CHH - Choice Hotels International, Inc.
NYSE
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Consumer Cyclical
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Lodging
Rockville,
United States
Type: Equity
CHH price evolution
CHH
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.75 | $36.43 | $36.17 | $31.68 |
| Short term investments | $20.77 | $52.73 | $52.91 | $53.09 |
| Net receivables | $195.9 | $223.78 | $220.1 | $214.1 |
| Inventory | ||||
| Total current assets | $296.53 | $352.81 | $348.13 | $341.09 |
| Long term investments | $305.6 | $140.73 | $131.25 | $124.36 |
| Property, plant & equipment | $578.58 | $560.25 | $513.22 | $500.68 |
| Goodwill & intangible assets | $1031.26 | $1001.29 | $984.56 | $970.37 |
| Total noncurrent assets | $2098.27 | $1879.42 | $1802.19 | $1765.13 |
| Total investments | $326.37 | $193.45 | $184.16 | $177.45 |
| Total assets | $2394.8 | $2232.24 | $2150.32 | $2106.22 |
| Current liabilities | ||||
| Accounts payable | $131.28 | $124.11 | $120.98 | $93.14 |
| Deferred revenue | $241.82 | $242.81 | $227.53 | $236.12 |
| Short long term debt | $499.27 | $4.42 | $4.42 | $4.42 |
| Total current liabilities | $942.69 | $418.99 | $406.69 | $369.57 |
| Long term debt | $1178.23 | $1501.02 | $1453.08 | $1444.52 |
| Total noncurrent liabilities | $1416.51 | $1740.83 | $1688.95 | $1689.64 |
| Total debt | $1677.5 | $1505.43 | $1457.49 | $1448.94 |
| Total liabilities | $2359.2 | $2159.82 | $2095.63 | $2059.22 |
| Shareholders' equity | ||||
| Retained earnings | $1756.36 | $1741.65 | $1664.01 | $1593.84 |
| Other shareholder equity | -$5.67 | -$4.71 | -$4.52 | -$4.82 |
| Total shareholder equity | $35.6 | $72.41 | $54.69 | $47.01 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.75 | $41.57 | $511.61 | $234.78 |
| Short term investments | $20.77 | $52.47 | $54.45 | $24.05 |
| Net receivables | $195.9 | $273.84 | $153.15 | $149.92 |
| Inventory | ||||
| Total current assets | $296.53 | $347.92 | $761.66 | $432.91 |
| Long term investments | $305.6 | $117.87 | $128.36 | $182.77 |
| Property, plant & equipment | $578.58 | $496.29 | $411.55 | $352.59 |
| Goodwill & intangible assets | $1031.26 | $960.84 | $471.58 | $462.92 |
| Total noncurrent assets | $2098.27 | $1754.25 | $1170.16 | $1154.42 |
| Total investments | $326.37 | $170.34 | $182.82 | $206.82 |
| Total assets | $2394.8 | $2102.18 | $1931.82 | $1587.33 |
| Current liabilities | ||||
| Accounts payable | $131.28 | $118.86 | $81.17 | $83.33 |
| Deferred revenue | $241.82 | $226.84 | $187.32 | $172.7 |
| Short long term debt | $499.27 | $2.98 | $216.35 | |
| Total current liabilities | $942.69 | $435.9 | $570.29 | $255.85 |
| Long term debt | $1178.23 | $1200.55 | $879.62 | $1071.48 |
| Total noncurrent liabilities | $1416.51 | $1511.62 | $1095.65 | $1337.24 |
| Total debt | $1677.5 | $1274.52 | $1095.97 | $1071.48 |
| Total liabilities | $2359.2 | $1947.52 | $1665.94 | $1593.09 |
| Shareholders' equity | ||||
| Retained earnings | $1756.36 | $1555.72 | $1275.22 | $1024.5 |
| Other shareholder equity | -$5.67 | -$5.21 | -$4.57 | -$4.65 |
| Total shareholder equity | $35.6 | $154.66 | $265.88 | -$5.75 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $358.4 | $425.56 | $427.42 | $332.79 |
| Cost of revenue | $216.86 | $225.97 | $225.41 | $185.63 |
| Gross Profit | $141.53 | $199.59 | $202 | $147.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.08 | $54.91 | $67.8 | $59.28 |
| Total operating expenses | $103.79 | $64.55 | $77.62 | $69.31 |
| Operating income | $37.75 | $135.04 | $124.39 | $77.85 |
| Income from continuing operations | ||||
| EBIT | $52.94 | $137.4 | $128.82 | $81.58 |
| Income tax expense | $6.73 | $29.2 | $27.84 | $14.68 |
| Interest expense | $17.26 | $16.17 | $16.27 | $14.08 |
| Net income | ||||
| Net income | $28.95 | $92.02 | $84.71 | $52.82 |
| Income (for common shares) | $28.95 | $92.02 | $84.71 | $52.82 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1544.16 | $1401.95 | $1069.3 | $774.07 |
| Cost of revenue | $853.88 | $701.9 | $469.7 | $462.91 |
| Gross Profit | $690.28 | $700.05 | $599.6 | $311.16 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $216.08 | $207.28 | $145.62 | $148.52 |
| Total operating expenses | $315.25 | $237.7 | $170.66 | $189.11 |
| Operating income | $375.03 | $462.35 | $428.93 | $122.05 |
| Income from continuing operations | ||||
| EBIT | $400.74 | $480.6 | $423.17 | $102.03 |
| Income tax expense | $78.45 | $104.65 | $87.53 | -$22.38 |
| Interest expense | $63.78 | $43.8 | $46.68 | $49.03 |
| Net income | ||||
| Net income | $258.51 | $332.15 | $288.96 | $75.39 |
| Income (for common shares) | $258.51 | $332.15 | $288.96 | $75.39 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $28.95 | $92.02 | $84.71 | $52.82 |
| Operating activities | ||||
| Depreciation | $18.72 | $18.6 | $19.12 | $19.3 |
| Business acquisitions & disposals | -$14.36 | -$8.38 | -$11.71 | -$3.62 |
| Stock-based compensation | $12.14 | $10.98 | $13.06 | $10.63 |
| Total cash flows from operations | $49.36 | $121.45 | $113.71 | $12.03 |
| Investing activities | ||||
| Capital expenditures | -$34.87 | -$34.33 | -$26.41 | -$20.66 |
| Investments | -$111.67 | -$0.58 | $8.18 | -$4.41 |
| Total cash flows from investing | -$162.36 | -$44.12 | -$29.69 | -$29.46 |
| Financing activities | ||||
| Dividends paid | -$14.38 | -$14.54 | -$14.71 | -$12.82 |
| Sale and purchase of stock | -$58.75 | -$68.84 | -$73.86 | -$154.98 |
| Net borrowings | $176.2 | $6.5 | $9 | $175.25 |
| Total cash flows from financing | $103.07 | -$76.88 | -$79.57 | $7.44 |
| Effect of exchange rate | $0.25 | -$0.19 | $0.04 | $0.1 |
| Change in cash and equivalents | -$9.93 | $0.46 | $4.45 | -$9.99 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $258.51 | $332.15 | $288.96 | $75.39 |
| Operating activities | ||||
| Depreciation | $75.73 | $63.91 | $50.49 | $48.46 |
| Business acquisitions & disposals | -$38.06 | -$554.43 | $12.78 | $16.63 |
| Stock-based compensation | $46.81 | $42.97 | $35.73 | $9.69 |
| Total cash flows from operations | $296.55 | $367.06 | $383.7 | $110.06 |
| Investing activities | ||||
| Capital expenditures | -$116.28 | $72.98 | -$71.75 | -$34.96 |
| Investments | -$108.48 | -$6.95 | -$18.71 | -$5.53 |
| Total cash flows from investing | -$265.63 | -$442.43 | -$78.93 | -$24.48 |
| Financing activities | ||||
| Dividends paid | -$56.46 | -$52.55 | -$25.04 | -$25.27 |
| Sale and purchase of stock | -$356.43 | -$430.96 | -$2.31 | -$45.25 |
| Net borrowings | $366.95 | $87.41 | -$0.36 | $185.92 |
| Total cash flows from financing | -$45.94 | -$394.15 | -$27.72 | $115.4 |
| Effect of exchange rate | $0.2 | -$0.52 | -$0.22 | $0.03 |
| Change in cash and equivalents | -$15.01 | -$469.52 | $277.05 | $200.98 |
News
Fundamentals
| Market cap | $5.76B |
|---|---|
| Enterprise value | $7.41B |
| Shares outstanding | 49.53M |
| Revenue | $1.54B |
|---|---|
| EBITDA | $476.47M |
| EBIT | $400.74M |
| Net Income | $258.51M |
| Revenue Q/Q | -0.99% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.29 |
|---|---|
| EV/Sales | 4.80 |
| EV/EBITDA | 15.56 |
| EV/EBIT | 18.50 |
| P/S ratio | 3.73 |
| P/B ratio | 139.63 |
| Book/Share | 0.83 |
| Cash/Share | 0.54 |
| EPS | $5.22 |
|---|---|
| ROA | 11.64% |
| ROE | 493.08% |
| Debt/Equity | 66.27 |
|---|---|
| Net debt/EBITDA | 4.90 |
| Current ratio | 0.31 |
| Quick ratio | 0.31 |