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COM:CHOICEHOTELS

Choice Hotels

  • Stock

USD

Last Close

149.30

22/11 21:00

Market Cap

6.64B

Beta: -

Volume Today

223.90K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
12.71M
-
12.71M
0%
17.33M
-
average payables
96.28M
-
109.47M
13.70%
92.54M
15.46%
56.25M
39.22%
55.81M
0.79%
68.53M
22.79%
73.48M
7.23%
78.39M
6.68%
82.25M
4.92%
100.02M
21.60%
125.07M
25.05%
average receivables
52.90M
-
72.60M
37.25%
90.52M
24.68%
98.34M
8.65%
116.39M
18.35%
131.74M
13.18%
139.79M
6.12%
145.74M
4.26%
151.53M
3.97%
184.88M
22.01%
223.78M
21.04%
book value per share
-7.92
-
-7.35
7.20%
-6.93
5.71%
-5.54
20.02%
-3.75
32.36%
-3.25
13.19%
-0.42
87.03%
-0.10
75.41%
4.78
4,711.03%
2.79
41.68%
0.70
74.84%
capex per share
-0.54
-
-0.36
33.24%
-0.49
35.37%
-0.49
1.73%
-0.46
7.20%
-0.88
90.99%
-1.15
31.23%
-0.72
37.29%
-1.40
94.42%
-1.69
20.49%
-2.33
38.18%
capex to depreciation
-3.33
-
-2.24
32.82%
-2.41
7.55%
-2.37
1.37%
-2.09
12.00%
-1.46
30.15%
-1.77
21.57%
-0.82
53.49%
-1.54
87.03%
-1.46
5.05%
-1.56
6.67%
capex to operating cash flow
-0.21
-
-0.11
45.06%
-0.17
52.47%
-0.18
5.18%
-0.10
44.79%
-0.20
101.99%
-0.24
16.21%
-0.35
46.71%
-0.20
41.56%
-0.25
25.63%
-0.40
56.45%
capex to revenue
-0.04
-
-0.03
36.51%
-0.03
16.85%
-0.03
6.98%
-0.03
14.22%
-0.05
84.41%
-0.06
20.90%
-0.05
10.15%
-0.07
41.09%
-0.07
8.33%
-0.08
14.76%
cash per share
2.87
-
3.69
28.49%
4.56
23.67%
3.60
20.95%
4.16
15.42%
0.47
88.66%
0.61
28.49%
4.24
598.92%
9.21
117.37%
0.75
91.85%
0.53
29.63%
days of inventory on hand
17.36
-
14.82
-
days payables outstanding
88.19
-
106.73
21.02%
48.12
54.92%
33.38
30.64%
40.90
22.54%
50.22
22.80%
45.16
10.07%
65.70
45.48%
63.08
4.00%
61.81
2.01%
56.12
9.21%
days sales outstanding
26.97
-
44.15
63.69%
37.93
14.09%
42.37
11.71%
45.46
7.28%
48.38
6.43%
46.35
4.19%
70.69
52.52%
52.28
26.05%
56.40
7.88%
54.59
3.20%
debt to assets
1.47
-
1.23
16.50%
1.14
7.49%
0.99
13.16%
0.78
20.57%
0.66
15.36%
0.63
5.04%
0.68
8.30%
0.57
16.78%
0.61
6.87%
0.70
15.83%
debt to equity
-1.71
-
-1.85
8.38%
-2.06
11.00%
-2.70
31.29%
-3.43
26.87%
-4.11
19.88%
-37.13
804.15%
-188.12
406.71%
4.12
102.19%
8.24
99.92%
47.24
473.28%
dividend yield
0.01
-
0.01
16.90%
0.02
17.88%
0.01
6.57%
0.01
24.45%
0.01
8.76%
0.01
30.74%
0.00
48.80%
0.00
32.37%
0.01
191.30%
0.01
16.78%
earnings yield
0.04
-
0.04
3.66%
0.04
17.98%
0.04
0.43%
0.03
40.88%
0.05
104.54%
0.04
27.72%
0.01
67.05%
0.03
161.61%
0.05
59.59%
0.05
15.41%
enterprise value
3.51B
-
3.85B
9.80%
3.50B
9.03%
3.79B
8.17%
4.88B
28.91%
4.77B
2.29%
6.60B
38.37%
6.75B
2.28%
9.25B
37.02%
7.48B
19.20%
7.40B
1.03%
enterprise value over ebitda
16.78
-
17.14
2.13%
14.69
14.28%
14.81
0.82%
17.35
17.11%
13.35
23.02%
17.61
31.84%
37.14
110.96%
19.52
47.44%
14.15
27.51%
13.92
1.64%
ev to operating cash flow
23.06
-
20.93
9.22%
21.90
4.64%
24.92
13.75%
18.97
23.85%
19.64
3.54%
24.40
24.22%
58.69
140.53%
24.11
58.92%
20.37
15.54%
24.95
22.50%
ev to sales
4.84
-
5.08
4.92%
4.07
19.81%
4.10
0.59%
4.85
18.33%
4.58
5.47%
5.92
29.24%
8.72
47.31%
8.65
0.81%
5.33
38.37%
4.79
10.14%
free cash flow per share
2.05
-
2.79
35.85%
2.31
17.20%
2.21
4.33%
4.09
84.92%
3.42
16.26%
3.71
8.25%
1.35
63.45%
5.50
306.23%
4.93
10.35%
3.52
28.74%
free cash flow yield
0.04
-
0.05
19.09%
0.05
7.99%
0.04
13.96%
0.05
33.56%
0.05
9.22%
0.04
25.09%
0.01
64.58%
0.04
177.95%
0.04
24.15%
0.03
29.15%
graham net net
-13.57
-
-13.57
0.02%
-13.74
1.25%
-15.67
14.06%
-14.32
8.66%
-20.88
45.82%
-22.80
9.20%
-22.48
1.41%
-18.71
16.77%
-31.46
68.16%
-42.25
34.31%
graham number
18.49
-
18.68
0.99%
18.68
0.05%
17.58
5.90%
13.08
25.59%
16.74
27.98%
6.16
63.19%
1.78
71.08%
23.66
1,227.80%
19.40
18.02%
8.97
53.73%
income quality
1.35
-
1.49
10.58%
1.25
16.37%
1.09
12.64%
2.24
105.35%
1.12
49.88%
1.21
8.13%
1.53
25.72%
1.33
12.99%
1.11
16.78%
1.15
3.81%
intangibles to total assets
0.26
-
0.23
10.60%
0.25
6.54%
0.21
16.23%
0.19
8.05%
0.39
100.60%
0.32
16.15%
0.29
10.06%
0.24
16.29%
0.46
87.24%
0.43
5.79%
interest coverage
4.57
-
5.17
13.12%
5.26
1.71%
5.37
2.18%
5.87
9.23%
6.94
18.16%
6.81
1.87%
2.49
63.43%
9.19
269.11%
10.93
18.92%
5.88
46.19%
interest debt per share
14.26
-
14.32
0.45%
14.99
4.70%
15.75
5.04%
13.63
13.44%
14.17
3.95%
16.51
16.47%
20.41
23.63%
20.56
0.77%
23.78
15.67%
34.43
44.75%
inventory turnover
21.02
-
24.63
-
invested capital
-1.71
-
-1.85
8.38%
-2.06
11.00%
-2.70
31.29%
-3.43
26.87%
-4.11
19.88%
-37.13
804.15%
-188.12
406.71%
4.12
102.19%
8.24
99.92%
47.24
473.28%
market cap
2.88B
-
3.27B
13.53%
2.88B
11.89%
3.15B
9.32%
4.39B
39.43%
4.04B
7.93%
5.76B
42.53%
5.92B
2.66%
8.67B
46.52%
6.24B
27.97%
5.74B
7.99%
net current asset value
-745.50M
-
-724.66M
2.80%
-801.96M
10.67%
-818.94M
2.12%
-736.78M
10.03%
-1.08B
46.36%
-1.17B
8.83%
-1.16B
1.14%
-904.28M
22.06%
-1.60B
76.89%
-2.06B
28.95%
net debt to ebitda
3.00
-
2.58
13.85%
2.60
0.92%
2.50
4.17%
1.74
30.07%
2.04
16.76%
2.24
9.83%
4.60
105.66%
1.23
73.21%
2.33
89.29%
3.11
33.40%
net income per share
1.92
-
2.11
9.90%
2.24
6.16%
2.48
10.71%
2.03
18.15%
3.83
88.67%
4
4.44%
1.36
66.00%
5.20
282.35%
5.99
15.24%
5.10
14.92%
operating cash flow per share
2.59
-
3.15
21.52%
2.80
11.22%
2.71
3.28%
4.55
68.09%
4.30
5.44%
4.86
12.93%
2.08
57.26%
6.90
232.68%
6.62
4.09%
5.85
11.68%
payables turnover
4.14
-
3.42
17.37%
7.59
121.82%
10.94
44.17%
8.92
18.39%
7.27
18.57%
8.08
11.20%
5.56
31.26%
5.79
4.17%
5.91
2.05%
6.50
10.14%
receivables turnover
13.53
-
8.27
38.91%
9.62
16.40%
8.61
10.49%
8.03
6.79%
7.54
6.04%
7.87
4.38%
5.16
34.43%
6.98
35.23%
6.47
7.31%
6.69
3.31%
research and ddevelopement to revenue
return on tangible assets
0.28
-
0.25
12.09%
0.24
4.23%
0.21
13.14%
0.15
25.82%
0.31
101.96%
0.24
23.25%
0.07
71.81%
0.20
195.15%
0.29
47.07%
0.19
34.86%
revenue per share
12.35
-
12.99
5.14%
15.04
15.85%
16.45
9.36%
17.80
8.18%
18.43
3.57%
20.01
8.54%
13.96
30.20%
19.24
37.80%
25.29
31.44%
30.46
20.41%
roe
-0.24
-
-0.29
18.42%
-0.32
12.59%
-0.45
38.42%
-0.54
21.01%
-1.18
117.34%
-9.48
705.21%
-13.11
38.26%
1.09
108.29%
2.15
97.61%
7.26
238.13%
roic
0.42
-
0.41
3.20%
0.37
8.62%
0.31
16.09%
0.26
16.19%
0.44
67.54%
0.30
31.59%
0.16
47.25%
0.24
47.81%
0.24
2.97%
0.16
35.23%
sales general and administrative to revenue
-0.40
-
-0.38
3.89%
-0.41
7.31%
-0.41
1.11%
-0.40
1.71%
-0.36
10.46%
-0.37
2.14%
-0.55
51.18%
-0.40
27.12%
shareholders equity per share
-7.92
-
-7.35
7.20%
-6.93
5.71%
-5.54
20.02%
-3.75
32.36%
-3.25
13.19%
-0.42
87.03%
-0.10
75.41%
4.78
4,711.03%
2.79
41.68%
0.70
74.84%
stock based compensation to revenue
0.02
-
0.01
17.71%
0.01
7.21%
0.02
21.77%
0.02
38.59%
0.02
33.74%
0.02
2.92%
0.01
20.77%
0.03
166.93%
0.03
8.27%
0.03
1.11%
tangible asset value
-606.10M
-
-580.84M
4.17%
-575.33M
0.95%
-490.05M
14.82%
-390.90M
20.23%
-623.96M
59.62%
-473.13M
24.17%
-468.67M
0.94%
-205.70M
56.11%
-806.18M
291.92%
-995.66M
23.50%
tangible book value per share
-9.21
-
-8.63
6.31%
-8.52
1.19%
-7.22
15.24%
-5.43
24.79%
-11.05
103.28%
-8.49
23.12%
-8.45
0.43%
-3.70
56.22%
-14.54
292.92%
-19.64
35.02%
working capital
84.31M
-
151.32M
79.48%
102.94M
31.97%
81.20M
21.11%
108.44M
33.53%
-74.66M
168.85%
-89.30M
19.62%
177.07M
298.29%
191.37M
8.08%
-87.98M
145.97%
-646.16M
634.47%

All numbers in USD (except ratios and percentages)