cache/48d464e112f624aee39192fa99a4b752610580df7291faa30ab129cd56db83eb

COM:GFHOTELS

GF Hotels & Resorts

  • Privately Held

Company Overview

Metric
Company NameGF Hotels & ResortsChoice Hotels International, Inc.InterContinental Hotels Group PLCRadisson Hotels
SymbolCHHIHG
MSH IDCOM:GFHOTELSCOM:CHOICEHOTELSCOM:IHGPLCCOM:RADISSONHOTELS
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer ServicesConsumer CyclicalConsumer CyclicalConsumer Services
IndustryHospitalityTravel LodgingTravel LodgingHospitality
CountryUSUSGBUS
Stage
Employee Count1.84K13.46K
Websitegfhotels.comchoicehotels.comihgplc.comradissonhotels.com
LinkedInchoice-hotels-internationalihghotels&resorts
Founders

Market Metrics

Metric
Market Cap5.84B168.39M
Enterprise Value
Monthly Web Traffic4.45K
Web Traffic Growth0.34
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.54B4.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit690.28M1.42B
EBITDA531.57M1.28B
Operating Income375.03M1.07B
Net Income258.51M750M
EPS5.114.44
Diluted EPS5.074.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.580.52
Operating Profit Margin0.250.47
EBITDA Margin0.340.28
Net Profit Margin0.170.35
Return on Equity5.59-0.31
Return on Assets0.110.16
Return on Capital Employed0.260.40

Valuation Multiples

Metric
P/E Ratio21.1845.98
P/B Ratio83.38-10.68
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.167.40
EV Multiple9.1313.43

Operational Metrics

Metric
Days Sales Outstanding52.77
Days Payables Outstanding53.3790.79
Days Inventory Outstanding14.821.05
Operating Cycle81.10104.41
Cash Conversion Cycle22.2787.15
Asset Turnover0.640.93

Cash Flow Metrics

Metric
Operating Cash Flow296.55M893M
Free Cash Flow178.26M811M
Cash Flow to Debt0.180.25
Operating Cash Flow/Sales0.190.41
Free Cash Flow Yield0.040.04

Balance Sheet Metrics

Metric
Cash & Equivalents26.75M1.27B
Accounts Receivable
Inventory34.67M5M
Goodwill220.19M336M
Debt to Capitalization1.092.61
Debt to Assets0.670.67
Current Ratio0.841.09
Quick Ratio0.990.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.030.01
R&D to Revenue
SG&A to Revenue0.09