Choice Hotels International Statistics
Share Statistics
Choice Hotels International has 46.91M shares outstanding. The number of shares has increased by -6.28% in one year.
| Shares Outstanding | 46.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.62M |
| Failed to Deliver (FTD) Shares | 26.07K |
| FTD / Avg. Volume | 8.28% |
Short Selling Information
The latest short interest is 5.50M, so 11.72% of the outstanding shares have been sold short.
| Short Interest | 5.50M |
| Short % of Shares Out | 11.72% |
| Short % of Float | 21.51% |
| Short Ratio (days to cover) | 18.57 |
Valuation Ratios
The PE ratio is 22.06 and the forward PE ratio is 20.59. Choice Hotels International 's PEG ratio is 0.51.
| PE Ratio | 22.06 |
| Forward PE | 20.59 |
| PS Ratio | 3.69 |
| Forward PS | 4.3 |
| PB Ratio | 160.22 |
| P/FCF Ratio | 32 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Choice Hotels International Inc. has an Enterprise Value (EV) of 7.36B.
| EV / Earnings | 28.47 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 19.62 |
| EV / FCF | 41.28 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 44.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 44.05 |
| Total Debt / Capitalization | 97.78 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16.75% |
| Revenue Per Employee | 841.05K |
| Profits Per Employee | 140.80K |
| Employee Count | 1.84K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 78.45M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 32.84% in the last 52 weeks. The beta is 1.24, so Choice Hotels International 's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 32.84% |
| 50-Day Moving Average | 141.77 |
| 200-Day Moving Average | 126.95 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 314.62K |
Income Statement
In the last 12 months, Choice Hotels International had revenue of $1.54B and earned $258.51M in profits. Earnings per share was $5.11.
| Revenue | 1.54B |
| Gross Profit | 690.28M |
| Operating Income | 375.03M |
| Net Income | 258.51M |
| EBITDA | 440.39M |
| EBIT | 375.03M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has $26.75M in cash and $1.68B in debt, giving a net cash position of -$1.65B.
| Cash & Cash Equivalents | 26.75M |
| Total Debt | 1.68B |
| Net Cash | -1.65B |
| Retained Earnings | 1.76B |
| Total Assets | 2.54B |
| Working Capital | -140.18M |
Cash Flow
In the last 12 months, operating cash flow was $296.55M and capital expenditures -$118.29M, giving a free cash flow of $178.26M.
| Operating Cash Flow | 296.55M |
| Capital Expenditures | -118.29M |
| Free Cash Flow | 178.26M |
| FCF Per Share | 3.54 |
Margins
Gross margin is 44.7%, with operating and profit margins of 24.29% and 16.74%.
| Gross Margin | 44.7% |
| Operating Margin | 24.29% |
| Pretax Margin | 21.82% |
| Profit Margin | 16.74% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 24.29% |
| FCF Margin | 11.54% |
Dividends & Yields
CHH pays an annual dividend of $1.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.07% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.59% |
Analyst Forecast
The average price target for CHH is $135.5, which is -7.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $135.5 |
| Price Target Difference | -7.7% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
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 | 3.68 |
| Piotroski F-Score | 6 |