Choice Hotels International, Inc. CHH
101.81
0.85
0.84%
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 14.3×
Follow CHH
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.48 | 39.01 | 18.69 | 25.79 | 78.48 | 30.06 | 18.26 | 22.41 | 22.50 | 11.94 |
P/S ratio |
3.82 | 4.59 | 3.86 | 5.14 | 7.61 | 8.08 | 4.29 | 3.72 | 4.27 | 2.75 |
P/FCF ratio |
22.76 | 18.59 | 20.45 | 26.37 | 78.41 | 27.69 | 12.31 | 32.21 | 40.24 | 25.68 |
P/Operating CF |
48.56 | 46.78 | 41.83 | 71.95 | 145.83 | 62.39 | 59.03 | 116.32 | 81.65 | 51.33 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.49 | 38.88 | 161.30 | 0.00 | 24.27 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.61 | 5.11 | 4.56 | 5.87 | 8.69 | 8.59 | 5.12 | 4.72 | 5.67 | 4.23 |
EV/EBITDA |
18.89 | 14.85 | 12.97 | 17.89 | 37.06 | 18.65 | 12.85 | 15.47 | 15.96 | 12.08 |
EV/Operating CF |
24.52 | 18.70 | 19.54 | 24.19 | 61.09 | 23.94 | 19.55 | 24.56 | 28.16 | 24.99 |
EV/FCF |
27.47 | 20.70 | 24.15 | 30.14 | 89.53 | 29.45 | 14.69 | 40.86 | 53.48 | 39.47 |
Quick Ratio |
1.18 | 1.27 | 0.55 | 0.57 | 1.52 | 1.19 | 0.60 | 0.25 | 0.48 | 0.57 |
Current Ratio |
1.31 | 1.41 | 0.77 | 0.73 | 1.69 | 1.34 | 0.80 | 0.31 | 0.73 | 0.87 |
Net Debt/EBITDA |
3.23 | 1.52 | 1.99 | 2.24 | 4.60 | 1.11 | 2.08 | 3.27 | 3.07 | 3.33 |
Debt/Assets |
98.61% | 73.00% | 66.29% | 61.41% | 67.39% | 54.89% | 57.25% | 65.48% | 69.89% | 65.32% |
Debt/Equity |
(2.70) | (2.81) | (4.11) | (36.22) | (185.98) | 3.99 | 7.78 | 44.05 | (39.07) | 10.52 |
Asset Turnover |
1.03 | 1.02 | 0.98 | 0.88 | 0.52 | 0.61 | 0.70 | 0.69 | 0.64 | 0.59 |
Operating CF/Net income |
1.43 | 2.12 | 1.13 | 1.22 | 1.47 | 1.33 | 1.11 | 1.15 | 1.07 | 0.73 |
Capex/Depreciation |
(1.59) | (0.72) | (0.98) | (1.13) | (0.58) | (1.13) | 1.52 | (1.24) | (1.46) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.97%) | (42.63%) | (97.25%) | (213.74%) | (512.34%) | 221.30% | 157.07% | 270.29% | (6,164.39%) | 541.59% | |
| 13.50% | 13.15% | 20.16% | 17.55% | 5.04% | 16.36% | 16.37% | 11.44% | 12.11% | 13.51% | |
ROIC |
35.77% | 77.83% | 36.58% | 25.06% | 9.17% | 32.90% | 22.72% | 14.86% | 17.22% | 13.72% |
Return on Tangible Assets |
64.12% | 61.00% | 406.78% | 84.49% | 14.64% | 50.61% | 97.33% | (168.41%) | 62.02% | 62.61% |
Average Days of Receivables |
48.64 | 48.81 | 51.93 | 49.99 | 72.67 | 56.55 | 57.63 | 49.68 | 41.94 | 50.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
76.06% | 68.55% | 67.64% | 67.10% | 76.96% | 13.62% | 11.96% | 20.25% | 19.71% | 20.60% |
Intangible Assets out of Total Assets |
0.11 | 0.18 | 0.39 | 0.32 | 0.29 | 0.24 | 0.46 | 0.43 | 0.44 | 0.48 |
Share Based Compensation of Revenue |
1.90% | 2.43% | 1.54% | 1.58% | 1.25% | 3.34% | 3.07% | 3.03% | 2.73% | 2.40% |
Graham Net Nets |
(0.27) | (0.20) | (0.27) | (0.20) | (0.20) | (0.10) | (0.27) | (0.36) | (0.33) | (0.53) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.68 | 19.60 | 9.00 | 0.00 | 26.55 |
Earnings Yield |
4.45% | 2.56% | 5.35% | 3.88% | 1.27% | 3.33% | 5.48% | 4.46% | 4.44% | 8.38% |
Free Cash Flow Yield |
4.39% | 5.38% | 4.89% | 3.79% | 1.28% | 3.61% | 8.12% | 3.10% | 2.49% | 3.89% |
Revenue per Share |
14.46 | 16.77 | 18.55 | 20.14 | 14.03 | 19.31 | 25.68 | 30.67 | 33.26 | 34.59 |
Operating CF per Share |
2.72 | 4.59 | 4.33 | 4.89 | 1.99 | 6.93 | 6.72 | 5.89 | 6.70 | 5.86 |
Capex per Share |
(0.29) | (0.44) | (0.83) | (0.97) | (0.63) | (1.30) | 2.22 | (2.35) | (3.06) | (2.03) |
Free Cash Flow per Share |
2.43 | 4.14 | 3.50 | 3.92 | 1.36 | 5.63 | 8.95 | 3.54 | 3.64 | 3.83 |
Cash per Share |
3.62 | 4.19 | 0.47 | 0.61 | 4.26 | 9.24 | 0.76 | 0.53 | 0.84 | 0.97 |
Shareholders Equity per Share |
(5.57) | (4.61) | (3.27) | (0.42) | (0.10) | 4.80 | 2.83 | 0.71 | (0.95) | 3.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(5.57) | (4.61) | (3.27) | (0.42) | (0.10) | 4.80 | 2.83 | 0.71 | (0.95) | 3.93 |
Free Cash Flow |
135.73 | 232.42 | 196.47 | 217.10 | 75.10 | 311.95 | 488.39 | 178.26 | 173.55 | 176.65 |
Working Capital |
81.21 | 115.78 | (74.65) | (89.30) | 177.07 | 191.37 | (87.98) | (646.16) | (123.63) | (61.29) |
Capital Expenditures |
(16.31) | (24.95) | (46.42) | (53.46) | (34.96) | (71.75) | 121.33 | (118.29) | (145.85) | (93.79) |
Net Current Asset Value |
(818.94) | (853.36) | (1,078.36) | (1,173.59) | (1,160.17) | (904.28) | (1,599.59) | (2,062.67) | (2,236.71) | (2,330.98) |
EV/EBIT |
19.93 | 16.61 | 14.90 | 20.54 | 55.26 | 21.42 | 14.99 | 19.42 | 19.39 | 15.07 |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | (0.09) | 0.08 | 0.09 | 0.06 |
Net Profit Margin |
13.12% | 12.91% | 20.66% | 19.87% | 9.68% | 26.92% | 23.56% | 16.65% | 18.81% | 23.06% |
Price to Operating Income |
16.52 | 14.92 | 12.62 | 17.97 | 48.40 | 20.14 | 12.56 | 15.31 | 14.59 | 9.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.41 | 0.37 | 0.13 | 0.18 | 0.17 | 0.19 | 0.19 | 0.16 | 0.17 |
Cash ROIC |
9.29% | 24.74% | 19.31% | (9.39%) | (17.31%) | 0.34% | (4.30%) | (12.08%) | (16.16%) | (17.77%) |
Accounts Receivable Turnover |
7.98 | 8.06 | 7.60 | 7.41 | 5.05 | 6.69 | 7.24 | 7.16 | 8.08 | 7.92 |
Accounts Payable Turnover |
9.55 | 8.39 | 7.77 | 0.20 | 0.21 | 0.30 | 0.49 | 0.57 | 0.62 | 0.63 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
32.67 | 50.95 | 48.87 | 1,855.54 | 1,893.13 | 1,196.84 | 888.36 | 670.43 | 592.03 | 622.15 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
101.25 | 116.76 | 137.01 | 150.42 | 153.40 | 159.88 | 193.52 | 215.78 | 196.14 | 201.52 |
Average Payables |
56.25 | 57.96 | 70.68 | 73.48 | 78.39 | 82.25 | 100.02 | 125.07 | 133.07 | 145.57 |
Average Assets |
784.74 | 923.83 | 1,066.78 | 1,262.52 | 1,487.00 | 1,759.58 | 2,017.00 | 2,248.49 | 2,462.66 | 2,724.37 |
Average Common Equity |
(353.62) | (284.97) | (221.19) | (103.64) | (14.63) | 130.06 | 210.27 | 95.13 | (4.84) | 67.98 |
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