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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.41 | $42.11 | $26.75 | |
| Short term investments | $112.13 | $22.01 | $20.77 | |
| Net receivables | $237.21 | $235.38 | $225.17 | $195.9 |
| Inventory | ||||
| Total current assets | $338.6 | $448.16 | $338.5 | $296.53 |
| Long term investments | $203.7 | $309.73 | $305.6 | |
| Property, plant & equipment | $662.01 | $624.55 | $602.77 | $578.58 |
| Goodwill & intangible assets | $1053.2 | $1041.22 | $1031.26 | |
| Total noncurrent assets | $2070.75 | $2136.58 | $2098.27 | |
| Total investments | $315.83 | $331.74 | $326.37 | |
| Total assets | $2544.05 | $2518.91 | $2475.08 | $2394.8 |
| Current liabilities | ||||
| Accounts payable | $152.78 | $151.09 | $135.3 | $131.28 |
| Deferred revenue | $238.1 | $248.28 | $241.82 | |
| Short long term debt | $499.47 | $499.27 | ||
| Total current liabilities | $478.79 | $452.09 | $919.51 | $942.69 |
| Long term debt | $1810.73 | $1978.69 | $1306.26 | $1178.23 |
| Total noncurrent liabilities | $2213.6 | $1548.84 | $1416.51 | |
| Total debt | $1978.69 | $1805.73 | $1677.5 | |
| Total liabilities | $2640.2 | $2665.69 | $2468.35 | $2359.2 |
| Shareholders' equity | ||||
| Retained earnings | $1938.96 | $1846.74 | $1773.22 | $1756.36 |
| Other shareholder equity | -$5.38 | -$5.91 | -$5.22 | -$5.67 |
| Total shareholder equity | -$146.78 | $6.73 | $35.6 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $427.96 | $435.16 | $331.95 | $358.4 |
| Cost of revenue | $225.82 | $196.4 | $216.86 | |
| Gross Profit | $235.05 | $209.34 | $135.55 | $141.53 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65 | $48.63 | $34.08 | |
| Total operating expenses | $81.28 | $76.72 | $75.4 | $103.79 |
| Operating income | $132.62 | $60.15 | $37.75 | |
| Income from continuing operations | ||||
| EBIT | $140.43 | $60.39 | $52.94 | |
| Income tax expense | $31.43 | $29.45 | $9.2 | $6.73 |
| Interest expense | -$18.32 | $23.84 | $20.18 | $17.26 |
| Net income | ||||
| Net income | $105.18 | $87.14 | $31.01 | $28.95 |
| Income (for common shares) | $87.14 | $31.01 | $28.95 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $87.14 | $31.01 | $28.95 | |
| Operating activities | ||||
| Depreciation | $17.6 | $17.96 | $18.72 | |
| Business acquisitions & disposals | $5.68 | -$9.32 | -$14.36 | |
| Stock-based compensation | $8.66 | $10.6 | $12.14 | |
| Total cash flows from operations | $111.85 | $1.74 | $49.36 | |
| Investing activities | ||||
| Capital expenditures | -$40.76 | -$32.78 | -$34.87 | |
| Investments | $16.08 | $1.03 | -$111.67 | |
| Total cash flows from investing | -$63.36 | -$19.3 | -$42.74 | -$162.36 |
| Financing activities | ||||
| Dividends paid | -$42.49 | -$14.13 | -$14.73 | -$14.38 |
| Sale and purchase of stock | -$233.15 | -$55.3 | -$58.75 | |
| Net borrowings | $172.24 | $126.5 | $176.2 | |
| Total cash flows from financing | -$142.17 | -$75.04 | $56.47 | $103.07 |
| Effect of exchange rate | $0.8 | $0.78 | -$0.12 | $0.25 |
| Change in cash and equivalents | $31.81 | $17.52 | $15.48 | -$9.93 |
| (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 | $4.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 46.96M |
| Revenue | $1.55B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $252.27M |
| Revenue Q/Q | 0.57% |
| Revenue Y/Y | 0.37% |
| P/E ratio | 18.41 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.99 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $5.37 |
|---|---|
| ROA | 10.16% |
| ROE | N/A |
| Debt/Equity | 66.27 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.71 |
| Quick ratio | N/A |