Discover
CHH
Choice Hotels International, Inc.
109.27
200 x undefined
200 x undefined
bid
ask
-
0.71
0.65%
200 @ 06:04 AM
110.00 +0.73 (0.67%)
| Ytd | 14.71% | |
| 1y | -16.00% |
109.27
day range
111.86
84.04
52 week range
136.45
| Open | 110.42 | Prev Close | 109.98 | Low | 109.27 | High | 111.86 | Mkt Cap | 4.97B |
| Vol | 383.47K | Avg Vol | 652.18K | EPS | 7.40 | P/E | 14.77 | Forward P/E | 14.26 |
| Beta | 0.68 | Short Ratio | 10.97 | Inst. Own | 80.33% | Dividend | 1.15 | Div Yield | 1.04 |
| Ex Div Date | 07-01 | Earning | 08-05 | 50-d Avg | 110.23 | 200-d Avg | 103.59 | 1yr Est | 112.53 |
| Income Statement | |||
| Total Revenue | 340.58M | ||
| Revenues (USD) | 340.58M | ||
| Cost of Revenue | 185.44M | ||
| Gross Profit | 155.14M | ||
| Operating Expenses | 95.10M | ||
| Selling, General and Administrative Expense | 78.05M | ||
| Operating Income | 60.03M | ||
| Interest Expense | 23.96M | ||
| Income Tax Expense | 10.01M | ||
| Net Income | 20.30M | ||
| Net Income Common Stock | 20.30M | ||
| Net Income Common Stock (USD) | 20.30M | ||
| Consolidated Income | 20.30M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.44 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 54.27M | ||
| Earning Before Interest & Taxes (USD) | 54.27M | ||
| Weighted Average Shares | 45.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.87M | ||
| Cash and Equivalents (USD) | 43.87M | ||
| Investments | 263.00M | ||
| Investments Current | 54.85M | ||
| Investments Non-Current | 208.15M | ||
| Trade and Non-Trade Receivables | 243.51M | ||
| Current Assets | 410.78M | ||
| Property, Plant & Equipment Net | 726.44M | ||
| Total Assets | 2.94B | ||
| Total Debt | 2.11B | ||
| Current Liabilities | 433.99M | ||
| Debt Non-Current | 2.11B | ||
| Total Liabilities | 2.81B | ||
| Accumulated Retained Earnings (Deficit) | 2.33B | ||
| Accumulated Other Comprehensive Income | -8.18M | ||
| Shareholders Equity | 137.43M | ||
| Shareholders Equity (USD) | 137.43M | ||
| Assets Non-Current | 2.53B | ||
| Total Debt (USD) | 2.11B | ||
| Deferred Revenue | 242.80M | ||
| Goodwill and Intangible Assets | 1.40B | ||
| Liabilities Non-Current | 2.37B | ||
| Trade and Non-Trade Payables | 146.19M | ||
| Tax Assets | 91.22M | ||
| Tax Liabilities | 34.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.94M | ||
| Net Cash Flow from Financing | 28.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.06M | ||
| Capital Expenditure | -26.88M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.86M | ||
| Issuance (Purchase) of Equity Shares | -55.60M | ||
| Issuance (Repayment) of Debt Securities | 97.00M | ||
| Payment of Dividends & Other Cash Distributions | -13.11M | ||
| Net Cash Flow from Investing | -6.18M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 24.37M | ||
| Net Cash Flow from Operations | -23.17M | ||
| Effect of Exchange Rate Changes on Cash | -60.00K | ||
| Share Based Compensation | 8.43M | ||