CHH Statistics
Total Valuation
CHH has a market cap or net worth of $5.74 billion. The enterprise value is $7.71 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
CHH has 46.06 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | 46.06M |
| Shares Outstanding | 46.06M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 82.08% |
| Float | 35.98M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 17.84. CHH's PEG ratio is 2.09.
| PE Ratio | 19.07 |
| Forward PE | 17.84 |
| PS Ratio | 7.28 |
| Forward PS | 3.56 |
| PB Ratio | -90.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.19 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 43.06.
| EV / Earnings | 24.74 |
| EV / Sales | 9.67 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 15.92 |
| EV / FCF | 43.06 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 11.10 |
| Interest Coverage | 5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | $470,598 |
| Profits Per Employee | $183,840 |
| Employee Count | 1,695 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $102.01 million in taxes.
| Income Tax | 102.01M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +6.94% in the last 52 weeks. The beta is 1.01, so CHH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 129.37 |
| 200-Day Moving Average | 135.79 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 421,389 |
Short Selling Information
The latest short interest is 6.51 million, so 14.14% of the outstanding shares have been sold short.
| Short Interest | 6.51M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 14.14% |
| Short % of Float | 18.11% |
| Short Ratio (days to cover) | 14.66 |
Income Statement
In the last 12 months, CHH had revenue of $797.66 million and earned $311.61 million in profits. Earnings per share was $6.57.
| Revenue | 797.66M |
| Gross Profit | 712.78M |
| Operating Income | 484.44M |
| Pretax Income | 313.70M |
| Net Income | 311.61M |
| EBITDA | 533.17M |
| EBIT | 484.44M |
| Earnings Per Share (EPS) | $6.57 |
Full Income StatementBalance Sheet
The company has $40.05 million in cash and $1.99 billion in debt, giving a net cash position of -$1.95 billion or -$42.27 per share.
| Cash & Cash Equivalents | 40.05M |
| Total Debt | 1.99B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$42.27 |
| Equity (Book Value) | -63.93M |
| Book Value Per Share | -1.38 |
| Working Capital | -69.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $338.13 million and capital expenditures -$159.08 million, giving a free cash flow of $179.05 million.
| Operating Cash Flow | 338.13M |
| Capital Expenditures | -159.08M |
| Free Cash Flow | 179.05M |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
Gross margin is 89.36%, with operating and profit margins of 60.73% and 39.26%.
| Gross Margin | 89.36% |
| Operating Margin | 60.73% |
| Pretax Margin | 52.05% |
| Profit Margin | 39.26% |
| EBITDA Margin | 66.84% |
| EBIT Margin | 60.73% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.51% |
| Buyback Yield | 5.45% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.11% |
Dividend DetailsAnalyst Forecast
The average price target for CHH is $135.86, which is 8.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.86 |
| Price Target Difference | 8.99% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 20.84% |
| EPS Growth Forecast (5Y) | 11.31% |
Stock ForecastsStock Splits
The last stock split was on October 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CHH has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |