Choice Hotels International, Inc. (CHH) Financials
CHH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
CHH Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Dividend Yield: 0.88%
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio: 20.80%
Payout Ratio Range:
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 millionMarket Capitalization: 6.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21