NYSE:CHH
Choice Hotels International, Inc.
- Stock
Last Close
120.06
17/05 20:00
Market Cap
5.70B
Beta: 1.27
Volume Today
439.53K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)