US stock · Consumer Cyclical sector · Lodging
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Choice Hotels International, Inc.

CHHNYSE

124.90

USD
-0.76
(-0.60%)
Pre Market
20.58P/E
21Forward P/E
0.93P/E to S&P500
6.657BMarket CAP
0.76%Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
1.55M
Short % of Float
3.65%
Short % of Shares Outs.
2.91%
% Held by Insiders
44.44%
% Held by Institutions
63.69%
Beta
1.26
PEG Ratio
1.73
52w. high/low
153.71/104.15
Avg. Daily Volume
0.34M
Return %
Stock
S&P 500
1 year
(13.52)
(8.58)
3 years
21.06
23.39
5 years
- -
- -
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85.35
66.71
105.32
69.92
109.26
46.25
157.46
100.11
157.00
104.15
126.72
109.87
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
8.33
9.59
10.37
9.39
9.99
10.76
11.92
12.35
12.99
15.04
16.45
17.80
18.43
20.01
13.96
19.29
23.90
Earnings per share
1.72
1.73
1.62
1.64
1.80
1.86
2.08
1.92
2.11
2.24
2.48
2.03
3.83
4.00
1.36
5.21
6.13
FCF per share
2.24
2.09
1.48
1.68
2.02
2.09
2.51
2.05
2.79
2.31
2.21
4.09
3.42
3.71
1.35
5.52
5.51
Dividends per share
0.54
0.63
0.70
0.74
0.73
0.74
11.27
0.56
0.75
0.79
0.82
0.86
0.86
0.86
0.46
0.45
0.94
CAPEX per share
0.12
0.19
0.20
0.19
0.41
0.18
0.27
0.54
0.36
0.49
0.49
0.46
0.88
1.15
0.63
1.40
1.77
Book Value per sh.
(0.95)
(2.45)
(2.23)
(1.90)
(0.97)
(0.43)
(9.46)
(7.92)
(7.35)
(6.93)
(5.54)
(3.75)
(3.25)
(0.42)
(0.10)
4.80
5.78
Comm.Shares outs.
65
64
62
60
60
59
58
59
58
57
56
57
56
56
55
55
55
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.5
21.5
64.6
23.2
20.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
0.9
1.7
0.8
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1%
1.0%
0.5%
0.4%
0.8%
Revenue (m)
545
615
642
564
596
639
692
724
758
860
925
1,007
1,041
1,115
774
1,069
1,325
Operating margin
30.6%
30.1%
27.2%
26.2%
27.0%
26.9%
27.9%
26.9%
28.3%
26.2%
25.8%
26.3%
30.6%
28.6%
15.8%
40.1%
38.5%
Depreciation (m)
10
9
8
8
8
8
8
9
9
12
12
12
14
19
26
25
58
Net profit (m)
113
111
100
98
107
110
121
113
123
128
139
115
216
223
75
289
341
Income tax rate
27.4%
36.0%
36.3%
34.8%
32.1%
30.2%
28.7%
28.2%
30.1%
30.4%
30.3%
48.7%
20.8%
17.4%
(42.2)%
23.3%
24.3%
Net profit margin
20.7%
18.1%
15.6%
17.4%
18.0%
17.3%
17.5%
15.5%
16.2%
14.9%
15.1%
11.4%
20.8%
20.0%
9.7%
27.0%
25.6%
Working capital (m)
(53)
(42)
(15)
(4)
(2)
10
57
84
151
103
81
108
(75)
(89)
177
191
33
Long-term debt (m)
172
272
284
278
252
252
847
783
782
813
839
725
754
844
1,059
880
1,226
Equity (m)
(62)
(157)
(138)
(114)
(58)
(26)
(549)
(464)
(429)
(396)
(311)
(212)
(184)
(24)
(6)
266
285
ROIC
69.0%
61.5%
58.0%
48.6%
45.4%
45.4%
41.9%
39.2%
33.9%
31.0%
28.9%
21.8%
30.8%
24.7%
10.9%
23.9%
21.2%
Return on capital
51.2%
53.0%
53.6%
45.6%
40.0%
38.2%
38.4%
36.9%
33.5%
31.6%
28.7%
29.0%
28.0%
22.8%
6.4%
21.9%
22.6%
Return on equity
(180.8)%
(70.9)%
(72.8)%
(86.0)%
(185.0)%
(431.9)%
(22.0)%
(24.3)%
(28.7)%
(32.3)%
(44.8)%
(54.2)%
(117.7)%
(948.0)%
(1,310.6)%
108.7%
119.8%
Plowback ratio
68.6%
63.9%
56.9%
54.9%
59.2%
60.4%
(442.0)%
70.9%
64.7%
64.7%
66.9%
57.7%
77.5%
78.4%
66.5%
91.3%
84.7%
Div.&Repurch./FCF
19.3%
164.2%
116.4%
102.3%
45.6%
78.6%
464.8%
30.5%
74.6%
89.4%
66.1%
25.3%
102.1%
47.8%
107.5%
12.6%
98.8%
Capital Structure
9 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 1,904
Total assets
$ 2,189
Long-term debt
$ 1,226
Cash and equiv.
$ 53
Goodwill
$ 228
Retained earnings
$ - -
Common stock
55
Enterprise Value
$ 7,830
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
34
264
512
Receivables
178
178
220
Inventory
- -
- -
- -
Other
25
192
508
Current assets
237
433
762
Acc. Payable
73
83
81
Debt due
18
11
228
Other
235
162
261
Current liabilities
326
256
570
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
38.14%
4.50%
6.37%
Cash flow
307.23%
58.49%
34.81%
Earnings
283.30%
77.11%
34.04%
Dividends
(0.91)%
(12.38)%
(11.16)%
Book value
(4,722.43)%
(1,224.63)%
(553.61)%
Insider Trading
Type
Shares
Date
Wu Simone
Exempt
1,909
02/02/23
Wu Simone
Sale
600
02/02/23
Wu Simone
Sale
5,742
02/02/23
Wu Simone
Exempt
1,909
02/02/23
Wu Simone
Exempt
4,433
02/02/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
218
152
211
193
774
2021
183
278
323
285
1,069
2022
258
368
414
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.00
(0.04)
0.26
0.14
1.36
2021
0.40
1.55
2.10
1.16
5.21
2022
1.22
1.91
1.87
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.23
0.22
- -
- -
0.46
2021
- -
- -
0.23
0.23
0.45
2022
0.24
0.24
0.24
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Lodging
CEO:
Mr. Patrick Pacious
Full-time employees:
1,460
City:
Rockville
Address:
1 Choice Hotels Cir Ste 400
IPO:
Oct 16, 1996
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.