Choice Hotels International, Inc.CHHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.67
Net Income/Share$8.30
Operating CF/Share$5.81
Free CF/Share$4.57
Cash/Share$1.14
Book Value/Share$3.25
Tangible Book/Share$-26.06
Equity/Share$3.25
Interest Debt/Share$45.97
CapEx/Share$1.24
Dividend/Share$1.15
Valuation
Market Cap$5.05B
Enterprise Value$7.02B
P/E Ratio13.15P/S Ratio3.16P/OCF Ratio18.77
P/FCF Ratio23.97
P/B Ratio33.54P/TB Ratio33.54
EV/Sales4.40EV/EBITDA11.02
Graham Valuation
Graham Number$24.64
Graham Net-Net$-53.01
Profitability
Earnings Yield7.61%FCF Yield4.17%ROE10664.10%ROIC15.18%Return on Tangible Assets24.53%Dividend
Dividend Yield1.05%Payout Ratio13.93%Capital Allocation
CapEx/OCF21.33%
CapEx/Revenue3.58%
CapEx/Depreciation0.87
SBC/Revenue2.40%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity13.54Debt/Assets0.70Debt/Market Cap0.40
Net Debt/EBITDA3.10
Current Ratio0.96Interest Coverage5.27xIncome Quality0.70Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover4.53x
Payables Turnover5.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.20B
Working Capital-$18.20M
Invested Capital$2.04B
Intangibles/Assets46.43%