Choice Hotels (CHH) stock price, revenue, and financials

Choice Hotels market cap is $4.3 b, and annual revenue was $1.11 b in FY 2019

$4.3 B

CHH Mkt cap, 22-May-2020

$218.2 M

Choice Hotels Revenue Q1, 2020
Choice Hotels Net income (Q1, 2020)55.5 M
Choice Hotels EBIT (Q1, 2020)46.3 M
Choice Hotels Cash, 31-Mar-2020322 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, 2010FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

596.1m859.9m924.6m1.0b1.0b1.1b

Revenue growth, %

13%8%9%3%

General and administrative expense

94.5m134.3m148.7m163.4m170.0m168.8m

Operating expense total

94.5m634.6m686.1m742.9m718.6m168.8m

Depreciation and amortization

11.5m11.7m12.4m14.3m18.8m

EBIT

160.8m225.3m238.9m264.4m318.5m318.6m

EBIT margin, %

27%26%26%26%31%29%

Interest expense

6.7m42.8m44.4m45.0m45.9m46.8m

Interest income

1.6m3.5m5.9m7.5m

Investment income

1.2m

Pre tax profit

184.0m200.0m224.0m273.3m269.9m

Income tax expense

50.8m56.0m60.6m109.1m56.9m47.1m

Net Income

107.4m128.0m139.4m114.9m216.4m222.9m

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q4, 2013Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

149.8m183.8m115.3m192.3m638.8m129.2m173.6m210.4m691.5m136.9m183.6m724.3m207.1m241.8m267.6m197.9m276.8m295.1m209.4m295.4m291.5m218.3m317.7m310.4m218.2m

Sales and marketing expense

73.8m79.7m

General and administrative expense

22.8m23.2m23.8m22.6m106.4m24.3m24.6m23.2m101.9m26.9m30.2m113.6m35.1m40.0m34.4m32.8m38.2m46.4m40.9m46.3m38.2m39.5m47.0m38.3m28.8m

Operating expense total

22.8m23.2m23.8m25.5m191.7m27.2m27.4m23.2m181.6m26.9m30.2m113.6m164.2m176.8m189.4m145.4m199.3m217.2m163.1m186.5m180.3m163.0m47.0m208.3m28.8m

Depreciation and amortization

9.5m2.8m3.0m3.0m3.1m3.1m3.1m3.1m3.7m3.8m3.6m3.4m5.6m6.5m

EBIT

43.6m54.9m25.7m62.4m171.9m31.1m51.6m65.3m193.1m30.5m50.3m194.5m42.9m64.9m78.6m52.5m77.5m77.8m46.2m109.0m111.2m45.1m102.5m102.4m46.3m

EBIT margin, %

29%30%22%32%27%24%30%31%28%22%27%27%21%27%29%27%28%26%22%37%38%21%32%33%21%

Interest expense

675.0k1.9m3.2m3.2m12.9m3.1m3.5m10.2m27.2m10.8m10.8m42.5m11.1m11.2m11.2m11.2m11.3m11.4m11.3m11.7m11.7m11.2m11.1m12.4m11.4m

Interest income

210.0k506.0k1.3m337.0k394.0k425.0k1.5m644.0k659.0k839.0k827.0k836.0k1.3m1.4m1.6m1.6m1.6m2.0m2.6m2.2m

Investment income

195.0k342.0k301.0k(39.0k)269.0k(55.0k)(128.0k)171.0k212.0k(141.0k)60.0k

Pre tax profit

57.0m158.1m30.2m47.9m55.7m169.2m20.9m40.1m156.9m30.4m55.6m70.2m41.4m67.4m68.5m30.5m100.0m102.4m36.5m94.2m85.9m30.4m

Income tax expense

15.0m14.5m6.2m14.7m47.7m10.2m16.1m11.3m48.5m5.4m11.9m44.3m10.8m16.8m22.6m12.6m22.4m20.9m5.4m20.2m22.5m6.4m19.8m9.7m(25.1m)

Net Income

27.0m40.5m15.7m42.3m110.4m20.0m31.9m44.4m120.7m15.5m28.2m112.6m19.6m38.8m47.6m28.7m45.0m47.6m25.1m79.8m80.0m30.1m74.4m76.2m55.5m

Choice Hotels Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

70.9m79.5m76.4m91.0m124.7m107.1m91.3m485.4m115.1m134.2m140.2m143.8m161.1m167.8m174.9m211.5m244.4m200.5m230.7m199.3m194.1m207.9m206.0m187.5m198.0m238.8m36.8m37.1m30.9m31.8m34.4m31.6m322.0m

Accounts Receivable

50.3m53.7m48.3m58.0m62.0m53.0m53.3m62.6m66.2m52.3m54.2m71.0m62.6m53.5m59.2m119.8m109.7m102.0m119.0m114.6m102.8m126.7m129.4m117.9m146.7m151.7m143.0m186.0m185.6m154.0m181.5m171.8m148.3m

Prepaid Expenses

21.0m24.0m22.8m8.4m8.8m8.2m9.6m9.5m10.2m10.7m13.9m11.9m30.0m29.7m36.2m23.8m24.8m28.9m21.0m19.0m25.9m34.7m28.6m29.4m25.2m34.3m34.1m30.7m31.2m27.9m23.3m23.2m

Current Assets

150.2m165.2m147.9m171.5m209.8m194.8m178.5m583.9m214.7m233.5m239.8m255.7m258.3m258.6m277.7m385.0m405.4m357.3m397.6m359.5m338.1m378.0m371.9m342.9m380.2m455.3m231.8m283.2m280.6m250.7m276.9m260.3m531.3m

PP&E

48.4m53.0m54.3m53.9m53.5m52.0m51.3m50.6m52.8m51.7m71.3m69.6m65.5m66.1m56.7m58.2m58.4m80.1m82.4m86.8m88.3m86.8m86.7m82.7m83.1m83.6m98.4m112.6m117.6m134.9m149.1m347.3m351.0m

Goodwill

66.0m66.0m66.0m66.0m66.0m66.0m66.0m66.0m66.0m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m65.8m79.5m80.0m79.6m79.8m79.1m80.0m80.5m174.5m173.7m173.6m165.6m159.2m159.2m159.2m

Total Assets

390.2m403.3m412.4m441.3m467.9m447.7m443.2m857.7m483.1m510.8m546.0m562.7m555.7m539.9m554.9m628.4m664.2m661.1m702.6m712.8m787.3m843.4m846.3m904.1m948.0m961.2m1.1b1.1b1.2b1.2b1.2b1.4b1.7b

Accounts Payable

42.7m40.3m38.7m46.8m44.5m38.4m45.1m45.5m44.2m38.7m59.4m54.6m40.8m41.7m44.8m50.9m64.1m54.6m72.2m59.9m60.6m74.9m60.4m59.1m67.7m68.3m62.7m72.3m71.7m72.1m96.8m84.5m69.0m

Dividends Payable

10.7m

Short-term debt

291.1m294.0k508.0k516.0k691.0k673.0k679.0k683.0k10.4m8.5m8.2m8.2m9.1m10.1m11.0m12.0m12.0m12.4m1.1m1.7m1.0m833.0k660.0k1.2m1.3m1.3m1.3m1.1m1.1m1.1m508.0k507.0k7.3m

Current Liabilities

441.6m176.7m149.7m165.0m181.8m184.6m176.4m181.7m207.2m176.1m183.0m180.6m179.1m174.3m168.3m200.7m199.5m181.9m201.7m191.1m220.3m259.3m258.5m274.1m276.4m273.0m269.3m286.7m299.5m303.9m321.0m316.3m255.4m

Long-term debt

251.6m260.0m252.0m252.3m252.0m257.8m651.7m808.9m847.2m863.1m858.3m816.0m783.5m795.5m777.5m774.8m799.6m800.0m815.9m892.4m901.4m866.2m862.4m863.0m800.0m795.7m795.1m781.4m832.2m807.9m899.6m1.2b

Total Debt

291.1m251.9m260.5m252.5m253.0m252.7m258.5m652.4m819.3m855.7m871.3m866.5m825.1m793.6m806.5m789.5m786.7m812.0m801.2m817.6m893.5m902.2m866.9m863.6m864.3m801.3m797.0m796.2m782.5m805.8m784.8m876.4m1.2b

Total Liabilities

487.2m478.8m461.4m469.2m482.4m473.3m469.4m869.0m1.1b1.1b1.1b1.1b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.3b1.4b1.7b

Common Stock

596.0k596.0k598.0k598.0k592.0k583.0k581.0k580.0k581.0k582.0k585.0k585.0k586.0k586.0k584.0k584.0k582.0k576.0k576.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k951.0k

Additional Paid-in Capital

89.1m89.6m92.0m95.1m98.7m102.7m100.9m101.7m107.9m110.2m109.0m111.6m114.6m117.8m118.0m119.0m123.3m131.7m134.1m147.0m150.1m152.6m155.4m160.7m164.8m178.2m195.7m204.9m209.1m216.4m222.4m225.0m221.6m

Retained Earnings

685.3m714.8m732.8m749.4m780.8m794.9m804.3m825.5m258.5m272.3m276.7m294.3m325.0m341.6m349.5m389.6m418.3m442.3m466.8m497.2m522.9m551.7m587.8m624.1m657.0m692.4m640.2m707.9m775.7m812.5m874.9m939.2m1.0b

Total Equity

(97.0m)(75.5m)(49.0m)(27.9m)(14.4m)(25.6m)(26.2m)(11.2m)(569.4m)(548.9m)(539.3m)(520.0m)(484.7m)(464.2m)(454.6m)(412.5m)(397.0m)(413.5m)(385.5m)(400.6m)(385.9m)(373.8m)(337.4m)(292.5m)(252.6m)(200.4m)(259.9m)(204.0m)(168.1m)(185.5m)(122.7m)(56.7m)(43.9m)

Debt to Equity Ratio

-3 x-3.3 x-5.3 x-9 x-17.5 x-9.9 x-9.9 x-58 x-1.4 x-1.6 x-1.6 x-1.7 x-1.7 x-1.7 x-1.8 x-1.9 x-2 x-2 x-2.1 x-2 x-2.3 x-2.4 x-2.6 x-3 x-3.4 x-4 x-3.1 x-3.9 x-4.7 x-4.3 x-6.4 x-15.4 x

Debt to Assets Ratio

0.7 x0.6 x0.6 x0.6 x0.5 x0.6 x0.6 x0.8 x1.7 x1.7 x1.6 x1.5 x1.5 x1.5 x1.5 x1.3 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1 x1 x0.9 x0.8 x0.8 x0.7 x0.7 x0.7 x0.6 x0.6 x

Financial Leverage

-4 x-5.3 x-8.4 x-15.8 x-32.4 x-17.5 x-16.9 x-76.3 x-0.8 x-0.9 x-1 x-1.1 x-1.1 x-1.2 x-1.2 x-1.5 x-1.7 x-1.6 x-1.8 x-1.8 x-2 x-2.3 x-2.5 x-3.1 x-3.8 x-4.8 x-4 x-5.5 x-6.9 x-6.3 x-9.9 x-24.2 x-38.9 x

Choice Hotels Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q4, 2011Q1, 2012Q2, 2012Q3, 2012Q4, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

42.8m83.3m15.7m43.3m85.6m110.4m20.0m51.9m96.2m120.7m15.5m43.8m85.3m112.6m19.0m58.5m97.9m21.6m57.4m98.8m19.6m60.0m107.6m28.7m73.7m121.3m25.1m104.9m184.9m30.1m104.5m180.7m55.5m

Depreciation and Amortization

4.4m6.5m2.0m3.9m6.0m8.0m2.0m4.0m6.0m8.2m2.2m4.7m7.1m9.5m2.1m4.6m6.9m2.7m5.7m8.8m2.8m5.7m8.7m3.1m6.1m9.2m3.1m6.7m10.5m3.6m7.0m12.6m6.5m

Accounts Receivable

(10.1m)(14.5m)(1.2m)(11.1m)(15.5m)(7.8m)(870.0k)(12.3m)(17.4m)(5.2m)(3.5m)(21.2m)(13.7m)(6.7m)(7.5m)(39.5m)(30.5m)(11.6m)(28.9m)(24.5m)(14.5m)(39.1m)(42.4m)(11.4m)(40.7m)(47.5m)

Accounts Payable

9.0m6.3m(1.8m)6.0m4.5m(1.9m)6.7m6.3m6.0m11.0k10.5m9.9m1.3m2.3m2.1m8.3m21.8m(1.2m)17.0m5.1m(4.0m)10.6m(3.5m)9.2m19.0m19.7m

Cash From Operating Activities

41.6m108.2m(5.2m)32.1m105.9m134.8m4.4m37.8m121.3m161.0m1.9m29.0m105.0m152.0m5.3m65.8m138.4m(15.8m)37.9m98.8m(22.9m)27.9m88.4m24.2m64.1m165.0m4.6m63.8m146.8m17.9m97.7m191.0m5.8m

Purchases of PP&E

(12.2m)(17.7m)(1.8m)(5.1m)(8.1m)(10.9m)(3.1m)(6.2m)(12.5m)(15.4m)(13.6m)(21.0m)(26.4m)(31.5m)(3.0m)(7.3m)(11.9m)(6.8m)(14.6m)(21.8m)(5.3m)(10.9m)(17.6m)(4.7m)(10.7m)(17.5m)(5.0m)(21.6m)(34.1m)(14.9m)(38.2m)(46.1m)(6.2m)

Cash From Investing Activities

(21.4m)(22.7m)(5.6m)(10.3m)(16.8m)(23.8m)(1.5m)(10.4m)(19.6m)(58.0m)(13.8m)(20.6m)(28.3m)(27.5m)1.0m4.6m(5.3m)(7.3m)(9.3m)(63.1m)(41.3m)(53.9m)(66.0m)(47.8m)(67.3m)(78.3m)(241.2m)(272.7m)(299.8m)(4.3m)(45.3m)(220.2m)(14.8m)

Short-term Borrowings

57.0m

Long-term Borrowings

(20.0k)(5.0k)(13.0k)(74.0k)(297.0k)(166.0k)(333.0k)(502.0k)(4.4m)(2.0m)(4.1m)(6.2m)(8.2m)(2.1m)(4.1m)(7.1m)(3.1m)(6.2m)(130.2m)(318.0k)(623.0k)(836.0k)(153.0k)(309.0k)(484.0k)(111.0k)(362.0k)(477.0k)(123.0k)(248.0k)(371.0k)(33.2m)

Dividends Paid

(21.9m)(32.9m)(10.9m)(21.9m)(32.9m)(43.7m)(10.7m)(21.4m)(632.8m)(654.1m)(503.0k)(11.3m)(22.0m)(32.8m)(10.8m)(22.0m)(32.8m)(11.7m)(22.9m)(34.2m)(11.6m)(23.2m)(34.7m)(12.1m)(24.3m)(36.5m)(12.3m)(24.5m)(36.6m)(12.2m)(24.1m)(36.1m)(12.8m)

Cash From Financing Activities

(16.4m)(75.3m)(4.4m)(22.7m)(55.4m)(95.1m)(19.0m)350.5m(94.5m)(76.7m)18.1m3.3m(48.1m)(88.3m)205.0k(27.7m)(56.1m)9.8m(12.0m)(49.5m)64.2m40.1m(10.2m)8.2m(2.3m)(51.8m)38.1m11.3m(50.7m)(8.6m)(44.8m)34.2m297.9m

Net Change in Cash

3.8m10.3m(15.2m)(1.0m)33.6m16.0m(16.1m)377.9m7.2m26.3m6.2m11.7m28.5m36.2m6.5m42.7m77.0m(13.3m)16.6m(13.8m)(21.0k)14.1m12.3m(15.4m)(5.5m)35.0m(198.5m)(197.6m)(203.7m)57.0k132.0k(113.0k)288.9m

Interest Paid

1.3m1.9m7.3m7.7m15.1m15.5m7.4m7.7m15.7m17.0m20.4m22.0m42.2m43.3m19.6m20.6m40.1m18.7m19.8m39.2m19.7m21.0m40.9m19.9m21.2m41.1m19.9m21.6m41.7m19.9m21.1m42.2m12.6m

Income Taxes Paid

11.9m26.6m3.8m7.5m17.2m45.5m1.7m14.4m25.7m51.5m1.0m11.7m13.0m47.5m5.8m19.6m51.6m2.4m21.1m32.5m4.2m12.5m32.1m1.5m30.8m31.3m5.0m22.5m50.8m807.0k15.4m25.7m1.0m

Choice Hotels Ratios

USDY, 2020

EV/EBIT

113.4 x

EV/CFO

911.5 x

Revenue/Employee

120.7k

Financial Leverage

-38.9 x

Choice Hotels Operating Metrics

Choice Hotels's Rooms was reported to be 569.1 k in FY, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017FY, 2017FY, 2018

Rooms in Pipeline

47.95 k49.15 k49.62 k51.88 k58.13 k55.65 k56 k61.42 k62.55 k62.49 k61.94 k72.92 k87.06 k

Average Daily Rate

$77 $74 $80 $85 $79 $76 $83 $88 $82 $78 $82 $84 $81

Countries

35 35 35 35 35 40 40 40 40 40 40 40 40

Franchised Hotels in Pipeline

54 70 56

Hotels

6.38 k6.36 k6.38 k6.38 k6.42 k6.45 k6.43 k6.42 k6.51 k6.49 k6.55 k6.63 k7.02 k

Hotels in Pipeline

603 615 613 638 720 685 673 745 775 795 792 923 1.08 k

Hotels in Pipeline (Domestic)

492 607 773

Occupancy Rate

59.5%55.7%64.7%67.7%61.1%55%65.5%68.4%61.7%56.1%61.6%62.2%63.3%

Revenue per Available Room

$45 $41 $52 $57 $48 $42 $54 $60 $51 $43 $50 $52 $51

Rooms

505.28 k503.29 k504.96 k504.36 k507.48 k509.96 k509.56 k509.15 k516.12 k515.37 k520.22 k525.57 k569.11 k

Choice Hotels Employee Rating

3.3694 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
2.9
Source