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Choice Hotels International Inc (NYSE:CHH)
150.61 USD
-1.190 0.784%Sponsored Reports
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| Previous Close (in USD) | 151.8 |
|---|---|
| Change | -1.190 0.784% |
| 52 W H/L (in USD) | 135.703/108.466 |
| EBITDA (in USD) | 505.472M |
| PE Ratio | 20.63 |
| Volume | 318167 |
| Diluted Eps TTM | 5.53 |
| Total Assets (in USD) | 2102.175M |
|---|---|
| Total Liabilities (in USD) | 1947.515M |
| Revenue TTM (in USD) | 755.876M |
| Cash (in USD) | 41.566M |
| Market Cap (in USD) | 5,680.526 M |
| Revenue Per Share TTM | 14.777 |
| Gross Profit TTM (in USD) | 700.052M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Choice Hotels International Inc
Choice Hotels International, Inc. together with its subsidiaries, operates as a hotel franchisor. The company operates through Hotel Franchising & Management and 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, Ascend Hotel Collection, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites, Radisson Inn & Suites , Park Inn by Radisson, Radisson Individuals, and Radisson Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland. Choice Hotel International is based in Baltimore, Maryland.
1 Choice Hotels Circle, Rockville, MD, United States, 20850
301 592 5000
Employees: 1789
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Patrick S. Pacious | Pres, CEO & Director | 1966 |
| 2. | Mr. Dominic E. Dragisich | Chief Financial Officer | 1983 |
| 3. | Ms. Simone Wu | Sr. VP of External Affairs, Gen. Counsel & Corp. Sec. | 1965 |
| 4. | Mr. David A. Pepper | Chief Devel. Officer | 1967 |
| 5. | Mr. John E. Bonds | Sr. VP of Enterprise Operations & Technology | 1972 |
| 6. | Ms. Elizabeth A. Redmond | Chief Accounting Officer | 1964 |
| 7. | Mr. Brian Kirkland M.B.A. | Chief Information Officer | NA |
| 8. | Mr. Chad Fletcher | VP of Global Sales | NA |
| 9. | Ms. Noha Abdalla | Chief Marketing Officer | NA |
| 10. | Mr. Patrick J. Cimerola | Chief HR Officer | 1969 |
Peers
Sector: Consumer Cyclical
Industry: Lodging
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MAR
Marriott International Inc |
-2.580 0.895% | 287.88 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
|
HLT
Hilton Worldwide Holdings Inc |
-2.580 1.020% | 250.96 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
IHG
InterContinental Hotels Group PLC ADR |
+0.310 0.247% | 126.79 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
|
ICHGF
InterContinental Hotels Group PLC |
0.000 0.000% | 117.32 | 25.330 | 21.368 | 4.292 | 0.000 | 3.968 | 16.465 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 436.806M | 376.492M | 53.006M | 269.929M | 273.258M |
| Minority Interest | - | - | - | - | - |
| Net Income | 332.152M | 288.957M | 75.387M | 222.878M | 216.355M |
| Selling General Administrative | 207.275M | -431.803M | -428.902M | -408.593M | 373.65M |
| Gross Profit | 700.052M | 599.598M | 311.159M | 521.233M | 507.038M |
| Reconciled Depreciation | 63.913M | 50.494M | 25.831M | 18.828M | 14.33M |
| Ebit | 478.601M | 428.933M | 122.053M | 318.642M | 323.373M |
| Ebitda | 528.267M | 473.935M | 181.806M | 374.976M | 357.3M |
| Depreciation And Amortization | 49.666M | 45.002M | 59.753M | 56.334M | 33.927M |
| Operating Income | 478.601M | 428.933M | 122.053M | 318.642M | 318.474M |
| Other Operating Expenses | 939.597M | 640.096M | 637.268M | 781.248M | 718.623M |
| Interest Expense | 43.797M | 46.68M | 49.028M | 46.807M | 45.908M |
| Tax Provision | 104.654M | 87.535M | -22.381M | 47.051M | 56.903M |
| Interest Income | 7.288M | 4.981M | 7.688M | 9.996M | 7.452M |
| Net Interest Income | -36.509M | -41.699M | -41.34M | -36.811M | -38.456M |
| Income Tax Expense | 104.654M | 87.535M | -22.381M | 47.051M | 56.903M |
| Total Revenue | 1401.949M | 1069.298M | 774.072M | 1114.82M | 1041.304M |
| Total Operating Expenses | 237.7M | 170.396M | 174.355M | 187.661M | 184.357M |
| Cost Of Revenue | 701.897M | 469.7M | 462.913M | 593.587M | 534.266M |
| Total Other Income Expense Net | -41.795M | -52.441M | -69.047M | -48.713M | -10.967M |
| Net Income From Continuing Ops | 332.152M | 288.957M | 75.387M | 222.878M | 216.355M |
| Net Income Applicable To Common Shares | 332.152M | 288.957M | 75.387M | 222.878M | 216.355M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2102.175M | 1931.824M | 1587.333M | 1386.672M | 1138.37M |
| Intangible Assets | 742.19M | 312.389M | 303.725M | 290.421M | 271.188M |
| Other Current Assets | 89.742M | 96.909M | 48.214M | 61.257M | 79.124M |
| Total Liab | 1947.515M | 1665.942M | 1593.085M | 1410.183M | 1322.142M |
| Total Stockholder Equity | 154.66M | 265.882M | -5.752M | -23.511M | -183.772M |
| Other Current Liab | 221.364M | 191.237M | 111.625M | 173.334M | 176.217M |
| Common Stock | 0.951M | 0.951M | 0.951M | 0.951M | 0.951M |
| Capital Stock | 0.951M | 0.951M | 0.951M | 0.951M | 0.951M |
| Retained Earnings | 1555.724M | 1275.22M | 1024.5M | 968.833M | 795.178M |
| Good Will | 218.653M | 159.196M | 159.196M | 159.196M | 168.996M |
| Other Assets | 179.25M | 225.115M | 356.597M | 221.243M | 198.453M |
| Cash | 41.566M | 511.605M | 234.779M | 33.766M | 26.642M |
| Cash And Equivalents | 41.566M | 511.605M | 234.779M | 33.766M | 26.642M |
| Total Current Liabilities | 435.898M | 570.295M | 255.847M | 325.888M | 318.439M |
| Current Deferred Revenue | 92.695M | 81.538M | 50.29M | 71.594M | 67.614M |
| Net Debt | 1232.951M | 584.361M | 836.698M | 839.117M | 727.969M |
| Short Term Debt | 2.976M | 216.351M | 10.603M | 7.511M | 1.097M |
| Short Long Term Debt | 2.976M | 216.351M | - | 7.511M | 1.097M |
| Short Long Term Debt Total | 1274.517M | 1095.966M | 1071.477M | 872.883M | 754.611M |
| Other Stockholder Equity | -1396.804M | -1005.715M | -1026.557M | -988.745M | -974.455M |
| Property Plant Equipment | 427.306M | 411.55M | 334.901M | 351.502M | 127.535M |
| Total Current Assets | 347.922M | 761.661M | 432.914M | 236.589M | 243.784M |
| Long Term Investments | 62.292M | 61.913M | 153.664M | 181.709M | 192.456M |
| Short Term Investments | - | - | 29.104M | - | - |
| Net Receivables | 216.614M | 153.147M | 149.921M | 141.566M | 138.018M |
| Long Term Debt | 1200.547M | 844.123M | 1058.738M | 844.102M | 753.514M |
| Inventory | - | - | - | - | 25.412M |
| Accounts Payable | 118.863M | 81.169M | 83.329M | 73.449M | 73.511M |
| Accumulated Other Comprehensive Income | -5.211M | -4.574M | -4.646M | -4.55M | -5.446M |
| Non Currrent Assets Other | 146.645M | 156.472M | 184.181M | 200.496M | 167.84M |
| Non Current Assets Total | 1754.253M | 1170.163M | 1154.419M | 1150.083M | 894.586M |
| Capital Lease Obligations | 70.994M | 35.492M | 12.739M | 31.369M | - |
| Long Term Debt Total | 1200.547M | 844.123M | 1058.738M | 844.102M | 753.514M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -442.43M | -78.926M | 1.993M | -15.141M | -39.223M |
| Total Cashflows From Investing Activities | -442.43M | -78.926M | -24.479M | -251.167M | -321.252M |
| Total Cash From Financing Activities | -394.15M | -27.72M | 115.398M | -12.495M | -129.417M |
| Net Income | 332.152M | 288.957M | 75.387M | 222.878M | 216.355M |
| Change In Cash | -470.039M | 276.826M | 201.013M | 7.124M | -208.694M |
| Begin Period Cash Flow | 511.605M | 234.779M | 33.766M | 26.642M | 235.336M |
| End Period Cash Flow | 41.566M | 511.605M | 234.779M | 33.766M | 26.642M |
| Total Cash From Operating Activities | 367.061M | 383.696M | 115.051M | 270.556M | 242.896M |
| Depreciation | 63.913M | 50.494M | 48.456M | 36.122M | 33.927M |
| Other Cashflows From Investing Activities | -344.656M | -20.858M | 7.131M | -9.73M | -231.177M |
| Dividends Paid | -52.545M | -25.044M | -25.274M | -48.089M | 48.715M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -434.767M | -13.365M | -55.45M | -50.638M | -148.679M |
| Other Cashflows From Financing Activities | 361.899M | 10.689M | -4.62M | -28.345M | -2.417M |
| Capital Expenditures | 93.585M | 77.867M | 39.952M | 64.041M | 49.476M |
| Change In Working Capital | -5.078M | 23.24M | 11.481M | -21.824M | -2.031M |
| Other Non Cash Items | -47.258M | -13.72M | 14.863M | 5.955M | -17.831M |
| Free Cash Flow | 273.476M | 305.829M | 75.099M | 206.515M | 193.42M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Baron Growth Retail | 1 year ago | 2965000 |
| 2. | Baron Small Cap Growth Strategy | 1 year ago | 2965000 |
| 3. | Eaton Vance Atlanta Capital SMID-Cap I | 1 year ago | 1806542 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 956396 |
| 5. | Vanguard Small Cap Index | 1 year ago | 783328 |
| 6. | iShares Core S&P Mid-Cap ETF | 1 year ago | 774668 |
| 7. | Hartford MidCap Y | 1 year ago | 631505 |
| 8. | Baron Mid Cap Growth Strategy | 1 year ago | 546442 |
| 9. | Baron Asset Retail | 1 year ago | 546442 |
| 10. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 450000 |
| 11. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 450000 |
| 12. | Vanguard Small Cap Growth Index Inv | 1 year ago | 437885 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 364905 |
| 14. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 355900 |
| 15. | Victory Sycamore Small Company Opp R | 1 year ago | 350000 |
| 16. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 350000 |
| 17. | LVIP Baron Growth Opportunities Svc | 1 year ago | 301000 |
| 18. | Delaware Small Cap Value A | 1 year ago | 294700 |
| 19. | VY® Baron Growth I | 1 year ago | 279000 |
| 20. | Congress Asset Mgt Mid Cap Growth | 1 year ago | 275000 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BAMCO Inc | 1 year ago | 4634126 |
| 2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 3177681 |
| 3. | Vanguard Group Inc | 1 year ago | 2753947 |
| 4. | BlackRock Inc | 1 year ago | 2402219 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 2162038 |
| 6. | Wellington Management Company LLP | 1 year ago | 1800961 |
| 7. | Rock Creek Group, LP | 1 year ago | 1046579 |
| 8. | BTIM Corp | 1 year ago | 1015844 |
| 9. | Congress Asset Management Company, LLP | 1 year ago | 878914 |
| 10. | State Street Corporation | 1 year ago | 770944 |
| 11. | Echo Street Capital Management LLC | 1 year ago | 654800 |
| 12. | Federated Hermes Inc | 1 year ago | 612066 |
| 13. | Millennium Management LLC | 1 year ago | 560150 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 559158 |
| 15. | Brown Advisory Holdings Inc | 1 year ago | 530064 |
| 16. | T. Rowe Price Associates, Inc. | 1 year ago | 494822 |
| 17. | Victory Capital Management Inc. | 1 year ago | 469650 |
| 18. | Wells Fargo & Co | 1 year ago | 447083 |
| 19. | Macquarie Group Ltd | 1 year ago | 422602 |
| 20. | Geode Capital Management, LLC | 1 year ago | 402416 |
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