CHH Choice Hotels International Inc

Price (delayed)

$106.19

Market cap

$5.89B

P/E Ratio

53.9

Dividend/share

$0.88

EPS

$1.97

Enterprise value

$6.78B

Sector: Consumer Cyclical
Industry: Lodging

Highlights

The equity has soared by 62% YoY and by 50% QoQ
Choice Hotels International's quick ratio has surged by 51% YoY but it has decreased by 31% QoQ
CHH's debt is up by 20% year-on-year but it is down by 14% since the previous quarter
CHH's P/E is 103% above its 5-year quarterly average of 26.5 and 98% above its last 4 quarters average of 27.2
The net income has contracted by 48% YoY and by 36% from the previous quarter

Key stats

What are the main financial stats of CHH
Market
Shares outstanding
55.46M
Market cap
$5.89B
Enterprise value
$6.78B
Valuations
Price to earnings (P/E)
53.9
Price to book (P/B)
N/A
Price to sales (P/S)
6.93
EV/EBIT
43.95
EV/EBITDA
33.94
EV/Sales
7.99
Earnings
Revenue
$848.76M
EBIT
$154.21M
EBITDA
$199.69M
Free cash flow
$101.62M
Per share
EPS
$1.97
Free cash flow per share
$1.84
Book value per share
-$0.39
Revenue per share
$15.33
TBVPS
$20.23
Balance sheet
Total assets
$1.57B
Total liabilities
$1.59B
Debt
$1.08B
Equity
-$21.4M
Working capital
$163.15M
Liquidity
Debt to equity
-50.47
Current ratio
1.65
Quick ratio
1.56
Net debt/EBITDA
4.45
Margins
EBITDA margin
23.5%
Gross margin
41.6%
Net margin
12.9%
Operating margin
21.4%
Efficiency
Return on assets
6.9%
Return on equity
N/A
Return on invested capital
8.7%
Return on capital employed
11.7%
Return on sales
18.2%
Dividend
Dividend yield
0.83%
DPS
$0.88
Payout ratio
44.7%

CHH stock price

How has the Choice Hotels International stock price performed over time
Intraday
-2.53%
1 week
-1.4%
1 month
3.16%
1 year
5.63%
YTD
-0.51%
QTD
-0.51%

Financial performance

How have Choice Hotels International's revenue and profit performed over time
Revenue
$848.76M
Gross profit
$353.19M
Operating income
$181.75M
Net income
$109.69M
Gross margin
41.6%
Net margin
12.9%
The net income has contracted by 48% YoY and by 36% from the previous quarter
Choice Hotels International's operating income has decreased by 41% YoY and by 22% QoQ
CHH's net margin is down by 34% year-on-year and by 29% since the previous quarter
Choice Hotels International's gross profit has decreased by 30% YoY and by 13% from the previous quarter

Growth

What is Choice Hotels International's growth rate over time

Valuation

What is Choice Hotels International stock price valuation
P/E
53.9
P/B
N/A
P/S
6.93
EV/EBIT
43.95
EV/EBITDA
33.94
EV/Sales
7.99
CHH's P/E is 103% above its 5-year quarterly average of 26.5 and 98% above its last 4 quarters average of 27.2
Choice Hotels International's EPS has decreased by 48% YoY and by 36% from the previous quarter
The equity has soared by 62% YoY and by 50% QoQ
CHH's price to sales (P/S) is 65% higher than its 5-year quarterly average of 4.2 and 51% higher than its last 4 quarters average of 4.6
The revenue has declined by 22% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Choice Hotels International business performance
Choice Hotels International's ROIC has plunged by 64% YoY and by 31% from the previous quarter
The ROA has shrunk by 60% YoY and by 38% QoQ
Choice Hotels International's ROS has decreased by 34% YoY and by 20% from the previous quarter

Dividends

What is CHH's dividend history
DPS
$0.88
Dividend yield
0.83%
Payout ratio
44.7%
Recent dividends

Financial health

How did Choice Hotels International financials performed over time
Choice Hotels International's current ratio has surged by 101% YoY but it has decreased by 31% QoQ
Choice Hotels International's quick ratio has surged by 51% YoY but it has decreased by 31% QoQ
The equity has soared by 62% YoY and by 50% QoQ
CHH's debt is up by 20% year-on-year but it is down by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.