CHH Choice Hotels International Inc

Price (delayed)

$115.31

Market cap

$6.4B

P/E Ratio

84.79

Dividend/share

N/A

EPS

$1.36

Enterprise value

$7.24B

Sector: Consumer Cyclical
Industry: Lodging

Highlights

Choice Hotels International's quick ratio has surged by 158% YoY and by 2.6% QoQ
The equity has soared by 76% YoY and by 73% QoQ
CHH's P/E is 189% above its 5-year quarterly average of 29.3 and 110% above its last 4 quarters average of 40.4
The net income has plunged by 66% YoY and by 31% from the previous quarter

Key stats

What are the main financial stats of CHH
Market
Shares outstanding
55.53M
Market cap
$6.4B
Enterprise value
$7.24B
Valuations
Price to earnings (P/E)
84.79
Price to book (P/B)
N/A
Price to sales (P/S)
8.26
EV/EBIT
70.96
EV/EBITDA
48.11
EV/Sales
9.35
Earnings
Revenue
$774.07M
EBIT
$102.03M
EBITDA
$150.49M
Free cash flow
$75.1M
Per share
EPS
$1.36
Free cash flow per share
$1.35
Book value per share
-$0.1
Revenue per share
$13.96
TBVPS
$20.27
Balance sheet
Total assets
$1.59B
Total liabilities
$1.59B
Debt
$1.07B
Equity
-$5.75M
Working capital
$177.07M
Liquidity
Debt to equity
-186.28
Current ratio
1.69
Quick ratio
1.6
Net debt/EBITDA
5.56
Margins
EBITDA margin
19.4%
Gross margin
40.2%
Net margin
9.7%
Operating margin
15.8%
Efficiency
Return on assets
4.6%
Return on equity
N/A
Return on invested capital
5.6%
Return on capital employed
7.7%
Return on sales
13.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHH stock price

How has the Choice Hotels International stock price performed over time
Intraday
4.03%
1 week
1.33%
1 month
3.48%
1 year
57.48%
YTD
8.04%
QTD
7.48%

Financial performance

How have Choice Hotels International's revenue and profit performed over time
Revenue
$774.07M
Gross profit
$311.16M
Operating income
$122.05M
Net income
$75.39M
Gross margin
40.2%
Net margin
9.7%
The net income has plunged by 66% YoY and by 31% from the previous quarter
Choice Hotels International's operating income has shrunk by 62% YoY and by 30% QoQ
CHH's net margin has dropped by 52% year-on-year and by 25% since the previous quarter
The operating margin has declined by 46% year-on-year and by 23% since 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
84.79
P/B
N/A
P/S
8.26
EV/EBIT
70.96
EV/EBITDA
48.11
EV/Sales
9.35
CHH's P/E is 189% above its 5-year quarterly average of 29.3 and 110% above its last 4 quarters average of 40.4
Choice Hotels International's EPS has plunged by 66% YoY and by 31% from the previous quarter
The equity has soared by 76% YoY and by 73% QoQ
CHH's price to sales (P/S) is 88% higher than its 5-year quarterly average of 4.4 and 59% higher than its last 4 quarters average of 5.2
The revenue has declined by 31% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Choice Hotels International business performance
Choice Hotels International's ROIC has plunged by 76% YoY and by 36% from the previous quarter
The ROA has shrunk by 73% YoY and by 33% QoQ
Choice Hotels International's ROS has plunged by 54% YoY and by 27% from the previous quarter

Dividends

What is CHH's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Choice Hotels International financials performed over time
Choice Hotels International's quick ratio has surged by 158% YoY and by 2.6% QoQ
Choice Hotels International's current ratio has surged by 132% YoY and by 2.4% QoQ
The equity has soared by 76% YoY and by 73% QoQ
CHH's debt is up by 23% year-on-year

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