Choice Hotels Internation... (CHH)
Choice Hotels International Statistics
Share Statistics
Choice Hotels International has 46.73M shares outstanding. The number of shares has increased by -2.98% in one year.
| Shares Outstanding | 46.73M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.38% |
| Owned by Institutions (%) | 65.65% |
| Shares Floating | 26.33M |
| Failed to Deliver (FTD) Shares | 1.4K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 6.59M, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 45.57% |
| Short Ratio (days to cover) | 16.81 |
Valuation Ratios
The PE ratio is 22.58 and the forward PE ratio is 15.97. Choice Hotels International's PEG ratio is 1.
| PE Ratio | 22.58 |
| Forward PE | 15.97 |
| PS Ratio | 4.27 |
| Forward PS | 3 |
| PB Ratio | -149.45 |
| P/FCF Ratio | 21.18 |
| PEG Ratio | 1 |
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 | 5.91 |
| 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 | $935.01K |
| Profits Per Employee | $176.79K |
| 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 5.86% in the last 52 weeks. The beta is 1.09, so Choice Hotels International's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 5.86% |
| 50-Day Moving Average | 137.14 |
| 200-Day Moving Average | 135.7 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 461.5K |
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 | 1.58B |
| Operating Income | 463.77M |
| Net Income | 299.67M |
| EBITDA | 553.64M |
| EBIT | 482.78M |
| Earnings Per Share (EPS) | 6.26 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 319.4M and capital expenditures 0, giving a free cash flow of 319.4M.
| Operating Cash Flow | 319.4M |
| Capital Expenditures | 0 |
| Free Cash Flow | 319.4M |
| FCF Per Share | 6.7 |
Margins
Gross margin is 100%, with operating and profit margins of 29.26% and 18.91%.
| Gross Margin | 100% |
| Operating Margin | 29.26% |
| Pretax Margin | 24.96% |
| Profit Margin | 18.91% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 29.26% |
| FCF Margin | 20.15% |
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 |
Analyst Forecast
The average price target for CHH is $136, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $136 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
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 | 2.57 |
| Piotroski F-Score | 7 |