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

CHHNYSE

123.03

USD
+2.97
(+2.47%)
Pre Market
20.69P/E
22Forward P/E
0.80P/E to S&P500
6.861BMarket CAP
0.77%Div Yield
Upcoming Earnings
3 Aug-8 Aug
Shares Short
5/13/22
1.49M
Short % of Float
3.33%
Short % of Shares Outs.
2.68%
% Held by Insiders
42.49%
% Held by Institutions
60.88%
Beta
1.41
PEG Ratio
1.02
52w. high/low
157.46/110.95
Avg. Daily Volume
0.25M
Return %
Stock
S&P 500
1 year
3.23
(6.01)
3 years
47.36
39.24
5 years
88.64
63.25
Scale: |
High
Low
44.44
33.02
37.24
18.25
33.60
22.90
39.84
29.25
41.42
26.31
44.49
30.40
49.79
34.00
57.90
43.42
65.31
45.21
57.38
40.78
79.80
53.40
85.35
66.71
105.32
69.92
109.26
46.25
157.46
100.11
157.00
118.75
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
20.62
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
6.00
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
6.34
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
0.69
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
1.72
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
4.04
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
26.9
22.1
18.3
17.4
19.4
18.9
17.2
21.5
23.4
24.5
19.6
31.9
20.5
21.5
64.6
23.2
20.7
P/E to S&P500
1.5
1.3
0.9
0.2
0.9
1.2
1.2
1.3
1.3
1.2
0.9
1.4
0.8
0.9
1.7
0.8
0.8
Avg. annual div. yield
1.2%
1.6%
2.4%
2.6%
2.1%
2.1%
31.4%
1.4%
1.5%
1.4%
1.7%
1.3%
1.1%
1.0%
0.5%
0.4%
0.5%
Revenue (m)
545
615
642
564
596
639
692
724
758
860
925
1,007
1,041
1,115
774
1,069
1,144
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%
42.0%
Depreciation (m)
10
9
8
8
8
8
8
9
9
12
12
12
14
19
26
25
36
Net profit (m)
113
111
100
98
107
110
121
113
123
128
139
115
216
223
75
289
334
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%
23.4%
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%
28.9%
Working capital (m)
(53)
(42)
(15)
(4)
(2)
10
57
84
151
103
81
108
(75)
(89)
177
191
225
Long-term debt (m)
172
272
284
278
252
252
847
783
782
813
839
725
754
844
1,059
880
877
Equity (m)
(62)
(157)
(138)
(114)
(58)
(26)
(549)
(464)
(429)
(396)
(311)
(212)
(184)
(24)
(6)
266
315
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%
26.2%
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%
24.4%
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%
106.2%
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%
88.5%
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%
17.4%
Capital Structure
10 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,657
Total assets
$ 1,972
Long-term debt
$ 877
Cash and equiv.
$ 527
Goodwill
$ 159
Retained earnings
$ 1,329
Common stock
55
Enterprise Value
$ 7,211
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
Tague John P
Return
363
05/07/22
Pepper David A
Exempt
300
04/20/22
Pepper David A
Sale
300
04/20/22
Pepper David A
Exempt
300
04/20/22
Tague John P
Award
42
04/18/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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. As of December 31, 2021, it had 7,030 hotels with 579,746 rooms located in 50 states, the District of Columbia and approximately 40 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.