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.78% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for CHH is $115.94, which is -2.50% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.94 |
| Price Target Difference | -2.50% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | 5.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |