Choice Hotels International, Inc.
New York Stock ExchangeTotal Valuation
Choice Hotels International, Inc. carries a market capitalization of 4.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.58B |
| Enterprise Value | 7.05B |
Share Statistics
Choice Hotels International, Inc. currently has 45.18M shares outstanding.
| Shares Outstanding | 45.18M |
| 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 15.44. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 35.04.
| PE Ratio | 15.44 |
| PS Ratio | 3.13 |
| PB Ratio | 35.04 |
| P/TBV Ratio | -3.93 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 22.86 |
Enterprise Valuation
On an enterprise value basis, Choice Hotels International, Inc. trades at an EV/EBITDA multiple of 14.07 and an EV/FCF ratio of 17.35. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.35 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.06 |
| EV / FCF | 17.35 |
Financial Position
Choice Hotels International, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,481.73, indicating moderate leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1,481.73 |
| Debt / EBITDA | 4.21 |
| Interest Coverage | 5.25 |
Financial Efficiency
Choice Hotels International, Inc. posts a return on equity of 51.14 and a return on invested capital of 16.29.
| Return on Equity (ROE) | 51.14 |
| Return on Assets (ROA) | 11.61 |
| Return on Invested Capital (ROIC) | 16.29 |
| Return on Capital Employed (ROCE) | 19.16 |
| 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 76.39M in income taxes, reflecting an effective tax rate of 18.88.
| Income Tax | 76.39M |
| Effective Tax Rate | 18.88 |
Stock Price Statistics
Choice Hotels International, Inc.'s stock has declined approximately -12.32137% over the past 52 weeks. The 50-day moving average sits at 108.35, while the 200-day moving average is 105.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.32137% |
| 50-Day Moving Average | 108.35 |
| 200-Day Moving Average | 105.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Choice Hotels International, Inc. generated 1.62B in revenue and converted that into 328.32M in net income, yielding earnings per share of 7.10. EBITDA reached 500.60M, while operating income came in at 413.07M.
| Revenue | 1.62B |
| Gross Profit | 818.90M |
| Operating Income | 413.07M |
| Pretax Income | 404.71M |
| Net Income | 328.32M |
| EBITDA | 500.60M |
| EBIT | 413.07M |
| Earnings Per Share (EPS) | 7.10 |
Balance Sheet
Choice Hotels International, Inc. holds 42.83M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 142.18M, with working capital of -34.53M providing operational flexibility.
| Cash & Cash Equivalents | 42.83M |
| Total Debt | 2.11B |
| Net Debt | 1.96B |
| Equity (Book Value) | 142.18M |
| Book Value Per Share | 3.15 |
| Working Capital | -34.53M |
Cash Flow
Choice Hotels International, Inc. produced 221.74M in operating cash flow over the past twelve months. After subtracting -106.98M in capital expenditures, free cash flow totaled 114.76M - equivalent to 2.50 per share.
| Operating Cash Flow | 221.74M |
| Capital Expenditures | -106.98M |
| Free Cash Flow | 114.76M |
| FCF Per Share | 2.50 |
Margins
Choice Hotels International, Inc. operates with a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 25.52 and net profit margin of 20.28 provide insight into operational efficiency.
| Gross Margin | 50.59 |
| Operating Margin | 25.52 |
| Pretax Margin | 25.00 |
| Profit Margin | 20.28 |
| EBITDA Margin | 30.92 |
Dividends & Yields
The company's payout ratio of 16.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 16.12 |
| Shareholder Yield | 1.65 |
| FCF Yield | 6.45 |
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 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.02 |