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Choice Hotels International Inc (NYSE:CHH)
143.3 USD
+1.630 1.151%Sponsored Reports
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| Previous Close (in USD) | 141.67 |
|---|---|
| Change | +1.630 1.151% |
| 52 W H/L (in USD) | 153.810/108.155 |
| EBITDA (in USD) | 473.369M |
| PE Ratio | 27.64 |
| Volume | 351440 |
| Diluted Eps TTM | 5.21 |
| Total Assets (in USD) | 2394.799M |
|---|---|
| Total Liabilities (in USD) | 2359.201M |
| Revenue TTM (in USD) | 779.01M |
| Cash (in USD) | 26.754M |
| Market Cap (in USD) | 6,755.590 M |
| Revenue Per Share TTM | 16.114 |
| 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 in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Hotel Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection. Choice Hotels International, Inc. was founded in 1939 and is headquartered in North Bethesda, Maryland.
915 Meeting Street, North Bethesda, MD, United States, 20852
301 592 5000
Employees: 1836
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 |
+0.830 0.302% | 276.07 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
|
HLT
Hilton Worldwide Holdings Inc |
+1.400 0.571% | 246 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
IHG
InterContinental Hotels Group PLC ADR |
-1.110 0.896% | 123.38 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
|
ICHGF
InterContinental Hotels Group PLC |
0.000 0.000% | 119.85 | 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2394.799M | 2102.175M | 1931.824M | 1587.333M | 1386.672M |
| Intangible Assets | 811.075M | 742.19M | 312.389M | 303.725M | 290.421M |
| Other Current Assets | 73.88M | 89.742M | 96.909M | 48.214M | 61.257M |
| Total Liab | 2359.201M | 1947.515M | 1665.942M | 1593.085M | 1410.183M |
| Total Stockholder Equity | 35.598M | 154.66M | 265.882M | -5.752M | -23.511M |
| Other Current Liab | 192.63M | 221.364M | 191.237M | 111.625M | 173.334M |
| 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 | 1756.359M | 1555.724M | 1275.22M | 1024.5M | 968.833M |
| Good Will | 220.187M | 218.653M | 159.196M | 159.196M | 159.196M |
| Other Assets | - | 179.25M | 225.115M | 356.597M | 221.243M |
| Cash | 26.754M | 41.566M | 511.605M | 234.779M | 33.766M |
| Cash And Equivalents | - | 41.566M | 511.605M | 234.779M | 33.766M |
| Total Current Liabilities | 942.69M | 435.898M | 570.295M | 255.847M | 325.888M |
| Current Deferred Revenue | 108.316M | 92.695M | 81.538M | 50.29M | 71.594M |
| Net Debt | 1654.986M | 1232.951M | 584.361M | 836.698M | 839.117M |
| Short Term Debt | 503.506M | 2.976M | 216.351M | 10.603M | 7.511M |
| Short Long Term Debt | 499.268M | 2.976M | 216.351M | - | 7.511M |
| Short Long Term Debt Total | 1681.74M | 1274.517M | 1095.966M | 1071.477M | 872.883M |
| Other Stockholder Equity | -1716.041M | -1396.804M | -1005.715M | -1026.557M | -988.745M |
| Property Plant Equipment | - | 427.306M | 411.55M | 334.901M | 351.502M |
| Total Current Assets | 296.53M | 347.922M | 761.661M | 432.914M | 236.589M |
| Long Term Investments | 226.704M | 62.292M | 61.913M | 153.664M | 181.709M |
| Short Term Investments | 110.33M | - | - | 29.104M | - |
| Net Receivables | 195.896M | 216.614M | 153.147M | 149.921M | 141.566M |
| Long Term Debt | 1068.751M | 1200.547M | 844.123M | 1058.738M | 844.102M |
| Inventory | 34.669M | - | - | - | - |
| Accounts Payable | 131.284M | 118.863M | 81.169M | 83.329M | 73.449M |
| Accumulated Other Comprehensive Income | -5.671M | -5.211M | -4.574M | -4.646M | -4.55M |
| Non Currrent Assets Other | 282.519M | 146.645M | 156.472M | 184.181M | 200.496M |
| Non Current Assets Total | 2098.269M | 1754.253M | 1170.163M | 1154.419M | 1150.083M |
| Capital Lease Obligations | 113.721M | 70.994M | 35.492M | 12.739M | 31.369M |
| Long Term Debt Total | - | 1200.547M | 844.123M | 1058.738M | 844.102M |
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 | 3 months ago | 3000000 |
| 2. | Baron Small Cap Growth Strategy | 3 months ago | 3000000 |
| 3. | Eaton Vance Atlanta Capital SMID-Cap I | 2 months ago | 2642305 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 831740 |
| 5. | Smithson Investment Trust Ord | 5 months ago | 733892 |
| 6. | iShares Core S&P Mid-Cap ETF | 1 month ago | 727809 |
| 7. | Vanguard Small Cap Index | 2 months ago | 651076 |
| 8. | Virtus KAR Small-Mid Cap Core R6 | 3 months ago | 514865 |
| 9. | Baron Mid Cap Growth Strategy | 3 months ago | 503442 |
| 10. | Baron Asset Retail | 3 months ago | 503442 |
| 11. | Hartford MidCap Y | 2 months ago | 439859 |
| 12. | Baron Focused Growth Strategy | 3 months ago | 400000 |
| 13. | Baron Focused Growth Retail | 3 months ago | 400000 |
| 14. | Victory Small Cap Value CIT (Net 75) | 3 months ago | 390000 |
| 15. | Victory Sycamore Small Company Opp R | 3 months ago | 390000 |
| 16. | Vanguard Small Cap Growth Index Inv | 2 months ago | 357947 |
| 17. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 337447 |
| 18. | Fort Washington Focused Equity Composite | 3 months ago | 333218 |
| 19. | LVIP Baron Growth Opportunities Svc | 3 months ago | 279000 |
| 20. | VY® Baron Growth I | 3 months ago | 229250 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BAMCO Inc | 3 months ago | 4716314 |
| 2. | Kayne Anderson Rudnick Investment Management LLC | 3 months ago | 4316318 |
| 3. | Morgan Stanley - Brokerage Accounts | 3 months ago | 4088856 |
| 4. | Vanguard Group Inc | 3 months ago | 2415011 |
| 5. | BlackRock Inc | 6 months ago | 2300926 |
| 6. | Wellington Management Company LLP | 3 months ago | 1121502 |
| 7. | Rock Creek Group, LP | 6 months ago | 1046579 |
| 8. | BTIM Corp | 3 months ago | 940096 |
| 9. | State Street Corp | 3 months ago | 769395 |
| 10. | Fundsmith LLP | 3 months ago | 733892 |
| 11. | Wells Fargo & Co | 3 months ago | 697625 |
| 12. | Dimensional Fund Advisors, Inc. | 3 months ago | 667511 |
| 13. | Victory Capital Management Inc. | 3 months ago | 532558 |
| 14. | Geode Capital Management, LLC | 3 months ago | 419074 |
| 15. | JPMorgan Chase & Co | 3 months ago | 402293 |
| 16. | Raymond James & Associates | 3 months ago | 364983 |
| 17. | Bank of America Corp | 3 months ago | 364134 |
| 18. | Fort Washington Investment Advisors Inc | 3 months ago | 362003 |
| 19. | Envestnet Asset Management Inc | 3 months ago | 322427 |
| 20. | Macquarie Group Ltd | 3 months ago | 313518 |
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