Choice Hotels International, Inc. (CHH) Financials

CHH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.4 billion 2.4 billion
2023-09-30 2.2 billion 2.2 billion
2023-06-30 2.2 billion 2.1 billion
2023-03-31 2.1 billion 2.1 billion

CHH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 14.4 million 12.1 million
2023-09-30 85.2 million 11.0 million
2023-06-30 87.3 million 13.1 million
2023-03-31 -8.6 million 10.6 million

CHH Net Income

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DateNet Income
2023-12-31 29.0 million
2023-09-30 92.0 million
2023-06-30 84.7 million
2023-03-31 52.8 million

CHH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 26.8 million - 113.7 million
2023-09-30 36.4 million 1.4 billion 109.7 million
2023-06-30 36.2 million 1.4 billion 68.8 million
2023-03-31 31.7 million 1.4 billion 69.7 million

CHH Shares Outstanding

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DateShares Outstanding
2023-12-31 49.5 million
2023-09-30 50.5 million
2023-06-30 51.3 million
2023-03-31 51.7 million

CHH Expenses

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DateCapexR&DG&AS&M
2023-12-31 35.0 million - 34.1 million -
2023-09-30 36.2 million - 54.9 million -
2023-06-30 26.4 million - 67.8 million -
2023-03-31 20.7 million - 59.3 million -

CHH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 358.4 million 216.9 million
2023-09-30 425.6 million 226.0 million
2023-06-30 427.4 million 225.4 million
2023-03-31 332.8 million 185.6 million

CHH

Price: 126.35USD

52 week price:
108.91
136.02

Dividend Yield: 0.88%

5-year range yield:
0.22%
1.54%

Forward Dividend Yield: 0.92%

Payout Ratio: 20.80%

Payout Ratio Range:
9.73%
89.82%

Dividend Per Share: 1.15 USD

Earnings Per Share: 5.53 USD

P/E Ratio: 21.88

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Volume: 181700

Ebitda: 61.1 million

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

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