CHH Statistics
Total Valuation
CHH has a market cap or net worth of $4.66 billion. The enterprise value is $6.72 billion.
| Market Cap | 4.66B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
CHH has 44.62 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 44.62M |
| Shares Outstanding | 44.62M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 96.20% |
| Float | 34.70M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.33. CHH's PEG ratio is 1.97.
| PE Ratio | 14.72 |
| Forward PE | 14.33 |
| PS Ratio | 4.63 |
| Forward PS | 2.84 |
| PB Ratio | 32.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 21.01 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 58.59.
| EV / Earnings | 20.57 |
| EV / Sales | 6.68 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.23 |
| EV / FCF | 58.59 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 14.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 14.82 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 18.36 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 566.36% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 566.36% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 16.42% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $573,642 |
| Profits Per Employee | $186,329 |
| Employee Count | 1,754 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $76.39 million in taxes.
| Income Tax | 76.39M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.68, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 109.64 |
| 200-Day Moving Average | 104.34 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 563,242 |
Short Selling Information
The latest short interest is 6.19 million, so 13.87% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 13.87% |
| Short % of Float | 17.83% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, CHH had revenue of $1.01 billion and earned $326.82 million in profits. Earnings per share was $7.10.
| Revenue | 1.01B |
| Gross Profit | 908.86M |
| Operating Income | 414.22M |
| Pretax Income | 404.71M |
| Net Income | 326.82M |
| EBITDA | 474.15M |
| EBIT | 414.22M |
| Earnings Per Share (EPS) | $7.10 |
Balance Sheet
The company has $42.83 million in cash and $2.11 billion in debt, with a net cash position of -$2.06 billion or -$46.26 per share.
| Cash & Cash Equivalents | 42.83M |
| Total Debt | 2.11B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$46.26 |
| Equity (Book Value) | 142.18M |
| Book Value Per Share | 3.17 |
| Working Capital | -34.53M |
Cash Flow
In the last 12 months, operating cash flow was $221.74 million and capital expenditures -$106.98 million, giving a free cash flow of $114.76 million.
| Operating Cash Flow | 221.74M |
| Capital Expenditures | -106.98M |
| Depreciation & Amortization | 59.93M |
| Net Borrowing | 101.11M |
| Free Cash Flow | 114.76M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 90.33%, with operating and profit margins of 41.17% and 32.63%.
| Gross Margin | 90.33% |
| Operating Margin | 41.17% |
| Pretax Margin | 40.22% |
| Profit Margin | 32.63% |
| EBITDA Margin | 47.12% |
| EBIT Margin | 41.17% |
| FCF Margin | 11.41% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.20% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.01% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for CHH is $114.93, which is 10.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $114.93 |
| Price Target Difference | 10.04% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 20.77% |
| EPS Growth Forecast (3Y) | 5.68% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |