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Choice Hotels International (CHH)
NYSE:CHH
Total Valuation
Choice Hotels has a market cap or net worth of $5.89B. The enterprise value is ―.
Market Cap$5.89B
Enterprise Value―
Share Statistics
Choice Hotels has 46,399,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,399,560
Owned by Insiders21.64%
Owned by Institutions28.43%
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)-6.62
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee935.01K
Profits Per Employee176.79K
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 1.04.
PE Ratio22.58
PS Ratio0.00
PB Ratio-136.34
Price to Fair Value-149.45
Price to FCF35.43
Price to Operating Cash Flow19.32
PEG Ratio1.04
Income Statement
In the last 12 months, Choice Hotels had revenue of 1.58B and earned 299.67M in profits. Earnings per share was 6.32.
Revenue1.58B
Gross Profit1.58B
Operating Income463.77M
Pretax Income395.64M
Net Income299.67M
EBITDA553.64M
Earnings Per Share (EPS)6.32
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 Flow319.40M
Free Cash Flow173.55M
Free Cash Flow per Share3.74
Dividends & Yields
Choice Hotels pays an annual dividend of $1.148, resulting in a dividend yield of 0.88%
Dividend Per Share$1.148
Dividend Yield0.88%
Payout Ratio16.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change15.73%
50-Day Moving Average127.35
200-Day Moving Average135.56
Relative Strength Index (RSI)47.68
Average Volume (3m)421.20K
Important Dates
Choice Hotels upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Choice Hotels as a current ratio of 0.73, with Debt / Equity ratio of -4168.56%
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 Tax95.98M
Effective Tax Rate0.24
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$39.81
Tangible Book Value Per Share-$24.12
Margins
Gross margin is 58.81%, with operating margin of 29.26%, and net profit margin of 18.91%.
Gross Margin58.81%
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 $130.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$130.43
Price Target Upside2.77% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast2.75%
EPS Growth Forecast40.83%