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Choice Hotels International (CHH)
NYSE:CHH
US Market

Choice Hotels (CHH) Ratios

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Choice Hotels Ratios

CHH's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, CHH's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.80 0.31 0.80 1.34 1.69
Quick Ratio
0.80 0.31 0.80 1.34 1.69
Cash Ratio
0.10 0.03 0.10 0.90 0.92
Solvency Ratio
0.63 0.13 0.63 0.56 0.45
Operating Cash Flow Ratio
0.84 0.31 0.84 0.67 0.45
Short-Term Operating Cash Flow Coverage
123.34 0.59 123.34 1.77 0.00
Net Current Asset Value
$ -1.60B$ -2.06B$ -1.60B$ -904.28M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.70 0.61 0.57 0.68
Debt-to-Equity Ratio
8.24 47.24 8.24 4.12 -186.28
Debt-to-Capital Ratio
0.89 0.98 0.89 0.80 1.01
Long-Term Debt-to-Capital Ratio
0.89 0.97 0.89 0.76 1.01
Financial Leverage Ratio
13.59 67.27 13.59 7.27 -275.96
Debt Service Coverage Ratio
8.69 0.64 8.69 1.37 3.06
Interest Coverage Ratio
10.93 5.88 10.93 9.19 2.49
Debt to Market Cap
0.20 0.27 0.20 0.12 0.18
Interest Debt Per Share
24.15 34.67 24.15 20.63 20.31
Net Debt to EBITDA
2.41 3.76 2.41 1.30 6.54
Profitability Margins
Gross Profit Margin
49.93%44.70%49.93%56.07%40.20%
EBIT Margin
34.28%25.95%34.28%39.57%13.18%
EBITDA Margin
36.45%28.52%36.45%41.89%16.52%
Operating Profit Margin
34.14%24.29%34.14%40.11%15.77%
Pretax Profit Margin
31.16%21.82%31.16%35.21%6.85%
Net Profit Margin
23.69%16.74%23.69%27.02%9.74%
Continuous Operations Profit Margin
23.69%16.74%23.69%27.02%9.74%
Net Income Per EBT
76.04%76.72%76.04%76.75%142.22%
EBT Per EBIT
91.27%89.85%91.27%87.77%43.43%
Return on Assets (ROA)
15.80%10.79%15.80%14.96%4.75%
Return on Equity (ROE)
214.76%726.18%214.76%108.68%-1310.62%
Return on Capital Employed (ROCE)
28.72%25.83%28.72%31.50%9.17%
Return on Invested Capital (ROIC)
21.66%14.71%21.66%20.71%12.93%
Return on Tangible Assets
29.10%18.96%29.10%19.79%6.70%
Earnings Yield
5.40%4.53%5.40%3.34%1.28%
Efficiency Ratios
Receivables Turnover
6.47 7.88 6.47 6.98 5.16
Payables Turnover
5.91 6.50 5.91 5.79 5.56
Inventory Turnover
701.90M 0.00 701.90M 469.70M 0.00
Fixed Asset Turnover
2.82 2.67 2.82 2.60 2.20
Asset Turnover
0.67 0.64 0.67 0.55 0.49
Working Capital Turnover Ratio
27.12 -4.21 27.12 5.80 17.64
Cash Conversion Cycle
-5.42 -9.81 -5.42 -10.80 4.99
Days of Sales Outstanding
56.40 46.30 56.40 52.28 70.69
Days of Inventory Outstanding
<0.01 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
61.81 56.12 61.81 63.08 65.70
Operating Cycle
56.40 46.30 56.40 52.28 70.69
Cash Flow Ratios
Operating Cash Flow Per Share
6.72 5.89 6.72 6.93 2.09
Free Cash Flow Per Share
5.01 3.54 5.01 5.52 1.36
CapEx Per Share
1.71 2.35 1.71 1.41 0.72
Free Cash Flow to Operating Cash Flow
0.75 0.60 0.75 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
2.51 1.70 2.51 3.73 1.76
Capital Expenditure Coverage Ratio
3.92 2.51 3.92 4.93 2.88
Operating Cash Flow Coverage Ratio
0.29 0.18 0.29 0.35 0.11
Operating Cash Flow to Sales Ratio
0.26 0.19 0.26 0.36 0.15
Free Cash Flow Yield
4.45%3.13%4.45%3.54%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.51 22.06 18.51 29.90 78.11
Price-to-Sales (P/S) Ratio
4.39 3.69 4.39 8.08 7.61
Price-to-Book (P/B) Ratio
39.76 160.22 39.76 32.49 -1.02K
Price-to-Free Cash Flow (P/FCF) Ratio
22.49 32.00 22.49 28.25 78.41
Price-to-Operating Cash Flow Ratio
16.75 19.23 16.75 22.51 51.18
Price-to-Earnings Growth (PEG) Ratio
1.13 -1.42 1.13 0.11 -1.18
Price-to-Fair Value
39.76 160.22 39.76 32.49 -1.02K
Enterprise Value Multiple
14.45 16.71 14.45 20.59 52.60
Enterprise Value
7.38B 7.36B 7.38B 9.22B 6.73B
EV to EBITDA
14.45 16.71 14.45 20.59 52.60
EV to Sales
5.27 4.77 5.27 8.63 8.69
EV to Free Cash Flow
27.00 41.28 27.00 30.16 89.56
EV to Operating Cash Flow
20.11 24.81 20.11 24.04 58.46
Tangible Book Value Per Share
-14.77 -19.78 -14.77 -3.71 -8.49
Shareholders’ Equity Per Share
2.83 0.71 2.83 4.80 -0.10
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 -0.42
Revenue Per Share
25.68 30.67 25.68 19.31 14.03
Net Income Per Share
6.08 5.14 6.08 5.22 1.37
Tax Burden
0.76 0.77 0.76 0.77 1.42
Interest Burden
0.91 0.84 0.91 0.89 0.52
Research & Development to Revenue
0.02 0.00 0.02 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 -0.40 -0.55
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.01
Income Quality
1.11 1.15 1.11 1.33 1.53
Currency in USD
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