Choice Hotels International Statistics Share Statistics Choice Hotels International has 46.27M
shares outstanding. The number of shares has increased by -1.73%
in one year.
Shares Outstanding 46.27M Shares Change (YoY) -1.73% Shares Change (QoQ) -0.7% Owned by Institutions (%) 68.87% Shares Floating 26.02M Failed to Deliver (FTD) Shares 14,402 FTD / Avg. Volume 3.33%
Short Selling Information The latest short interest is 6.1M, so 13.15% of the outstanding
shares have been sold short.
Short Interest 6.1M Short % of Shares Out 13.15% Short % of Float 53.04% Short Ratio (days to cover) 13.81
Valuation Ratios The PE ratio is 22.36 and the forward
PE ratio is 16.04.
Choice Hotels International's PEG ratio is
0.99.
PE Ratio 22.36 Forward PE 16.04 PS Ratio 4.23 Forward PS 3.4 PB Ratio -148.01 P/FCF Ratio 38.61 PEG Ratio 0.99
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 $935.01K 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 -0.88% in the
last 52 weeks. The beta is 0.97, so Choice Hotels International's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change -0.88% 50-Day Moving Average 128.58 200-Day Moving Average 136.21 Relative Strength Index (RSI) 31.07 Average Volume (20 Days) 432,120
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 2.66B Working Capital -51.25M
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 3.68
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 0.88%.
Dividend Per Share $1.44 Dividend Yield 0.88% Dividend Growth (YoY) 0% Payout Ratio 22.22% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for CHH is $133,
which is 11.6% higher than the current price. The consensus rating is "Hold".
Price Target $133 Price Target Difference 11.6% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $156.5 Lynch Upside 31.31% Graham Number n/a Graham Upside n/a
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 3.56 Piotroski F-Score 6
