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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.9 % -40.3%
Debt-to-equity -5.05K % -301%
Return On Equity -504 % -245%
Return On Assets 10.2 % -23.3%
Operating Margin 24.3 % -28.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares -5.81%
Common Stock, Shares, Outstanding 47M shares -6.13%
Entity Public Float 3.68B USD -9.78%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares -6.27%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares -6.17%

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 1.17B USD +3.02%
Operating Income (Loss) 382M USD -7.68%
Nonoperating Income (Expense) -52.7M USD -23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 330M USD -11.3%
Income Tax Expense (Benefit) 76.8M USD -11.1%
Net Income (Loss) Attributable to Parent 253M USD -11.3%
Earnings Per Share, Basic 5.29 USD/shares -5.2%
Earnings Per Share, Diluted 5.23 USD/shares -5.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.6M USD +60.8%
Accounts Receivable, after Allowance for Credit Loss, Current 211M USD -5.75%
Assets, Current 339M USD -4.03%
Deferred Income Tax Assets, Net 111M USD +19.7%
Property, Plant and Equipment, Net 580M USD +23.5%
Operating Lease, Right-of-Use Asset 82M USD -9.38%
Intangible Assets, Net (Excluding Goodwill) 864M USD +10.6%
Goodwill 220M USD 0%
Other Assets, Noncurrent 91.6M USD +8.02%
Assets 2.54B USD +14%
Accounts Payable, Current 153M USD +23.1%
Employee-related Liabilities, Current 51.4M USD -31.9%
Accrued Liabilities, Current 122M USD +26.6%
Contract with Customer, Liability, Current 103M USD
Liabilities, Current 479M USD +14.3%
Contract with Customer, Liability, Noncurrent 132M USD
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 110M USD +0.17%
Other Liabilities, Noncurrent 8.26M USD -22.7%
Liabilities 2.64B USD +22.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.38M USD -14.1%
Retained Earnings (Accumulated Deficit) 1.94B USD +11.3%
Stockholders' Equity Attributable to Parent -96.2M USD -233%
Liabilities and Equity 2.54B USD +14%

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 58.6M USD +60.8%
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 252M USD -11.9%
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 42.8M USD +8.51%
Deferred Tax Assets, Net of Valuation Allowance 119M USD -2.67%
Share-based Payment Arrangement, Expense 36.7M USD -19.5%
Interest Expense 69.9M USD +50.6%