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Choice Hotels International (DE:CZH)
:CZH
Total Valuation
Choice Hotels has a market cap or net worth of €5.04B. The enterprise value is €7.38B.
Market Cap€5.04B
Enterprise Value€7.38B
Share Statistics
Choice Hotels has 46,399,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,399,560
Owned by Insiders21.84%
Owned by Institutions28.49%
Financial Efficiency
Choice Hotels’s return on equity (ROE) is -6.62 and return on invested capital (ROIC) is 16.94%.
Return on Equity (ROE)-6.62
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.94%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee935.01K
Profits Per Employee176.79K
Employee Count1,695
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Choice Hotels is 22.58. Choice Hotels’s PEG ratio is 1.13.
PE Ratio22.58
PS Ratio0.00
PB Ratio39.76
Price to Fair Value-149.45
Price to FCF22.49
Price to Operating Cash Flow16.75
PEG Ratio1.13
Income Statement
In the last 12 months, Choice Hotels had revenue of 1.58B and earned 299.67M in profits. Earnings per share was 6.26.
Revenue1.58B
Gross Profit744.17M
Operating Income463.77M
Pretax Income395.64M
Net Income299.67M
EBITDA553.64M
Earnings Per Share (EPS)6.26
Cash Flow
In the last 12 months, operating cash flow was 338.13M and capital expenditures -157.64M, giving a free cash flow of 180.49M billion.
Operating Cash Flow338.13M
Free Cash Flow180.49M
Free Cash Flow per Share3.89
Dividends & Yields
Choice Hotels pays an annual dividend of €1.218, resulting in a dividend yield of 0.9%
Dividend Per Share€1.218
Dividend Yield0.9%
Payout Ratio20.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-2.11%
50-Day Moving Average109.44
200-Day Moving Average124.17
Relative Strength Index (RSI)40.62
Average Volume (3m)0.00
Important Dates
Choice Hotels upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Choice Hotels as a current ratio of 0.73, with Debt / Equity ratio of 824.08%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.26
Net Debt to EBITDA3.34
Interest Coverage Ratio5.32
Taxes
In the past 12 months, Choice Hotels has paid 95.98M in taxes.
Income Tax95.98M
Effective Tax Rate0.24
Enterprise Valuation
Choice Hotels EV to EBITDA ratio is 15.56, with an EV/FCF ratio of 49.63.
EV to Sales5.43
EV to EBITDA15.56
EV to Free Cash Flow49.63
EV to Operating Cash Flow26.97
Balance Sheet
Choice Hotels has €40.05M in cash and marketable securities with $1.99B in debt, giving a net cash position of €1.95B billion.
Cash & Marketable Securities€40.05M
Total Debt$1.99B
Net Cash€1.95B
Net Cash Per Share€41.96
Tangible Book Value Per Share-€24.12
Margins
Gross margin is 49.93%, with operating margin of 29.26%, and net profit margin of 18.91%.
Gross Margin49.93%
Operating Margin29.26%
Pretax Margin24.96%
Net Profit Margin18.91%
EBITDA Margin34.93%
EBIT Margin30.46%
Analyst Forecast
The average price target for Choice Hotels is €108.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€108.40
Price Target Upside2.27% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―