$4.5 B

CHH Mkt cap, 15-Feb-2019

$291.5 M

Choice Hotels Revenue Q3, 2018
Choice Hotels Net income (Q3, 2018)80 M
Choice Hotels EBIT (Q3, 2018)111.2 M
Choice Hotels Cash, 30-Sep-201830.9 M
Choice Hotels EV5.3 B

Choice Hotels Revenue Breakdown

Embed Graph

Choice Hotels revenue breakdown by business segment: 99.0% from Hotel Franchising and 1.0% from Other

Choice Hotels Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

724.3m758.0m859.9m924.6m1.0b

Revenue growth, %

5%13%8%

General and administrative expense

134.3m148.7m163.4m

Operating expense total

634.6m686.1m742.9m

Depreciation and amortization

11.5m11.7m12.4m

EBIT

193.9m215.2m225.3m238.9m264.4m

EBIT margin, %

27%28%26%26%26%

Interest expense

42.8m44.4m45.0m

Interest income

1.6m3.5m5.9m

Pre tax profit

184.0m200.0m224.0m

Income tax expense

56.0m60.6m109.1m

Net Income

112.6m123.2m128.0m139.4m114.9m

Choice Hotels Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

167.8m214.9m193.4m202.5m235.3m

Accounts Receivable

82.4m89.4m125.5m

Inventories

Current Assets

307.0m351.4m311.0m344.9m402.9m

Goodwill

65.8m65.8m79.3m78.9m80.8m

Total Assets

556.4m647.3m717.0m852.5m927.6m

Accounts Payable

41.7m57.1m64.4m48.1m63.5m

Short-term debt

10.1m12.3m1.2m1.2m1.2m

Current Liabilities

174.3m200.1m208.0m263.7m294.5m

Long-term debt

783.5m782.1m812.9m839.4m725.3m

Total Debt

793.6m794.4m814.1m840.6m726.5m

Total Liabilities

1.0b1.1b1.2b1.1b

Additional Paid-in Capital

117.8m127.7m149.9m159.0m182.4m

Retained Earnings

353.0m432.4m514.9m607.6m673.8m

Debt to Assets Ratio

1.4 x1.2 x1.1 x1 x0.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

161.1m174.9m211.5m244.4m230.7m199.3m194.1m207.9m206.0m187.5m198.0m238.8m36.8m37.1m30.9m

Accounts Receivable

62.6m100.1m119.8m109.7mwdxefcqufszuzezftuxetqsqxt119.0m114.6m102.8m126.7m129.4m117.9m146.7m151.7m143.0m186.0m185.6m

Current Assets

258.3m339.8m385.0m405.4m397.6m359.5m338.1m378.0m371.9m342.9m380.2m455.3m231.8m283.2m280.6m

Goodwill

65.8m65.8m65.8m65.8m65.8m79.5m80.0m79.6m79.8m79.1m80.0m80.5m174.5m173.7m173.6m

Total Assets

555.7m579.6m628.4m664.2m702.6m712.8m787.3m843.4m846.3m904.1m948.0m961.2m1.1b1.1b1.2b

Accounts Payable

40.8m44.8m50.9m64.1m72.2m59.9m60.6m74.9m60.4m59.1m67.7m68.3m62.7m72.3m71.7m

Short-term debt

9.1m11.0m12.0m12.0m1.1m1.7m1.0m833.0k660.0k1.2m1.3m1.3m1.3m1.1m1.1m

Current Liabilities

179.1m168.3m200.7m199.5m201.7m191.1m220.3m259.3m258.5m274.1m276.4m273.0m269.3m286.7m299.5m

Long-term debt

816.0m795.5m777.5m774.8m800.0m815.9m892.4m901.4m866.2m862.4m863.0m800.0m795.7m795.1m781.4m

Total Debt

825.1m806.5m789.5m786.7m801.2m817.6m893.5m902.2m866.9m863.6m864.3m801.3m797.0m796.2m782.5m

Total Liabilities

1.0b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b

Additional Paid-in Capital

114.6m118.0m119.0m123.3m134.1m147.0m150.1m152.6m155.4m160.7m164.8m178.2m195.7m204.9m209.1m

Retained Earnings

325.0m365.0m389.6m418.3m466.8m497.2m522.9m551.7m587.8m624.1m657.0m692.4m640.2m707.9m775.7m

Debt to Assets Ratio

1.5 x1.4 x1.3 x1.2 x1.1 x1.1 x1.1 x1.1 x1 x1 x0.9 x0.8 x0.7 x

Choice Hotels Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

113.7m123.2m128.0m139.4m

Depreciation and Amortization

9.6m9.4m11.5m11.7m

Accounts Receivable

(7.9m)

Accounts Payable

2.3m9.6m6.5m(13.7m)

Cash From Operating Activities

153.9m183.9m159.9m152.0m

Cash From Investing Activities

(29.4m)(17.6m)(99.8m)(98.5m)

Long-term Borrowings

(8.2m)(10.1m)(130.5m)(988.0k)

Dividends Paid

(32.8m)(43.5m)(45.2m)(46.2m)

Cash From Financing Activities

(88.3m)(117.5m)(79.5m)(44.1m)

Interest Paid

43.3m40.6m40.1m42.0m

Income Taxes Paid

47.5m77.6m55.0m65.7m

Choice Hotels Ratios

USDY, 2018

EV/EBIT

47.3 x

EV/CFO

35.8 x
Report incorrect company information

Choice Hotels Operating Metrics

Report incorrect company information

Choice Hotels Employee Rating

3.3629 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
2.8
Career Opportunities
3.1
Source