CHH Statistics
Total Valuation
CHH has a market cap or net worth of $5.43 billion. The enterprise value is $7.41 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.41B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CHH has 45.63 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 45.63M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.15% |
| Owned by Institutions (%) | 86.75% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 16.62. CHH's PEG ratio is 6.49.
| PE Ratio | 15.07 |
| Forward PE | 16.62 |
| PS Ratio | 5.54 |
| Forward PS | 3.30 |
| PB Ratio | 29.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 6.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 59.45.
| EV / Earnings | 20.13 |
| EV / Sales | 7.56 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 16.31 |
| EV / FCF | 59.45 |
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) | 7.10% |
| 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 -4.35% in the last 52 weeks. The beta is 0.75, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 106.60 |
| 200-Day Moving Average | 106.99 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 549,482 |
Short Selling Information
The latest short interest is 7.74 million, so 16.97% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 6.41M |
| Short % of Shares Out | 16.97% |
| Short % of Float | 20.25% |
| Short Ratio (days to cover) | 13.01 |
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 -$43.34 per share.
| Cash & Cash Equivalents | 45.00M |
| Total Debt | 2.02B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$43.34 |
| 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 |
| Depreciation & Amortization | 51.67M |
| Net Borrowing | 134.83M |
| Free Cash Flow | 124.65M |
| FCF Per Share | $2.73 |
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 0.97%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.56% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.78% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for CHH is $114.30, which is -4.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $114.30 |
| Price Target Difference | -4.01% |
| 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 3.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 4 |