Choice Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Choice Hotels International
CHH Stock  USD 104.03  0.12  0.12%   
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
888.9 M
Profit Margin
0.3773
Market Capitalization
4.8 B
Enterprise Value Revenue
4.2912
Revenue
980.6 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

1.68 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 126.3 M, Interest Expense of 95.7 M or Selling General Administrative of 253.1 M, as well as many indicators such as Price To Sales Ratio of 4.76, Dividend Yield of 0.0116 or PTB Ratio of 25.42. 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 Total2.2 B2.1 B1.1 B
Slightly volatile
Other Current Liabilities212.1 M202 M124.5 M
Slightly volatile
Total Current Liabilities250.8 M467.3 M329 M
Slightly volatile
Property Plant And Equipment Net763.3 M727 M329.1 M
Slightly volatile
Net Debt2.2 B2.1 B950.2 M
Slightly volatile
Retained Earnings2.4 B2.3 B1 B
Slightly volatile
Accounts Payable164.1 M156.3 M83.2 M
Slightly volatile
Cash42.7 M45 M133.2 M
Pretty Stable
Non Current Assets Total2.6 B2.5 B1.1 B
Slightly volatile
Non Currrent Assets Other104.3 M186.7 M107.1 M
Slightly volatile
Cash And Short Term Investments42.7 M45 M134.1 M
Pretty Stable
Net Receivables105.2 M207.5 M144 M
Slightly volatile
Good Will321 M305.8 M150.3 M
Slightly volatile
Common Stock Shares Outstanding56.2 M46.5 M59.6 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B2.9 B1.4 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B1.2 B
Slightly volatile
Other Current Assets161.2 M153.5 M50.4 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross933.5 M889.1 M372 M
Slightly volatile
Total Current Assets230.6 M406 M319.9 M
Slightly volatile
Short Term Debt7.9 M8.4 M49 M
Slightly volatile
Intangible Assets1.1 B1.1 B355.6 M
Slightly volatile
Common Stock Total Equity745 K1.1 M839.6 K
Slightly volatile
Common Stock778.4 K1.1 M841.5 K
Slightly volatile
Other Liabilities289.9 M276.1 M168.3 M
Slightly volatile
Other Assets119.8 M199.3 M151.6 M
Slightly volatile
Long Term Debt2 B1.9 B984.4 M
Slightly volatile
Property Plant Equipment763.3 M727 M293.3 M
Slightly volatile
Current Deferred Revenue76.8 M100.7 M82.1 M
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B986.8 M
Slightly volatile
Long Term Debt Total1 B1.9 B926.6 M
Slightly volatile
Capital Surpluse232.6 M403.9 M212.7 M
Slightly volatile
Deferred Long Term Liabilities30.7 M42.2 M29.9 M
Slightly volatile
Non Current Liabilities Other41.1 M43.3 M79.2 M
Pretty Stable
Deferred Long Term Asset Charges16.7 M13.9 M16.4 M
Slightly volatile
Long Term Investments160.2 M185.2 M121.7 M
Slightly volatile
Short and Long Term Debt602.9 M574.2 M157.9 M
Slightly volatile
Cash And Equivalents42.7 M45 M156.2 M
Slightly volatile
Net Invested Capital1.3 B2.1 B914.5 M
Slightly volatile
Capital Stock760.8 K855.9 K934.2 K
Slightly volatile
Capital Lease Obligations78.5 M116.3 M50.6 M
Slightly volatile

Choice Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.3 M111.2 M201.5 M
Very volatile
Selling General Administrative253.1 M420.6 M309.2 M
Pretty Stable
Total Revenue1.7 B1.6 B1 B
Slightly volatile
Gross Profit1 B980.6 M513.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B752.1 M
Slightly volatile
Operating Income227.6 M453.1 M281.6 M
Slightly volatile
EBITDA692.2 M659.3 M349.6 M
Slightly volatile
Cost Of Revenue412 M616.2 M522 M
Slightly volatile
Total Operating Expenses558.8 M532.2 M216.8 M
Slightly volatile
Income Before Tax479.7 M456.9 M259.8 M
Slightly volatile
Net Income388.4 M369.9 M196.6 M
Slightly volatile
Net Income Applicable To Common Shares386.6 M368.2 M196.4 M
Slightly volatile
Selling And Marketing Expenses430.3 M664 M495.5 M
Slightly volatile
Net Income From Continuing Ops207.6 M369.9 M189.8 M
Slightly volatile
Discontinued Operations1.3 M1.5 M1.7 M
Slightly volatile
Interest Income104.2 M99.2 M30.6 M
Pretty Stable
Reconciled Depreciation50.3 M79.3 M32.3 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 Flow140.4 M124.7 M159.7 M
Slightly volatile
Begin Period Cash Flow38.2 M40.2 M135.6 M
Very volatile
Depreciation62.7 M59.7 M35.4 M
Slightly volatile
Capital Expenditures153.1 M145.8 M66.6 M
Slightly volatile
Total Cash From Operating Activities183.2 M270.4 M219.8 M
Slightly volatile
Net Income388.4 M369.9 M196.7 M
Slightly volatile
End Period Cash Flow42.7 M45 M133.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.762.74724.2865
Slightly volatile
Dividend Yield0.01160.01220.0404
Slightly volatile
Days Sales Outstanding54.8647.428951.4168
Slightly volatile
Free Cash Flow Yield0.05340.02840.0399
Pretty Stable
Operating Cash Flow Per Share6.175.87294.1857
Slightly volatile
Stock Based Compensation To Revenue0.02870.0240.0326
Slightly volatile
Capex To Depreciation1.332.44151.9359
Slightly volatile
EV To Sales5.714.05325.1081
Slightly volatile
Free Cash Flow Per Share1.742.70692.8737
Slightly volatile
ROIC0.140.14920.2442
Slightly volatile
Inventory Turnover17.9818.9243.7101
Slightly volatile
Net Income Per Share8.448.03363.7369
Slightly volatile
Days Of Inventory On Hand16.4115.6216.2335
Slightly volatile
Payables Turnover5.423.9437.2733
Slightly volatile
Research And Ddevelopement To Revenue0.00780.00780.0084
Slightly volatile
Capex To Revenue0.05980.09130.0594
Pretty Stable
Cash Per Share1.230.97712.4147
Very volatile
POCF Ratio14.3616.220319.5997
Pretty Stable
Interest Coverage4.724.9716.217
Very volatile
Payout Ratio0.140.14450.9294
Slightly volatile
Capex To Operating Cash Flow0.570.53910.3016
Pretty Stable
PFCF Ratio41.4935.191853.5977
Slightly volatile
Days Payables Outstanding97.292.567955.4011
Slightly volatile
Income Quality0.690.7311.2932
Slightly volatile
EV To Operating Cash Flow17.1823.931323.5102
Pretty Stable
PE Ratio20.5311.857726.2927
Very volatile
Return On Tangible Assets0.30.24180.2292
Very volatile
EV To Free Cash Flow50.9551.921766.2205
Slightly volatile
Earnings Yield0.05060.08430.0445
Pretty Stable
Intangibles To Total Assets0.240.47570.3003
Slightly volatile
Net Debt To EBITDA3.323.16322.7221
Slightly volatile
Current Ratio0.740.86881.0888
Slightly volatile
Receivables Turnover9.927.69577.816
Slightly volatile
Graham Number25.224.021.6982
Pretty Stable
Capex Per Share3.323.1661.2467
Slightly volatile
Revenue Per Share36.4134.675219.6265
Slightly volatile
Interest Debt Per Share50.6548.242321.5908
Slightly volatile
Debt To Assets0.920.730.8628
Slightly volatile
Enterprise Value Over EBITDA10.159.817116.4658
Very volatile
Short Term Coverage Ratios35.3337.1879.7317
Slightly volatile
Price Earnings Ratio20.5311.857726.2927
Very volatile
Operating Cycle57.5747.428952.6496
Slightly volatile
Days Of Payables Outstanding97.292.567955.4011
Slightly volatile
Dividend Payout Ratio0.140.14450.9294
Slightly volatile
Price To Operating Cash Flows Ratio14.3616.220319.5997
Pretty Stable
Price To Free Cash Flows Ratio41.4935.191853.5977
Slightly volatile
Pretax Profit Margin0.310.28610.2388
Slightly volatile
Ebt Per Ebit0.621.00840.8212
Very volatile
Operating Profit Margin0.320.28380.2789
Slightly volatile
Long Term Debt To Capitalization1.640.91741.398
Slightly volatile
Total Debt To Capitalization1.620.92161.3924
Slightly volatile
Return On Capital Employed0.180.18490.3499
Slightly volatile
Ebit Per Revenue0.320.28380.2789
Slightly volatile
Quick Ratio0.730.86881.0829
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.291.35722.0902
Very volatile
Net Income Per E B T0.560.80970.7513
Pretty Stable
Cash Ratio0.09150.09630.4926
Slightly volatile
Operating Cash Flow Sales Ratio0.280.16940.2231
Pretty Stable
Days Of Inventory Outstanding16.4115.6216.2335
Slightly volatile
Days Of Sales Outstanding54.8647.428951.4168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.46090.7237
Very volatile
Cash Flow Coverage Ratios0.120.12690.2429
Slightly volatile
Fixed Asset Turnover2.092.19655.4372
Slightly volatile
Capital Expenditure Coverage Ratio1.761.8555.1697
Slightly volatile
Price Cash Flow Ratio14.3616.220319.5997
Pretty Stable
Enterprise Value Multiple10.159.817116.4658
Very volatile
Debt Ratio0.920.730.8628
Slightly volatile
Cash Flow To Debt Ratio0.120.12690.2429
Slightly volatile
Price Sales Ratio4.762.74724.2865
Slightly volatile
Return On Assets0.210.12680.1585
Slightly volatile
Asset Turnover0.520.54720.8968
Slightly volatile
Net Profit Margin0.210.23170.1756
Slightly volatile
Gross Profit Margin0.540.61410.4702
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 Earnings14.6413
Cash And Short Term Investments45 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 Revenue100.7 M76.8 M
Total Revenue1.6 B1.7 B
Cost Of Revenue616.2 M412 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue(0.42)(0.44)
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.09  0.06 
Revenue Per Share 34.68  36.41 
Ebit Per Revenue 0.28  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
Largest Hotels, Resorts & Cruise Lines Companies
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Check out the analysis of Choice Hotels Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.14)
Dividend Share
1.15
Earnings Share
8.02
Revenue Per Share
21.239
Quarterly Revenue Growth
0.024
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
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
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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