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