Education
About Us
Working with TipRanks
Follow Us
Choice Hotels International (CHH)
NYSE:CHH
Total Valuation
Choice Hotels has a market cap or net worth of $6.02B. The enterprise value is $8.50B.
Market Cap$6.02B
Enterprise Value$8.50B
Share Statistics
Choice Hotels has 46.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46.73M
Owened by Insiders21.65%
Owened by Instutions29.00%
Financial Efficiency
Choice Hotels’s return on equity (ROE) is -6.62 and return on invested capital (ROIC) is 16.94%.
Return on Equity (ROE)-661.94%
Return on Assets (ROA)11.84%
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)22.43%
Revenue Per Employee$935,008.26
Profits Per Employee$176,793.51
Employee Count1,695
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Choice Hotels is 22.58. Choice Hotels’s PEG ratio is 0.95.
PE Ratio22.58
PS Ratio4.27
PB Ratio-149.45
Price to Fair Value-149.45
Price to FCF21.18
Price to Operating Cash Flow21.18
PEG Ratio0.95
Income Statement
In the last 12 months, Choice Hotels had revenue of $1.58B and earned $299.67M in profits. Earnings per share was $6.31.
Revenue$1.58B
Gross Profit$932.00M
Operating Income$480.51M
Pretax Income$395.64M
Net Income$299.67M
EBITDA534.75M
Earnings Per Share (EPS)6.31
Cash Flow
In the last 12 months, operating cash flow was $319.40M and capital expenditures -$145.85M, giving a free cash flow of $173.55M billion.
Operating Cash Flow$319.40M
Free Cash Flow$173.55M
Free Cash Flow per Share$3.71
Dividends & Yields
Choice Hotels pays an annual dividend of $1.15, resulting in a dividend yield of 0.98%
Dividend Per Share$1.15
Dividend Yield0.98%
Payout Ratio16.64%
Free Cash Flow Yield4.72%
Earnings Yield4.43%
Stock Price Statistics
Beta0.59
52-Week Price Change1.90%
50-Day Moving Average139.29
200-Day Moving Average134.99
Relative Strength Index (RSI)42.35
Average Volume (3m)483.26K
Important Dates
Choice Hotels upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 1, 2025
Financial Position
Choice Hotels as a current ratio of 0.73, with Debt / Equity ratio of -41.69
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.28
Net Debt to EBITDA3.34
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Choice Hotels has paid $95.98M in taxes.
Income Tax$95.98M
Effective Tax Rate24.26%
Enterprise Valuation
Choice Hotels EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 26.97.
EV to Sales5.43
EV to EBITDA15.56
EV to Free Cash Flow26.97
EV to Operating Cash Flow26.97
Balance Sheet
Choice Hotels has $40.18M in cash and marketable securities with $1.89B in debt, giving a net cash position of $1.85B billion.
Cash & Marketable Securities$40.18M
Total Debt$1.89B
Net Cash$1.85B
Net Cash Per Share$39.53
Tangible Book Value Per Share-$24.12
Margins
Gross margin is 100.00%, with operating margin of 29.26%, and net profit margin of 18.91%.
Gross Margin100.00%
Operating Margin29.26%
Pretax Margin24.96%
Net Profit Margin18.91%
EBITDA Margin34.93%
EBIT Margin30.46%
Analyst Forecast
The average price target for Choice Hotels is $142.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$142.10
Price Target Upside15.54%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast2.63%
EPS Growth Forecast23.39%