Choice Hotels International, Inc. Financials

Market Capitalization $6.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.91
Forward PE	20.78
Price to Sales TTM	$8.77
Price to Book MRQ	$-71.19
Enterprise to Revenue	11.09
Enterprise to EBITDA	18.26

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	32.45%
Operating Margin	71.06%
Return on Assets TTM	11.31%
Return on Equity TTM	722.31%

Income Statement

Revenue TTM	$779,009,984
Revenue per Share TTM	$16.11
Quarterly Revenue Growth	3.40%
Gross Profit TTM	$699,089,984
EBITDA	$557,678,000
Net Income to Common TTM	$251,535,008
Diluted EPS TTM	$5.22
Quarterly Earnings Growth YoY	14.90%

Balance Sheet

Total Cash MRQ	$58,565,000
Total Cash per Share MRQ	$1.26
Total Debt MRQ	$
Total Debt to Equity MRQ	-19.98
Current Ratio MRQ	0.71
Book Value per Share MRQ	$-2.06

Cash Flow

Operating Cash Flow TTM	$285,904,000
Levered Free Cash Flow TTM	$300,785,120

CHH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	46,907,300
Float Shares	37,835,110
Avg 10 Volume	304,010
Avg 30 Volume	None
Shares Short	4,920,519
Short Ratio	19.55
Short % of Shares	33.59%
% Held by Insiders	41.45%
% Held by Institutions	68.95%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	$108.91
Fifty Two Week High	$153.81
Fifty Two Week Change	16.06%
Day 50 MA	$144.78
Day 200 MA	$129.45

Dividends and Splits

Forward Annual Dividend Rate	$1.15
Forward Annual Dividend Yield	0.79%
Trailing Annual Dividend Rate	$1.15
Trailing Annual Dividend Yield	0.79%
Payout Ratio	22.07%
Dividend Date	2025-01-16
Ex Dividend Date	2025-01-02
Last Split Factor
Last Split Date	2005-10-24