Discover
CHH
Choice Hotels International, Inc.
102.27
1 x 102.12
1 x 102.34
bid
ask
-
0.48
0.47%
01:33 PM
timesize
| Ytd | 7.36% | |
| 1y | -14.10% |
101.33
day range
103.38
84.04
52 week range
124.44
| Open | 103.35 | Prev Close | 102.75 | Low | 101.33 | High | 103.38 | Mkt Cap | 4.65B |
| Vol | 167.88K | Avg Vol | 638.15K | EPS | 6.79 | P/E | 15.06 | Forward P/E | 14.29 |
| Beta | 0.67 | Short Ratio | 10.28 | Inst. Own | 81.24% | Dividend | 1.15 | Div Yield | 1.05 |
| Ex Div Date | 07-01 | Earning | 08-05 | 50-d Avg | 110.05 | 200-d Avg | 104.23 | 1yr Est | 114.47 |
| Income Statement | |||
| Total Revenue | 440.76M | ||
| Revenues (USD) | 440.76M | ||
| Cost of Revenue | 223.12M | ||
| Gross Profit | 217.64M | ||
| Operating Expenses | 113.50M | ||
| Selling, General and Administrative Expense | 96.15M | ||
| Operating Income | 104.14M | ||
| Interest Expense | 24.26M | ||
| Income Tax Expense | 21.54M | ||
| Net Income | 64.34M | ||
| Net Income Common Stock | 64.34M | ||
| Net Income Common Stock (USD) | 64.34M | ||
| Consolidated Income | 64.34M | ||
| Earnings per Basic Share | 1.42 | ||
| Earnings per Basic Share (USD) | 1.42 | ||
| Earnings per Diluted Share | 1.41 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 110.14M | ||
| Earning Before Interest & Taxes (USD) | 110.14M | ||
| Weighted Average Shares | 45.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 42.83M | ||
| Cash and Equivalents (USD) | 42.83M | ||
| Investments | 275.48M | ||
| Investments Current | 54.88M | ||
| Investments Non-Current | 220.60M | ||
| Trade and Non-Trade Receivables | 279.81M | ||
| Current Assets | 431.94M | ||
| Property, Plant & Equipment Net | 728.51M | ||
| Total Assets | 2.99B | ||
| Total Debt | 2.11B | ||
| Current Liabilities | 466.47M | ||
| Debt Non-Current | 2.11B | ||
| Total Liabilities | 2.85B | ||
| Accumulated Retained Earnings (Deficit) | 2.38B | ||
| Accumulated Other Comprehensive Income | -9.90M | ||
| Shareholders Equity | 142.18M | ||
| Shareholders Equity (USD) | 142.18M | ||
| Assets Non-Current | 2.56B | ||
| Total Debt (USD) | 2.11B | ||
| Deferred Revenue | 238.25M | ||
| Goodwill and Intangible Assets | 1.41B | ||
| Liabilities Non-Current | 2.38B | ||
| Trade and Non-Trade Payables | 165.44M | ||
| Tax Assets | 85.94M | ||
| Tax Liabilities | 32.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.93M | ||
| Net Cash Flow from Financing | -63.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -780.00K | ||
| Capital Expenditure | -18.31M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -6.72M | ||
| Issuance (Purchase) of Equity Shares | -49.52M | ||
| Issuance (Repayment) of Debt Securities | -725.00K | ||
| Payment of Dividends & Other Cash Distributions | -13.22M | ||
| Net Cash Flow from Investing | -27.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.62M | ||
| Net Cash Flow from Operations | 90.54M | ||
| Effect of Exchange Rate Changes on Cash | -266.00K | ||
| Share Based Compensation | 4.66M | ||