Choice Hotels International, Inc. (CHH)
Total Valuation
CHH has a market cap or net worth of $6.34 billion. The enterprise value is $7.97 billion.
Market Cap | 6.34B |
Enterprise Value | 7.97B |
Important Dates
The last earnings date was Wednesday, February 15, 2023, before market open.
Earnings Date | Feb 15, 2023 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
CHH has 49.56 million shares outstanding. The number of shares has decreased by -6.57% in one year.
Shares Outstanding | 49.56M |
Shares Change (YoY) | -6.57% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 37.50% |
Owned by Institutions (%) | 67.67% |
Float | 37.58M |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 19.47. CHH's PEG ratio is 1.29.
PE Ratio | 24.92 |
Forward PE | 19.47 |
PS Ratio | 4.10 |
Forward PS | 3.89 |
PB Ratio | 178.06 |
P/FCF Ratio | 35.16 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 44.20.
EV / Earnings | 30.83 |
EV / Sales | 5.16 |
EV / EBITDA | 16.72 |
EV / EBIT | 19.89 |
EV / FCF | 44.20 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 47.12.
Current Ratio | 0.32 |
Quick Ratio | 0.26 |
Debt / Equity | 47.12 |
Debt / EBITDA | 3.52 |
Debt / FCF | 9.31 |
Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 493.10% and return on invested capital (ROIC) is 16.80%.
Return on Equity (ROE) | 493.10% |
Return on Assets (ROA) | 11.60% |
Return on Capital (ROIC) | 16.80% |
Revenue Per Employee | $841,048 |
Profits Per Employee | $140,799 |
Employee Count | 1,836 |
Asset Turnover | 0.70 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $78.45 million in taxes.
Income Tax | 78.45M |
Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 1.20, so CHH's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | +12.12% |
50-Day Moving Average | 120.49 |
200-Day Moving Average | 119.54 |
Relative Strength Index (RSI) | 57.00 |
Average Volume (30 Days) | 565,873 |
Short Selling Information
The latest short interest is 4.87 million, so 9.83% of the outstanding shares have been sold short.
Short Interest | 4.87M |
Short Previous Month | 4.20M |
Short % of Shares Out | 9.83% |
Short % of Float | 12.97% |
Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, CHH had revenue of $1.54 billion and earned $258.51 million in profits. Earnings per share was $5.07.
Revenue | 1.54B |
Gross Profit | 690.28M |
Operating Income | 375.03M |
Pretax Income | 336.96M |
Net Income | 258.51M |
EBITDA | 476.47M |
EBIT | 400.74M |
Earnings Per Share (EPS) | $5.07 |
Balance Sheet
The company has $47.52 million in cash and $1.68 billion in debt, giving a net cash position of -$1.63 billion or -$32.89 per share.
Cash & Cash Equivalents | 47.52M |
Total Debt | 1.68B |
Net Cash | -1.63B |
Net Cash Per Share | -$32.89 |
Equity / Book Value | 35.60M |
Book Value Per Share | 0.72 |
Working Capital | -646.16M |
Cash Flow
In the last 12 months, operating cash flow was $296.55 million and capital expenditures -$116.28 million, giving a free cash flow of $180.28 million.
Operating Cash Flow | 296.55M |
Capital Expenditures | -116.28M |
Free Cash Flow | 180.28M |
FCF Per Share | $3.62 |
Margins
Gross margin is 44.70%, with operating and profit margins of 24.29% and 16.74%.
Gross Margin | 44.70% |
Operating Margin | 24.29% |
Pretax Margin | 21.82% |
Profit Margin | 16.74% |
EBITDA Margin | 30.86% |
EBIT Margin | 25.95% |
FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.91%.
Dividend Per Share | $1.15 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -10.02% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.68% |
Buyback Yield | 6.57% |
Shareholder Yield | 7.48% |
Earnings Yield | 4.08% |
FCF Yield | 2.84% |
Analyst Forecast
The average price target for CHH is $130.89, which is 3.59% higher than the current price. The consensus rating is "Hold".
Price Target | $130.89 |
Price Target Difference | 3.59% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.73% |
EPS Growth Forecast (5Y) | 18.42% |
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 3.51 and a Piotroski F-Score of 7.
Altman Z-Score | 3.51 |
Piotroski F-Score | 7 |