Choice Hotels International, Inc. CHH
101.81
0.85
0.84%
as of 25 Sep
- Market cap
- $4.5B
- P/E
- 14.3×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.47 | 13.86 | 11.94 | 13.01 |
+8 more quarters Free account |
P/S ratio |
3.08 | 2.95 | 2.75 | 3.08 | |
P/FCF ratio |
30.88 | 32.25 | 25.68 | 28.79 | |
P/Operating CF |
55.04 | (204.19) | 51.33 | 71.68 | |
P/B ratio |
35.05 | 34.43 | 24.27 | 32.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.60 | 4.48 | 4.23 | 4.57 | |
EV/EBITDA |
14.03 | 13.25 | 12.08 | 12.69 | |
EV/Operating CF |
33.56 | 31.70 | 24.99 | 27.23 | |
EV/FCF |
46.12 | 49.00 | 39.47 | 42.62 | |
Quick Ratio |
0.71 | 0.70 | 0.57 | 0.66 | |
Current Ratio |
0.93 | 0.95 | 0.87 | 0.96 | |
Net Debt/EBITDA |
14.23 | 21.40 | 14.27 | 10.92 | |
Debt/Assets |
66.99% | 68.03% | 65.32% | 65.98% | |
Debt/Equity |
14.08 | 14.58 | 10.52 | 12.81 | |
Asset Turnover |
0.57 | 0.58 | 0.59 | 0.59 | |
Operating CF/Net income |
1.41 | (1.14) | 1.36 | 0.38 | |
Capex/Depreciation |
(0.55) | (0.85) | (1.16) | 0.84 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.82% | 22.92% | 22.00% | 17.80% | |
Intangible Assets out of Total Assets |
0.47 | 0.48 | 0.48 | 0.46 | |
Share Based Compensation of Revenue |
1.06% | 2.48% | 2.77% | 1.79% | |
Graham Net Nets |
(0.48) | (0.51) | (0.53) | (0.47) | |
Graham Number |
22.47 | 22.48 | 26.55 | 24.53 | |
Earnings Yield |
6.47% | 7.22% | 8.38% | 7.69% | |
Free Cash Flow Yield |
3.24% | 3.10% | 3.89% | 3.47% | |
Revenue per Share |
9.75 | 7.45 | 8.45 | 9.71 | |
Operating CF per Share |
2.00 | (0.51) | 1.86 | 1.49 | |
Capex per Share |
(0.41) | (0.59) | (0.73) | 0.52 | |
Free Cash Flow per Share |
1.60 | (1.09) | 1.13 | 2.01 | |
Cash per Share |
0.95 | 0.96 | 0.97 | 1.14 | |
Shareholders Equity per Share |
3.15 | 3.01 | 3.93 | 3.25 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.15 | 3.01 | 3.93 | 3.25 | |
Free Cash Flow |
72.23 | (50.06) | 52.13 | 92.46 | |
Working Capital |
(34.53) | (23.21) | (61.29) | (18.19) | |
Capital Expenditures |
(18.31) | (26.88) | (33.56) | 23.78 | |
Net Current Asset Value |
(2,414.70) | (2,396.38) | (2,330.98) | (2,307.41) | |
EV/EBIT |
18.24 | 16.78 | 15.07 | 15.64 | |
Capex to Sales |
0.04 | 0.08 | 0.09 | (0.05) | |
Net Profit Margin |
14.54% | 5.96% | 16.19% | 40.05% | |
Price to Operating Income |
12.21 | 11.04 | 9.81 | 10.56 | |
| Other line items | |||||
Average Receivables |
257.99 | 228.21 | 201.52 | 236.01 | |
Average Payables |
154.16 | 133.91 | 145.57 | 153.50 | |
Average Assets |
2,826.79 | 2,761.09 | 2,724.37 | 2,725.79 | |
Average Common Equity |
57.97 | 36.75 | 67.98 | 26.81 |
Columns are period end dates