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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.5 % -42.5%
Debt-to-equity -30.1K % -2135%
Return On Equity -2.99K % -1463%
Return On Assets 9.94 % -28.3%
Operating Margin 24.3 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares -6.28%
Common Stock, Shares, Outstanding 47.4M shares -6.36%
Entity Public Float 3.68B USD -9.78%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares -5.7%
Weighted Average Number of Shares Outstanding, Diluted 48M shares -5.79%

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 +0.95%
Costs and Expenses 1.18B USD +5.02%
Operating Income (Loss) 366M USD -13.8%
Nonoperating Income (Expense) -51.9M USD -39.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 314M USD -18.9%
Income Tax Expense (Benefit) 74.6M USD -17.9%
Net Income (Loss) Attributable to Parent 239M USD -19.2%
Earnings Per Share, Basic 4.88 USD/shares -13.2%
Earnings Per Share, Diluted 4.82 USD/shares -13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.4M USD +67%
Accounts Receivable, after Allowance for Credit Loss, Current 235M USD +6.94%
Assets, Current 448M USD +28.7%
Deferred Income Tax Assets, Net 92.2M USD +7.15%
Property, Plant and Equipment, Net 541M USD +20.4%
Operating Lease, Right-of-Use Asset 83.4M USD +30.4%
Intangible Assets, Net (Excluding Goodwill) 833M USD +8.98%
Goodwill 220M USD 0%
Other Assets, Noncurrent 97.1M USD +11.5%
Assets 2.52B USD +17.1%
Accounts Payable, Current 151M USD +24.9%
Employee-related Liabilities, Current 51.4M USD -31.9%
Accrued Liabilities, Current 96.6M USD -2.24%
Contract with Customer, Liability, Current 106M USD
Liabilities, Current 452M USD +11.2%
Contract with Customer, Liability, Noncurrent 132M USD
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 110M USD +60.3%
Other Liabilities, Noncurrent 7.67M USD -1.67%
Liabilities 2.67B USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.91M USD -30.7%
Retained Earnings (Accumulated Deficit) 1.85B USD +11%
Stockholders' Equity Attributable to Parent -147M USD -368%
Liabilities and Equity 2.52B USD +17.1%

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 60.4M USD +67%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD +46.3%
Deferred Tax Assets, Valuation Allowance 24.2M USD +13.2%
Deferred Tax Assets, Gross 143M USD -0.31%
Operating Lease, Liability 114M USD +39.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid 373M USD +15.5%
Property, Plant and Equipment, Gross 774M USD +13.7%
Operating Lease, Liability, Current 4.24M USD -60.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.17M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.45M USD -49.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 259M USD +7.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD +93.3%
Unrecognized Tax Benefits 13.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD +103%
Depreciation, Depletion and Amortization 41.6M USD +7.88%
Deferred Tax Assets, Net of Valuation Allowance 119M USD -2.67%
Share-based Payment Arrangement, Expense 36.9M USD -18.8%
Interest Expense 69.9M USD +50.6%