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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Choice Hotels International Financial Ratios 2011-2024 | CHH
Annual Financial Ratios Choice Hotels International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.3 | 19.6 | 29.9 | 77.7 | 25.4 | 20.5 | 40.5 | 22.4 | 19.5 | 27.2 | 25.1 | 17.2 | 20.0 |
P/S |
3.7 | 4.7 | 8.1 | 7.6 | 5.1 | 4.3 | 4.6 | 3.4 | 2.9 | 4.4 | 3.9 | 3.0 | 3.5 |
EPS |
5.1 | 6.0 | 5.2 | 1.4 | 4 | 3.8 | 2.0 | 2.5 | 2.2 | 2.1 | 1.9 | 2.1 | 1.9 |
EV (Enterprise Value) |
8.09 B | 8.43 B | 9.78 B | 7.22 B | 7.04 B | 5.74 B | 5.55 B | 4.08 B | 3.42 B | 4.21 B | 3.67 B | 3 B | 2.57 B |
EBITDA per Share |
8.24 | 9.32 | 8.19 | 2.67 | 6.32 | 5.97 | 4.89 | 4.45 | 4.14 | 3.84 | 3.48 | 3.47 | 3.03 |
EV/EBITDA |
21.5 | 39.4 | 18.4 | 15.3 | 18.6 | 15.0 | 13.2 | 17.6 | 16.9 | 13.9 | 13.1 | ||
PEG |
0.71 | 0.51 | 0.8 | -31.06 | 5.72 | 0.23 | -2.23 | 2.09 | 3.17 | 2.75 | -3.27 | 1.46 | 5.99 |
P/B |
161.7 | 42.2 | 32.4 | -1018.5 | -240.9 | -24.2 | -21.9 | -10.0 | -6.3 | -7.8 | -6.1 | -3.8 | -86.3 |
P/CF |
19.4 | 17.8 | 22.5 | 53.2 | 27.4 | 23.0 | 20.1 | 25.1 | 18.9 | 20.6 | 23.5 | 14.3 | 17.8 |
ROE % |
726.18 | 214.76 | 108.68 | -1310.62 | -947.97 | -117.73 | -54.17 | -44.76 | -32.34 | -28.72 | -24.25 | -21.99 | -431.89 |
ROA % |
10.79 | 15.80 | 14.96 | 4.75 | 16.07 | 19.01 | 12.39 | 16.35 | 17.86 | 19.03 | 20.86 | 23.63 | 24.66 |
ROCE % |
1053.51 | 309.45 | 161.32 | -2115.21 | 31.45 | 39.35 | 41.77 | 40.50 | 44.27 | 47.98 | 53.20 | 57.72 | 65.32 |
Current Ratio |
1.0 | 1.1 | 1.2 | 1.0 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | 1.5 | 1.3 | 1.1 |
DSO |
48.8 | 48.1 | 26.1 | - | 58.3 | 64.8 | 50.5 | 45.6 | 42.4 | 46.8 | 33.4 | 36.6 | 32.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 45.2 | 50.2 | 40.9 | 33.4 | 48.1 | 50.5 | 37.4 | 36.4 | 39.8 |
Operating Cycle |
48.8 | 48.1 | 26.1 | - | 58.3 | 64.8 | 50.5 | 45.6 | 42.4 | 46.8 | 33.4 | 36.6 | 32.1 |
Cash Conversion Cycle |
48.8 | 48.1 | 26.1 | - | 13.1 | 14.6 | 9.6 | 12.2 | -5.7 | -3.8 | -4.0 | 0.2 | -7.7 |
All numbers in USD currency
Quarterly Financial Ratios Choice Hotels International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.24 | 1.82 | 0.63 | - | 1.83 | 1.66 | 1.02 | - | 1.87 | 1.9 | 1.21 | - | 2.1 | 1.54 | 0.4 | - | 0.26 | -0.04 | 1 | 0.76 | 1.37 | 1.34 | 0.54 | 0.56 | 1.42 | 1.41 | 0.44 | -0.17 | 1.01 | 0.9 | 0.43 | 0.57 | 0.85 | 0.69 | 0.38 | 0.52 | 0.72 | 0.62 | 0.38 | 0.44 | 0.67 | 0.61 | 0.4 | 0.4 | 0.66 | 0.54 | 0.34 | - | 0.74 | 0.55 | 0.34 | - | 0.71 | 0.46 | 0.26 |
EBITDA per Share |
3.47 | 3 | 1.44 | - | 2.89 | 2.65 | 1.71 | - | 2.8 | 2.94 | 1.91 | - | 2.98 | 2.26 | 0.91 | - | 1.04 | 0.26 | 0.96 | 1.23 | 1.95 | 1.91 | 0.88 | 0.93 | 2.05 | 2 | 0.87 | 1.14 | 1.69 | 1.57 | 0.84 | 0.93 | 1.47 | 1.21 | 0.81 | 0.84 | 1.35 | 1.15 | 0.77 | 0.81 | 1.21 | 1.09 | 0.76 | 0.7 | 1.12 | 3.5 | 0.67 | 0.65 | 1.1 | 1 | 0.69 | - | 1.09 | 0.79 | 0.47 |
ROE % |
418.73 | 655.76 | 870.02 | 394.33 | 430.56 | 339.71 | 210.30 | 83.13 | 138.11 | 156.87 | 213.24 | 252.96 | 0.87 | -306.20 | -345.61 | -1173.89 | -1353.25 | -1425.43 | -1784.27 | -947.97 | -785.74 | -504.98 | -232.02 | -117.73 | -96.81 | -75.41 | -51.57 | -47.30 | -59.81 | -52.97 | -45.84 | -43.25 | -41.92 | -37.10 | -33.68 | -32.34 | -30.86 | -29.58 | -28.79 | -28.72 | -28.00 | -27.37 | -26.14 | -25.11 | -23.78 | -23.16 | -22.40 | -22.38 | -184.03 | -341.59 | -443.21 | -334.92 | -165.49 | -107.89 | -61.54 |
ROA % |
12.99 | 12.96 | 13.44 | 10.57 | 15.28 | 15.87 | 15.34 | 11.54 | 17.80 | 15.92 | 20.89 | 12.63 | 13.54 | 8.20 | 3.08 | 4.25 | 7.29 | 11.88 | 17.40 | 16.07 | 15.80 | 17.32 | 18.97 | 19.01 | 15.25 | 13.98 | 12.06 | 12.29 | 16.78 | 16.61 | 16.08 | 16.12 | 16.69 | 16.89 | 17.33 | 17.86 | 17.75 | 18.14 | 18.62 | 19.17 | 19.55 | 20.34 | 20.59 | 20.56 | 20.12 | 21.19 | 22.21 | 23.32 | 28.87 | 30.29 | 29.72 | 19.12 | 9.45 | 6.16 | 3.51 |
ROCE % |
832.42 | 1176.77 | 1494.56 | 579.54 | 630.51 | 494.99 | 305.31 | 120.32 | 195.32 | 219.35 | 295.02 | 417.17 | -464.27 | -1420.70 | -1671.28 | -1831.90 | -2123.83 | -1678.02 | -1976.99 | -1355.29 | -1091.68 | -716.55 | -339.74 | -173.30 | -169.98 | -145.47 | -119.62 | -112.01 | -101.37 | -90.63 | -78.03 | -74.24 | -71.80 | -65.19 | -60.23 | -56.91 | -55.78 | -52.76 | -50.90 | -50.04 | -48.34 | -46.68 | -75.98 | -74.58 | -72.56 | -70.17 | -36.92 | -35.60 | -272.66 | -505.20 | -671.65 | -521.11 | -244.12 | -176.53 | -100.46 |
Current Ratio |
1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | - | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 0.9 | 0.9 | 0.9 |
DSO |
47.6 | 48.3 | 57.9 | - | 47.6 | 46.4 | 59.0 | - | 32.8 | 21.7 | 58.1 | - | 56.3 | 58.6 | 76.5 | - | 64.9 | 90.2 | 61.0 | 53.3 | 51.9 | 48.2 | 61.0 | 51.4 | 43.2 | 42.6 | 57.5 | 48.4 | 42.5 | 44.0 | 56.3 | 47.0 | 36.6 | 40.5 | 43.3 | 38.6 | 33.8 | 35.1 | 47.1 | 45.1 | 38.9 | 42.3 | 49.7 | 44.5 | 34.7 | 8.6 | 41.1 | 36.6 | 23.2 | 26.4 | 33.9 | - | 25.1 | 29.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
47.6 | 48.3 | 57.9 | - | 47.6 | 46.4 | 59.0 | - | 32.8 | 21.7 | 58.1 | - | 56.3 | 58.6 | 76.5 | - | 64.9 | 90.2 | 61.0 | 53.3 | 51.9 | 48.2 | 61.0 | 51.4 | 43.2 | 42.6 | 57.5 | 48.4 | 42.5 | 44.0 | 56.3 | 47.0 | 36.6 | 40.5 | 43.3 | 38.6 | 33.8 | 35.1 | 47.1 | 45.1 | 38.9 | 42.3 | 49.7 | 44.5 | 34.7 | 8.6 | 41.1 | 36.6 | 23.2 | 26.4 | 33.9 | - | 25.1 | 29.3 | - |
Cash Conversion Cycle |
47.6 | 48.3 | 57.9 | - | 47.6 | 46.4 | 59.0 | - | 32.8 | 21.7 | 58.1 | - | 56.3 | 58.6 | 76.5 | - | 64.9 | 90.2 | 61.0 | 53.3 | 51.9 | 48.2 | 61.0 | 51.4 | 43.2 | 42.6 | 57.5 | 48.4 | 42.5 | 44.0 | 56.3 | 47.0 | 36.6 | 40.5 | 43.3 | 38.6 | 33.8 | 35.1 | 47.1 | 45.1 | 38.9 | 42.3 | 49.7 | 44.5 | 34.7 | 8.6 | 41.1 | 36.6 | 23.2 | 26.4 | 33.9 | - | 25.1 | 29.3 | - |
All numbers in USD currency