Choice Hotels International, Inc.

Symbol: CHH

NYSE

120.7

USD

Market price today

  • 23.1244

    P/E Ratio

  • 2.3368

    PEG Ratio

  • 5.99B

    MRK Cap

  • 0.01%

    DIV Yield

Choice Hotels International, Inc. (CHH) Stock Split, History Data

Working capital analysis

In terms of working capital, Choice Hotels International, Inc. maintains a healthy position. The total current assets of the company are valued at $296530000. This represents a growth rate of -14.771% compared to the previous year. Breaking down the current assets, the cash and investments are worth $26754000, exhibiting a growth rate of -35.635% year-on-year. The receivables, another significant portion of the current assets, are valued at $230945000. The year-on-year growth rate for receivables is 6.616%. The inventory, which forms a critical part of the assets, is valued at $34669000. This represents a healthy year-on-year growth of 3466899900.000% On the liabilities side, the company's current liabilities total $942690000. This reflects a growth rate of 116.264% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
26.75
41.57
511.61
234.78
33.77
26.64
Receavebles
230.94
216.61
153.15
149.92
141.57
138.02
Inventory
34.67
0.00
0.00
0.00
0.00
25.41
Other
4.16
89.74
96.91
48.21
61.26
79.12
Total Current Assets
296.53
347.92
761.66
432.91
236.59
243.78
Acc Payable
131.28
118.86
81.17
83.33
73.45
73.51
Short Term Debt
503.51
2.98
216.35
10.60
7.51
1.10
Other Current Liab
199.58
221.36
191.24
111.63
173.33
176.22
Current Liabilities
942.69
435.90
570.29
255.85
325.89
318.44

Capital Structure

When examining the capital structure of Choice Hotels International, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $2394799000. When juxtaposed with the previous year, this marks a growth rate of 13.920%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2359201000. Compared to the prior year, this reflects a growth rate of 21.139%. The long-term debt forms a sizable part of these liabilities, coming in at $1178234000. Over the last year, the long-term debt has grown by -7.338%. On the asset side, the cash and equivalent reserves are worth $26754000. The year-on-year growth of these reserves is -35.635%. The company's common stock, another important asset, holds a value of $951000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1756359000, marking a growth rate of 12.897% year-over-year. These earnings represent the profits that Choice Hotels International, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$2,394.80

Total liabilities

$2,359,201,000.00

Long term debt

$1,178.23

Cash and eqv

$26,754,000.00

Goodwill

$220.19

Retained earnings

$1,756,359,000.00

Common stock

$0.00

Enterprise Value

$8.30

Historical dividend key summary

Choice Hotels International, Inc.'s dividend per share is $1.15, showing the earnings shared with shareholders per share. It has grown by -47.727% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2870.2870.0000.0000.575
20230.2370.2870.2870.2871.100
20220.2370.2370.2370.2370.950
20210.0000.0000.2250.2250.450
20200.2250.2250.0000.0000.450
20190.2150.2150.2150.2150.860
20180.2150.2150.2150.2150.860
20170.2150.2150.2150.2150.860
20160.2050.2050.2050.2050.820
20150.1950.1950.1950.1950.780
20140.1850.1850.1850.1850.740
20130.0000.1850.1850.1850.555
20120.1850.18510.4100.18510.965
20110.1850.1850.1850.1850.740
20100.1850.1850.1850.1850.740
20090.1850.1850.1850.1850.740
20080.1700.1700.1700.1850.695
20070.1500.1500.1500.1700.620
20060.1300.1300.1300.1500.540
20050.1130.1130.1130.1300.468
20040.1000.1000.1000.1130.412
19970.0000.0000.0001.5001.500

Net earnings per share (EPS)

Choice Hotels International, Inc. has an EPS of $5.09, which signifies the profit allocated per share of common stock. With a growth rate of -16.145% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20231.021.661.830.585.09
20221.221.911.881.066.07
20210.41.542.11.155.19
20201-0.040.260.141.36
20190.541.341.370.764.01
20180.441.411.420.563.83
20170.430.80.84-0.111.96
20160.380.690.850.572.49
20150.380.620.720.522.24
20140.330.610.670.442.05
20130.270.480.710.471.93
20120.340.550.770.422.08
20110.260.460.710.421.85
20100.270.450.680.41.80
20090.270.420.550.41.64
20080.30.430.570.311.61
20070.250.440.60.451.74
20060.270.370.710.371.72
20050.190.330.50.331.35
20040.160.280.380.321.14
20030.130.240.340.31.01
20020.110.190.280.210.79
20010.080.160.14-0.230.15
20000.080.110.190.02760.41
19990.090.130.170.130.52
19980.070.110.190.110.48
19970.10.08380.10.110.39
1996--0.120.0850.21

Choice Hotels International, Inc. (CHH) stock split history

Understanding the historical stock splits of Choice Hotels International, Inc. (CHH) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 24, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
24 October 20052:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 3.599.

What is company revenue per share?

The company revenue per share is 0.243.

What are firm earnings per share?

The firm earnings per share is 0.767.

What is Choice Hotels International, Inc. (CHH) ROIC (return on capital)?

Choice Hotels International, Inc. (CHH) ROIC (return on capital) is 0.258.

What is dividend per share figure?

The dividend per share is 1.150

What is enterprise plowback ratio?

Choice Hotels International, Inc. (CHH) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.304

What is company debt to equity ratio?

The debt to equity ratio is 47.243

What are debt ratio numbers?

The debt ratio is 0.702

What is company price to sales ratio?

The price to sales ratio is 3.882