Choice Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Choice Hotels International
CHH Stock  USD 109.28  2.75  2.58%   
Choice Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Choice Hotels' valuation are provided below:
Gross Profit
731.6 M
Profit Margin
0.4662
Market Capitalization
4.9 B
Enterprise Value Revenue
4.359
Revenue
819.6 M
We have found one hundred twenty available fundamental signals for Choice Hotels International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Choice Hotels International prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Choice Hotels' current Market Cap is estimated to increase to about 6.3 B. The Choice Hotels' current Enterprise Value is estimated to increase to about 8.1 B

Choice Hotels Total Revenue

1.91 Billion

Check Choice Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Choice Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.4 M, Interest Expense of 105.2 M or Selling General Administrative of 245.9 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.009 or Days Sales Outstanding of 54.96. Choice financial statements analysis is a perfect complement when working with Choice Hotels Valuation or Volatility modules.
  
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Check out the analysis of Choice Hotels Correlation against competitors.

Choice Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B1.4 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.2 B1.1 B
Slightly volatile
Other Current Liabilities253.5 M241.5 M129.2 M
Slightly volatile
Total Current Liabilities558.7 M532.1 M350.9 M
Slightly volatile
Property Plant And Equipment Net830.5 M791 M336.8 M
Slightly volatile
Net Debt2.2 B2.1 B954.9 M
Slightly volatile
Retained Earnings2.4 B2.3 B1 B
Slightly volatile
Accounts Payable162.8 M155.1 M83.1 M
Slightly volatile
Cash43.9 M46.2 M133.3 M
Pretty Stable
Non Current Assets Total2.6 B2.5 B1.1 B
Slightly volatile
Non Currrent Assets Other294.1 M280.1 M123.7 M
Slightly volatile
Cash And Short Term Investments43.9 M46.2 M134.3 M
Pretty Stable
Net Receivables311 M296.2 M161.3 M
Slightly volatile
Good Will265.9 M253.2 M144 M
Slightly volatile
Common Stock Shares Outstanding56.9 M42.5 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B1.2 B
Slightly volatile
Other Current Assets25 M47.5 M36.2 M
Pretty Stable
Total Liabilities3.1 B3 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1 B959.1 M380.5 M
Slightly volatile
Total Current Assets223.2 M389.9 M318.5 M
Slightly volatile
Short Term Debt5.9 M6.2 M48.7 M
Slightly volatile
Intangible Assets1.1 B1 B347.6 M
Slightly volatile
Common Stock Total Equity745 K1.1 M839.6 K
Slightly volatile
Common Stock768.1 K1.1 M840.9 K
Slightly volatile
Other Liabilities289.9 M276.1 M168.3 M
Slightly volatile
Other Assets244.1 M232.5 M160.9 M
Slightly volatile
Long Term Debt2.1 B2 B999.8 M
Slightly volatile
Property Plant Equipment830.5 M791 M301.1 M
Slightly volatile
Current Deferred Revenue75.4 M117.4 M83 M
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B986.8 M
Slightly volatile
Long Term Debt Total2.1 B2 B1 B
Slightly volatile
Capital Surpluse218.5 M425.7 M213.1 M
Slightly volatile
Deferred Long Term Liabilities30.7 M42.2 M29.9 M
Slightly volatile
Non Current Liabilities Other92.6 M52.6 M82.8 M
Slightly volatile
Deferred Long Term Asset Charges16.7 M13.9 M16.4 M
Slightly volatile
Long Term Investments156.3 M189.3 M121.8 M
Slightly volatile
Short and Long Term Debt602.9 M574.2 M157.9 M
Slightly volatile
Cash And Equivalents34.4 M36.2 M155.2 M
Slightly volatile
Net Invested Capital1.2 B2 B901 M
Slightly volatile
Capital Stock760.8 K855.9 K934.2 K
Slightly volatile
Capital Lease Obligations70.2 M136.4 M51.3 M
Slightly volatile

Choice Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.4 M81.5 M199.7 M
Very volatile
Selling General Administrative245.9 M252.9 M298.9 M
Pretty Stable
Total Revenue1.9 B1.8 B1.1 B
Slightly volatile
Gross Profit898.6 M855.8 M498.4 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B769.6 M
Slightly volatile
Operating Income560 M533.3 M305.8 M
Slightly volatile
EBITDA668.5 M636.7 M346.9 M
Slightly volatile
Cost Of Revenue1 B966.8 M578.1 M
Slightly volatile
Total Operating Expenses338.6 M322.5 M191.5 M
Slightly volatile
Income Before Tax477.7 M455 M259.6 M
Slightly volatile
Net Income361.8 M344.6 M193.6 M
Slightly volatile
Net Income Applicable To Common Shares360 M342.9 M193.3 M
Slightly volatile
Selling And Marketing Expenses430.3 M664 M495.5 M
Slightly volatile
Net Income From Continuing Ops194.3 M344.6 M187.6 M
Slightly volatile
Discontinued Operations1.3 M1.5 M1.7 M
Slightly volatile
Interest Income8.4 M7.8 M19.6 M
Slightly volatile
Reconciled Depreciation45.7 M81.5 M32.2 M
Slightly volatile
Non Recurring241.1 K253.8 K3.8 M
Slightly volatile

Choice Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow140.6 M199.6 M164.1 M
Slightly volatile
Begin Period Cash Flow29.2 M30.8 M134.5 M
Very volatile
Depreciation85.6 M81.5 M38.1 M
Slightly volatile
Capital Expenditures176.1 M167.7 M69.3 M
Slightly volatile
Total Cash From Operating Activities385.7 M367.3 M237.4 M
Slightly volatile
Net Income361.8 M344.6 M193.6 M
Slightly volatile
End Period Cash Flow43.9 M46.2 M133.6 M
Pretty Stable
Dividends Paid70.9 M63.8 M81.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.814.2749
Slightly volatile
Dividend Yield0.0090.00950.0401
Slightly volatile
Days Sales Outstanding54.9668.2252.6457
Slightly volatile
Free Cash Flow Yield0.05410.02980.04
Pretty Stable
Operating Cash Flow Per Share6.46.094.212
Slightly volatile
Stock Based Compensation To Revenue0.02870.03140.033
Slightly volatile
Capex To Depreciation1.31.851.8993
Slightly volatile
EV To Sales5.756.25.2367
Slightly volatile
Free Cash Flow Per Share1.723.312.908
Slightly volatile
ROIC0.340.190.2584
Slightly volatile
Inventory Turnover17.9818.9243.7101
Slightly volatile
Net Income Per Share6.05.713.4566
Slightly volatile
Days Of Inventory On Hand16.4115.6216.2335
Slightly volatile
Payables Turnover5.55.617.3761
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00780.0084
Slightly volatile
Capex To Revenue0.05850.110.0604
Pretty Stable
Cash Per Share1.250.772.4036
Very volatile
POCF Ratio14.4118.8819.7591
Pretty Stable
Interest Coverage11.526.126.6846
Pretty Stable
Payout Ratio0.20.210.9368
Slightly volatile
Capex To Operating Cash Flow0.550.530.2999
Pretty Stable
PFCF Ratio41.5944.454.1453
Slightly volatile
Days Payables Outstanding55.3352.750.593
Slightly volatile
Income Quality1.721.231.3832
Pretty Stable
EV To Operating Cash Flow17.1124.0923.5154
Pretty Stable
PE Ratio20.9120.1226.8011
Very volatile
Return On Tangible Assets0.30.240.2291
Very volatile
EV To Free Cash Flow50.7356.6466.4851
Slightly volatile
Earnings Yield0.04920.05140.0425
Very volatile
Intangibles To Total Assets0.230.390.2946
Slightly volatile
Net Debt To EBITDA3.153.02.7025
Slightly volatile
Current Ratio0.740.661.0765
Slightly volatile
Receivables Turnover9.987.087.7833
Slightly volatile
Capex Per Share2.922.781.2004
Slightly volatile
Revenue Per Share31.7330.2219.0891
Slightly volatile
Interest Debt Per Share39.5337.6520.3136
Slightly volatile
Debt To Assets0.920.860.8705
Slightly volatile
Enterprise Value Over EBITDA10.2313.916.7107
Pretty Stable
Graham Number6.478.1418.6263
Slightly volatile
Short Term Coverage Ratios0.510.5373.6605
Slightly volatile
Price Earnings Ratio20.9120.1226.8011
Very volatile
Operating Cycle57.7668.2253.8838
Slightly volatile
Days Of Payables Outstanding55.3352.750.593
Slightly volatile
Dividend Payout Ratio0.20.210.9368
Slightly volatile
Price To Operating Cash Flows Ratio14.4118.8819.7591
Pretty Stable
Price To Free Cash Flows Ratio41.5944.454.1453
Slightly volatile
Pretax Profit Margin0.310.290.239
Slightly volatile
Ebt Per Ebit0.620.770.8072
Pretty Stable
Operating Profit Margin0.320.340.2822
Slightly volatile
Long Term Debt To Capitalization1.661.181.4147
Slightly volatile
Total Debt To Capitalization1.641.181.4088
Slightly volatile
Return On Capital Employed0.250.260.3585
Slightly volatile
Ebit Per Revenue0.320.340.2822
Slightly volatile
Quick Ratio0.730.661.0706
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.141.822.2263
Slightly volatile
Net Income Per E B T0.550.680.7431
Pretty Stable
Cash Ratio0.07420.07810.4905
Slightly volatile
Operating Cash Flow Sales Ratio0.280.230.2267
Pretty Stable
Days Of Inventory Outstanding16.4115.6216.2335
Slightly volatile
Days Of Sales Outstanding54.9668.2252.6457
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.490.7119
Pretty Stable
Cash Flow Coverage Ratios0.350.190.2602
Pretty Stable
Fixed Asset Turnover2.522.655.4892
Slightly volatile
Capital Expenditure Coverage Ratio2.392.525.2459
Slightly volatile
Price Cash Flow Ratio14.4118.8819.7591
Pretty Stable
Enterprise Value Multiple10.2313.916.7107
Pretty Stable
Debt Ratio0.920.860.8705
Slightly volatile
Cash Flow To Debt Ratio0.350.190.2602
Pretty Stable
Price Sales Ratio3.53.814.2749
Slightly volatile
Return On Assets0.210.140.1593
Slightly volatile
Asset Turnover1.190.720.9464
Slightly volatile
Net Profit Margin0.210.220.1749
Slightly volatile
Gross Profit Margin0.540.46960.4658
Slightly volatile

Choice Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 B6 B4.6 B
Slightly volatile
Enterprise Value8.1 B7.7 B5.8 B
Slightly volatile

Choice Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments40.2 M

Choice Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Choice Hotels Financial Statements

Investors use fundamental indicators, such as Choice Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Choice Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue117.4 M75.4 M
Total Revenue1.8 B1.9 B
Cost Of Revenue966.8 M1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue(0.42)(0.44)
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.11  0.06 
Revenue Per Share 30.22  31.73 
Ebit Per Revenue 0.34  0.32 

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When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
How To Invest In Choice
Details
Is Choice Stock a good investment?
Details
What is Choice Hotels' Net Worth?
Details
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Check out the analysis of Choice Hotels Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Hotels, Resorts & Cruise Lines market expansion? Will Choice introduce new products? Factors like these will boost the valuation of Choice Hotels. Projected growth potential of Choice fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Choice Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.739
Dividend Share
1.15
Earnings Share
8.11
Revenue Per Share
17.688
Quarterly Revenue Growth
0.085
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
It's important to distinguish between Choice Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Choice Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Choice Hotels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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