XNYSCHH
Market cap6.59bUSD
Jan 08, Last price
140.42USD
1D
0.13%
1Q
5.25%
Jan 2017
150.53%
Name
Choice Hotels International Inc
Chart & Performance
Profile
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 March 31, 2022, it had approximately 7,000 hotels with approximately 600,000 rooms in 35 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.
IPO date
Oct 16, 1996
Employees
1,789
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,544,165 10.14% | 1,401,949 31.11% | |||||||
Cost of revenue | 853,883 | 728,497 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 690,282 | 673,452 | |||||||
NOPBT Margin | 44.70% | 48.04% | |||||||
Operating Taxes | 78,449 | 104,654 | |||||||
Tax Rate | 11.36% | 15.54% | |||||||
NOPAT | 611,833 | 568,798 | |||||||
Net income | 258,507 -22.17% | 332,152 14.95% | |||||||
Dividends | (56,457) | (52,545) | |||||||
Dividend yield | 0.98% | 0.85% | |||||||
Proceeds from repurchase of equity | (362,772) | (430,958) | |||||||
BB yield | 6.32% | 6.94% | |||||||
Debt | |||||||||
Debt current | 503,506 | 2,976 | |||||||
Long-term debt | 1,291,955 | 1,342,535 | |||||||
Deferred revenue | 133,501 | 134,149 | |||||||
Other long-term liabilities | 104,776 | 34,933 | |||||||
Net debt | 1,652,333 | 1,241,653 | |||||||
Cash flow | |||||||||
Cash from operating activities | 296,554 | 367,061 | |||||||
CAPEX | (116,277) | (93,585) | |||||||
Cash from investing activities | (265,626) | (442,430) | |||||||
Cash from financing activities | (45,937) | (394,150) | |||||||
FCF | 580,245 | 569,057 | |||||||
Balance | |||||||||
Cash | 26,754 | 41,566 | |||||||
Long term investments | 116,374 | 62,292 | |||||||
Excess cash | 65,920 | 33,761 | |||||||
Stockholders' equity | 1,751,639 | 4,350,802 | |||||||
Invested Capital | 1,889,695 | 1,549,016 | |||||||
ROIC | 35.59% | 44.30% | |||||||
ROCE | 35.30% | 40.72% | |||||||
EV | |||||||||
Common stock shares outstanding | 50,700 | 55,121 | |||||||
Price | 113.30 0.59% | 112.64 -27.79% | |||||||
Market cap | 5,744,310 -7.48% | 6,208,829 -28.77% | |||||||
EV | 7,396,643 | 10,249,820 | |||||||
EBITDA | 766,017 | 737,365 | |||||||
EV/EBITDA | 9.66 | 13.90 | |||||||
Interest | 63,780 | 43,797 | |||||||
Interest/NOPBT | 9.24% | 6.50% |