NYSE:CHH
Choice Hotels International, Inc.
- Stock
Last Close
120.01
03/05 20:00
Market Cap
6.05B
Beta: 1.27
Volume Today
463.25K
Avg: 364.90K
PE Ratio
21.18
PFCF: 24.88
Dividend Yield
0.95%
Payout:19.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.29M - | 120.65M 22.76% | 64.43M 46.60% | 48.07M 25.39% | 63.54M 32.18% | 73.51M 15.69% | 73.45M 0.08% | 83.33M 13.45% | 81.17M 2.59% | 118.86M 46.44% | 131.28M 10.45% | |
accumulated other comprehensive income loss | -6.22M - | -6.97M 12.13% | -8.78M 25.92% | -8.52M 2.92% | -4.70M 44.86% | -5.45M 15.90% | -4.55M 16.45% | -4.65M 2.11% | -4.57M 1.55% | -5.21M 13.93% | -5.67M 8.83% | |
cash and cash equivalents | 167.79M - | 214.88M 28.06% | 193.44M 9.98% | 202.46M 4.66% | 235.34M 16.24% | 26.64M 88.68% | 33.77M 26.74% | 234.78M 595.31% | 511.61M 117.91% | 41.57M 91.88% | 26.75M 35.63% | |
cash and short term investments | 168.19M - | 214.88M 27.76% | 193.44M 9.98% | 202.46M 4.66% | 235.34M 16.24% | 26.64M 88.68% | 33.77M 26.74% | 234.78M 595.31% | 511.61M 117.91% | 41.57M 91.88% | 26.75M 35.63% | |
common stock | 586K - | 573K 2.22% | 951K 65.97% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | 951K 0% | |
deferred revenue | 61.19M - | 66.38M 8.49% | 71.59M 7.84% | 133.22M 86.09% | 141.11M 5.92% | 67.61M 52.08% | 71.59M 5.89% | 50.29M 29.76% | 81.54M 62.14% | 92.69M 13.68% | 108.32M 16.85% | |
deferred revenue non current | 1.63M - | 48.59M 2,875.63% | 43.75M 9.97% | 15.20M 65.26% | 23.23M 52.87% | 110.28M 374.72% | 112.66M 2.16% | 122.41M 8.65% | 105.78M 13.58% | 134.15M 26.81% | 133.50M 0.48% | |
deferrred tax liabilities non current | 20.89M - | -24.61M 217.76% | 506K 102.06% | 292K 42.29% | 39K 86.64% | -721.57M 1,850,279.49% | 29.95M 104.15% | 33.76M 12.71% | 38.69M 14.62% | 54.26M - | ||
goodwill | 65.81M - | 65.81M 0% | 79.33M 20.53% | 78.91M 0.53% | 80.76M 2.35% | 169.00M 109.26% | 159.20M 5.80% | 159.20M 0% | 159.20M 0% | 218.65M 37.35% | 220.19M 0.70% | |
goodwill and intangible assets | 141.86M - | 152.03M 7.17% | 179.43M 18.02% | 178.70M 0.41% | 178.80M 0.06% | 440.18M 146.18% | 449.62M 2.14% | 462.92M 2.96% | 471.58M 1.87% | 960.84M 103.75% | 1.03B 7.33% | |
intangible assets | 9.95M - | 8.91M 10.46% | 11.95M 34.07% | 15.74M 31.72% | 14.67M 6.77% | 271.19M 1,748.34% | 290.42M 7.09% | 303.73M 4.58% | 312.39M 2.85% | 742.19M 137.59% | 811.08M 9.28% | |
inventory | 25.41M - | 34.67M - | ||||||||||
long term debt | 783.47M - | 782.08M 0.18% | 812.95M 3.95% | 839.41M 3.26% | 725.29M 13.59% | 753.51M 3.89% | 865.37M 14.84% | 1.07B 23.82% | 879.62M 17.91% | 1.27B 44.56% | 1.18B 7.34% | |
long term investments | 15.95M - | 17.54M 9.96% | 17.67M 0.77% | 111.81M 532.65% | 155.06M 38.68% | 128.41M 17.19% | 103.63M 19.30% | 86.98M 16.07% | 61.91M 28.82% | 62.29M 0.61% | 226.70M 263.94% | |
net debt | 625.76M - | 579.55M 7.38% | 620.70M 7.10% | 638.14M 2.81% | 491.19M 23.03% | 727.97M 48.21% | 839.12M 15.27% | 836.70M 0.29% | 584.36M 30.16% | 1.23B 110.99% | 1.65B 34.23% | |
net receivables | 53.52M - | 91.68M 71.30% | 89.35M 2.54% | 107.34M 20.13% | 125.45M 16.88% | 138.02M 10.02% | 141.57M 2.57% | 149.92M 5.90% | 153.15M 2.15% | 216.61M 41.44% | 230.94M 6.62% | |
other assets | ||||||||||||
other current assets | 36.93M - | 44.85M 21.46% | 28.16M 37.22% | 35.07M 24.55% | 42.15M 20.16% | 79.12M 87.74% | 61.26M 22.58% | 48.21M 21.29% | 96.91M 101.00% | 89.74M 7.40% | 4.16M 95.36% | |
other current liabilities | 4.77M - | 713K 85.06% | 70.81M 9,830.86% | 81.18M 14.66% | 88.61M 9.15% | 176.22M 98.86% | 173.33M 1.64% | 111.63M 35.60% | 191.24M 71.32% | 221.36M 15.75% | 199.58M 9.84% | |
other liabilities | ||||||||||||
other non current assets | 26.97M - | 24.42M 9.48% | 68.15M 179.12% | 51.18M 24.90% | 74.81M 46.18% | 167.84M 124.34% | 200.50M 19.46% | 184.18M 8.14% | 156.47M 15.04% | 146.65M 6.28% | 151.89M 3.57% | |
other non current liabilities | 23.81M - | 69.90M 193.62% | 47.70M 31.77% | 45.25M 5.12% | 96.65M 113.58% | 861.48M 791.33% | 76.31M 91.14% | 109.60M 43.62% | 71.56M 34.71% | 105.93M 48.03% | 50.52M 52.31% | |
othertotal stockholders equity | -800.26M - | -854.80M 6.82% | -902.97M 5.63% | -911.34M 0.93% | -882.13M 3.21% | -974.46M 10.47% | -988.75M 1.47% | -1.03B 3.82% | -1.01B 2.03% | -1.40B 38.89% | -1.72B 22.85% | |
preferred stock | ||||||||||||
property plant equipment net | 76.19M - | 81.32M 6.73% | 98.36M 20.96% | 113.08M 14.96% | 102.66M 9.22% | 127.53M 24.23% | 375.59M 194.50% | 352.59M 6.12% | 411.55M 16.72% | 496.29M 20.59% | 598.88M 20.67% | |
retained earnings | 341.65M - | 432.40M 26.56% | 514.90M 19.08% | 607.56M 18.00% | 673.77M 10.90% | 795.18M 18.02% | 968.83M 21.84% | 1.02B 5.75% | 1.28B 24.47% | 1.56B 22.00% | 1.76B 12.90% | |
short term debt | 10.09M - | 12.35M 22.41% | 1.19M 90.36% | 1.20M 0.34% | 1.23M 3.10% | 1.10M 10.96% | 7.51M 584.69% | 10.60M 41.17% | 216.35M 1,940.47% | 2.98M 98.62% | 503.51M 16,818.88% | |
short term investments | 400K - | 214K 46.50% | 67.04M 31,225.70% | |||||||||
tax assets | 20.28M - | 20.55M 1.30% | 42.43M 106.53% | 52.81M 24.46% | 13.34M 74.75% | 30.61M 129.57% | 20.75M 32.23% | 67.75M 226.53% | 68.64M 1.33% | 88.18M 28.46% | 89.53M 1.53% | |
tax payables | 2.28M - | 85K 96.28% | 159K 87.06% | 796K 400.63% | 2.78M 248.74% | 26.28M 846.54% | 26.15M 0.49% | 7.04M 73.07% | 125K 98.22% | 15.48M 12,285.60% | 6.95M 55.08% | |
total assets | 539.90M - | 647.27M 19.89% | 717.01M 10.77% | 852.47M 18.89% | 927.61M 8.81% | 1.14B 22.72% | 1.39B 21.81% | 1.59B 14.47% | 1.93B 21.70% | 2.10B 8.82% | 2.39B 13.92% | |
total current assets | 258.65M - | 351.41M 35.87% | 310.95M 11.51% | 344.87M 10.91% | 402.93M 16.84% | 243.78M 39.50% | 236.59M 2.95% | 432.91M 82.98% | 761.66M 75.94% | 347.92M 54.32% | 296.53M 14.77% | |
total current liabilities | 174.34M - | 200.10M 14.78% | 208.02M 3.96% | 263.67M 26.75% | 294.50M 11.69% | 318.44M 8.13% | 325.89M 2.34% | 255.85M 21.49% | 570.29M 122.90% | 435.90M 23.57% | 942.69M 116.26% | |
total debt | 793.56M - | 794.43M 0.11% | 814.14M 2.48% | 840.60M 3.25% | 726.52M 13.57% | 754.61M 3.87% | 872.88M 15.67% | 1.07B 22.75% | 1.10B 2.29% | 1.27B 16.29% | 1.68B 31.95% | |
total investments | 48.61M - | 68.36M 40.63% | 84.71M 23.92% | 111.81M 31.99% | 155.06M 38.68% | 128.41M 17.19% | 103.63M 19.30% | 86.98M 16.07% | 61.91M 28.82% | 62.29M 0.61% | 226.70M 263.94% | |
total liabilities | 1.00B - | 1.08B 7.16% | 1.11B 3.42% | 1.16B 4.57% | 1.14B 2.07% | 1.32B 16.01% | 1.41B 6.66% | 1.59B 12.97% | 1.67B 4.57% | 1.95B 16.90% | 2.36B 21.14% | |
total liabilities and stockholders equity | 539.90M - | 647.27M 19.89% | 717.01M 10.77% | 852.47M 18.89% | 927.61M 8.81% | 1.14B 22.72% | 1.39B 21.81% | 1.59B 14.47% | 1.93B 21.70% | 2.10B 8.82% | 2.39B 13.92% | |
total non current assets | 281.25M - | 295.86M 5.19% | 406.06M 37.25% | 507.60M 25.01% | 524.67M 3.36% | 894.59M 70.50% | 1.15B 28.56% | 1.15B 0.38% | 1.17B 1.36% | 1.75B 49.92% | 2.10B 19.61% | |
total non current liabilities | 829.81M - | 875.97M 5.56% | 904.89M 3.30% | 900.15M 0.52% | 845.21M 6.10% | 1.00B 18.75% | 1.08B 8.03% | 1.34B 23.33% | 1.10B 18.07% | 1.51B 37.97% | 1.42B 6.29% | |
total stockholders equity | -464.25M - | -428.80M 7.63% | -395.90M 7.67% | -311.35M 21.36% | -212.10M 31.88% | -183.77M 13.36% | -23.51M 87.21% | -5.75M 75.53% | 265.88M 4,722.43% | 154.66M 41.83% | 35.60M 76.98% |
All numbers in USD (except ratios and percentages)