Choice Hotels International, Inc.
New York Stock ExchangeTotal Valuation
Choice Hotels International, Inc. carries a market capitalization of 4.91B, placing it among publicly traded companies globally. Its enterprise value stands at 6.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.91B |
| Enterprise Value | 6.85B |
Share Statistics
Choice Hotels International, Inc. currently has 45.62M shares outstanding.
| Shares Outstanding | 45.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Choice Hotels International, Inc. trades at a trailing price-to-earnings ratio of 13.85. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 2.06.
| PE Ratio | 13.85 |
| PS Ratio | 2.98 |
| PB Ratio | 2.06 |
| P/TBV Ratio | -3.79 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 21.11 |
Enterprise Valuation
On an enterprise value basis, Choice Hotels International, Inc. trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 15.96. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 15.81 |
| EV / FCF | 15.96 |
Financial Position
Choice Hotels International, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,535.08, indicating moderate leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1,535.08 |
| Debt / EBITDA | 4.09 |
| Interest Coverage | 5.50 |
Financial Efficiency
Choice Hotels International, Inc. posts a return on equity of 15.86 and a return on invested capital of 17.28.
| Return on Equity (ROE) | 15.86 |
| Return on Assets (ROA) | 12.52 |
| Return on Invested Capital (ROIC) | 17.28 |
| Return on Capital Employed (ROCE) | 9.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Choice Hotels International, Inc. has paid 81.72M in income taxes, reflecting an effective tax rate of 19.12.
| Income Tax | 81.72M |
| Effective Tax Rate | 19.12 |
Stock Price Statistics
Choice Hotels International, Inc.'s stock has declined approximately -19.61893% over the past 52 weeks. The 50-day moving average sits at 109.80, while the 200-day moving average is 103.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.61893% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 103.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Choice Hotels International, Inc. generated 1.60B in revenue and converted that into 345.72M in net income, yielding earnings per share of 7.44. EBITDA reached 515.91M, while operating income came in at 433.34M.
| Revenue | 1.60B |
| Gross Profit | 828.92M |
| Operating Income | 433.34M |
| Pretax Income | 427.44M |
| Net Income | 345.72M |
| EBITDA | 515.91M |
| EBIT | 433.34M |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
Choice Hotels International, Inc. holds 43.87M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 2.33B, with working capital of -23.21M providing operational flexibility.
| Cash & Cash Equivalents | 43.87M |
| Total Debt | 2.11B |
| Net Debt | 1.96B |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 50.29 |
| Working Capital | -23.21M |
Cash Flow
Choice Hotels International, Inc. produced 226.81M in operating cash flow over the past twelve months. After subtracting -126.67M in capital expenditures, free cash flow totaled 100.13M - equivalent to 2.16 per share.
| Operating Cash Flow | 226.81M |
| Capital Expenditures | -126.67M |
| Free Cash Flow | 100.13M |
| FCF Per Share | 2.16 |
Margins
Choice Hotels International, Inc. operates with a gross margin of 51.66, reflecting its pricing power and cost economics. The operating margin of 27.01 and net profit margin of 21.55 provide insight into operational efficiency.
| Gross Margin | 51.66 |
| Operating Margin | 27.01 |
| Pretax Margin | 26.64 |
| Profit Margin | 21.55 |
| EBITDA Margin | 32.15 |
Dividends & Yields
The company's payout ratio of 15.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 15.36 |
| Shareholder Yield | 1.13 |
| FCF Yield | 7.35 |
Stock Splits
Choice Hotels International, Inc.'s most recent stock split took place on October 24, 2005 with a 1:2 split ratio.
| Last Split Date | 10/24/2005 |
| Split Ratio | 1:2 |
Scores
Choice Hotels International, Inc. posts an Altman Z-Score of 5.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.08 |