Choice Hotels International Inc /De financial data

Symbol
CHH on NYSE
Industry
Hotels & Motels
Location
915 Meeting Street, Suite 600, North Bethesda, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
SUNBURST HOSPITALITY CORP (to 11/7/1997), CHOICE HOTELS INTERNATIONAL INC/ (to 10/28/1997), CHOICE HOTELS FRANCHISING INC (to 9/30/1997)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.3 % +1.12%
Debt-to-equity -3.68K % -189%
Return On Equity -426 % -186%
Return On Assets 11.9 % +2.32%
Operating Margin 24.3 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.7M shares -5.71%
Common Stock, Shares, Outstanding 46.9M shares -5.39%
Entity Public Float 3.36B USD -8.76%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares -5.34%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares -5.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD +10.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD +0.37%
Costs and Expenses 1.12B USD -3.8%
Operating Income (Loss) 464M USD +23.7%
Nonoperating Income (Expense) -68.1M USD -78.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 396M USD +17.4%
Income Tax Expense (Benefit) 96M USD +22.3%
Net Income (Loss) Attributable to Parent 300M USD +15.9%
Earnings Per Share, Basic 6.26 USD/shares +22.5%
Earnings Per Share, Diluted 6.2 USD/shares +22.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.2M USD +50.2%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD -9.81%
Assets, Current 339M USD +14.4%
Deferred Income Tax Assets, Net 108M USD +21%
Property, Plant and Equipment, Net 604M USD +22.5%
Operating Lease, Right-of-Use Asset 83.5M USD -1.94%
Intangible Assets, Net (Excluding Goodwill) 884M USD +8.99%
Goodwill 220M USD 0%
Other Assets, Noncurrent 93.8M USD +0.59%
Assets 2.53B USD +5.67%
Accounts Payable, Current 135M USD +2.73%
Employee-related Liabilities, Current 55.8M USD +8.6%
Accrued Liabilities, Current 137M USD +25.2%
Contract with Customer, Liability, Current 102M USD -5.73%
Liabilities, Current 463M USD -50.9%
Contract with Customer, Liability, Noncurrent 132M USD -0.93%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 113M USD +3.45%
Other Liabilities, Noncurrent 5.11M USD -29.5%
Liabilities 2.58B USD +9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.19M USD -9.21%
Retained Earnings (Accumulated Deficit) 2B USD +13.9%
Stockholders' Equity Attributable to Parent -45.3M USD -227%
Liabilities and Equity 2.53B USD +5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74M USD -85.5%
Net Cash Provided by (Used in) Financing Activities 56.5M USD +659%
Net Cash Provided by (Used in) Investing Activities -42.7M USD -45.1%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 95.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2M USD +50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD +46.3%
Deferred Tax Assets, Valuation Allowance 29.7M USD +22.4%
Deferred Tax Assets, Gross 204M USD +17%
Operating Lease, Liability 119M USD +4.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 374M USD +0.29%
Property, Plant and Equipment, Gross 730M USD -5.65%
Operating Lease, Liability, Current 5.37M USD +26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +57.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.5M USD +31.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 255M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.5M USD +11.4%
Unrecognized Tax Benefits 6.91M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.6M USD +7.67%
Depreciation, Depletion and Amortization 43.3M USD +9.14%
Deferred Tax Assets, Net of Valuation Allowance 174M USD +16.1%
Share-based Payment Arrangement, Expense 38.4M USD -5.12%
Interest Expense 69.9M USD +50.6%