Watchlist Price Alert

Choice Hotels Internation... (CHH)

NYSE: CHH · Real-Time Price · USD

123.68

2.42 (2.00%)

At close: May 09, 2025, 3:59 PM

120.80

-2.33%

After-hours: May 09, 2025, 05:45 PM EDT

Choice Hotels International Statistics

Share Statistics

Choice Hotels International has 46.66M shares outstanding. The number of shares has increased by -2.98% in one year.

Shares Outstanding	46.66M
Shares Change (YoY)	-2.98%
Shares Change (QoQ)	-0.38%
Owned by Institutions (%)	65.65%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	192
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 6.21M, so 13.29% of the outstanding shares have been sold short.

Short Interest	6.21M
Short % of Shares Out	13.29%
Short % of Float	42.92%
Short Ratio (days to cover)	12.09

Valuation Ratios

The PE ratio is 22.58 and the forward PE ratio is 16.21. Choice Hotels International's PEG ratio is 1.

PE Ratio	22.58
Forward PE	16.21
PS Ratio	4.27
Forward PS	2.9
PB Ratio	-149.45
P/FCF Ratio	38.98
PEG Ratio	1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Choice Hotels International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of -41.69.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	-41.69
Debt / EBITDA	3.41
Debt / FCF	10.87
Interest Coverage	5.32

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$935,008.26
Profits Per Employee	$176,793.51
Employee Count	1,695
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	95.98M
Effective Tax Rate	24.26%

Stock Price Statistics

The stock price has increased by 4.37% in the last 52 weeks. The beta is 1.01, so Choice Hotels International's price volatility has been higher than the market average.

Beta	1.01
52-Week Price Change	4.37%
50-Day Moving Average	130.12
200-Day Moving Average	135.79
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	452,231

Income Statement

In the last 12 months, Choice Hotels International had revenue of 1.58B and earned 299.67M in profits. Earnings per share was 6.26.

Revenue	1.58B
Gross Profit	744.17M
Operating Income	463.77M
Net Income	299.67M
EBITDA	553.64M
EBIT	482.78M
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 40.18M in cash and 1.89B in debt, giving a net cash position of -1.85B.

Cash & Cash Equivalents	40.18M
Total Debt	1.89B
Net Cash	-1.85B
Retained Earnings	2B
Total Assets	2.53B
Working Capital	-123.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.4M and capital expenditures -145.85M, giving a free cash flow of 173.55M.

Operating Cash Flow	319.4M
Capital Expenditures	-145.85M
Free Cash Flow	173.55M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 46.96%, with operating and profit margins of 29.26% and 18.91%.

Gross Margin	46.96%
Operating Margin	29.26%
Pretax Margin	24.96%
Profit Margin	18.91%
EBITDA Margin	34.93%
EBIT Margin	29.26%
FCF Margin	10.95%

Dividends & Yields

CHH pays an annual dividend of $1.44, which amounts to a dividend yield of 0.87%.

Dividend Per Share	$1.44
Dividend Yield	0.87%
Dividend Growth (YoY)	0%
Payout Ratio	23.19%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CHH is $135, which is 11.5% higher than the current price. The consensus rating is "Hold".

Price Target	$135
Price Target Difference	11.5%
Analyst Consensus	Hold
Analyst Count	13

Stock Forecasts

Stock Splits

The last stock split was on Oct 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

Altman Z-Score	2.6
Piotroski F-Score	7