| Company Name: | Choice Hotels International, Inc. | | Ticker Symbol: | CHH | | | WWW Address: | www.choicehotels.com | | CEO: | Stephen P. Joyce | | No. of Employees: | 1,789 | | Common Issue Type: | CS | | Business Description: | The Company and subsidiaries operates as hotel franchisors in the world.
|
| | | Industry Information: | LEISURE - Lodging [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.96 |  -0.08 | 31.1 | 32.91 | 32.01 | 32.18 | 31.75 | 230756 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,901.6 | 59.5 | 0.80 | 1.60 | 0.70 | 20.8 | 2.3 | 33.30 - 21.11 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.96 | $ | | PE Ratio - LTM | 20.8 | |
| Market Capitalisation | 1,902.5 | mil |
| Latest Shares Outstanding | 59.5 | mil |
| Earnings pS (EPS) | 1.60 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 2.3 | % |
| Dividend Payout Ratio | 43 | % |
| Revenue per Employee | 202,000 | $ |
| Effective Tax Rate | 36.3 | % |
| Float | 29.7 | mil |
| Float as % of Shares Outstanding | 49.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 83.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 6.8 | % |
| EBITDA Margin | -76.6 | % |
| Pre-Tax Profit Margin | 60.4 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 26.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 58.6 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 55.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 183.0 | % |
| Working Capital pS | -0.23 | $ |
| Cash pS | 1.07 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -3.77 | $ |
| Cash Flow pS | 1.71 | $ |
| Free Cash Flow pS | 0.59 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -8.48 | |
| Price/Cash Flow | 18.7 | |
| Price/Free Cash Flow | 54.6 | |
| P/E as % of Industry Group | 13.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/10/2009 |
| Dividend Ex-Date | 09/29/2009 |
| Dividend Record Date | 10/01/2009 |
| Dividend Pay Date | 10/15/2009 |
| Dividend Amount | 185 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.74 |
| Current Dividend Yield | 2.3 |
| 5-Y Average Dividend Yield | 1.7 |
| Payout Ratio | 43.0 |
| 5-Y Average Payout Ratio | 37.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 99 | 2,440 | 9,929 |
| 4 Weeks | 32.91 | 29.14 | 31.75 | 0.7 | 100 | 3,603 | 72,059 |
| 13 Weeks | 33.30 | 27.41 | 30.31 | 5.4 | 99 | 3,119 | 199,619 |
| 26 Weeks | 33.30 | 23.59 | 25.93 | 23.3 | 100 | 3,578 | 454,399 |
| 52 Weeks | 33.30 | 21.11 | 20.77 | 53.9 | 113 | 4,359 | 1,094,156 |
| YTD | 33.30 | 22.90 | - | 6.3 | 88 | 4,364 | 981,952 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.31 | 32.33 | 31.38 | 28.83 | 28.20 | 0.80 | 0.74 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.28 | 21.9 | -21.58 |
| Income | 7.90 | 59.6 | -2.41 |
| Dividend | 16.91 | 97.0 | 15.67 |
| Capital Spending | 6.73 | NA | -8.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 7.08 | NA | -3.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.1 | -13.2 | -41.3 |
| Earnings % | -8.4 | -8.7 | -10.0 |
| EPS % | -4.6 | -3.5 | -5.9 |
| EPS $ | -0.06 | -0.02 | -0.10 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.52 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.39 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 10.8 |
| Working Capital pS | -0.24 |
| Cash-Flow pS | 1.79 |
| Free Cash-Flow pS | 0.80 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.80 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 141.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 225.5 |
| LT Debt/Total Liabilities | 61.0 |
| Interest Cover | 15.4 |
| Interest/Capital Invested | 5.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 52.93 |
| Tobin's Q Ratio | 5.80 |
| Current P/E Ratio - LTM | 20.80 |
| Enterprise Value (EV)/EBITDA | -23.75 |
| Enterprise Value (EV)/Free Cash Flow | 51.22 |
| Dividend Yield | 2.3 |
| Price/Tangible Book Ratio - LTM | -8.48 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 18.7 |
| Price/Free Cash Flow Ratio - LTM | 54.6 |
| Price/Sales Ratio | 7.97 |
| P/E Ratio (1 month ago) - LTM | 21.1 |
| P/E Ratio (26 weeks ago) - LTM | 16.5 |
| P/E Ratio (52 weeks ago) - LTM | 11.9 |
| 5-Y High P/E Ratio | 36.8 |
| 5-Y Low P/E Ratio | 11.4 |
| 5-Y Average P/E Ratio | 24.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 85 |
| P/E as % of Industry Group | 13.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.68 |
| Current Liabilities pS | 2.22 |
| Tangible Book Value pS - LTM | -3.77 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 2.46 |
| Cash pS - LTM | 1.07 |
| Cash Flow pS - LTM | 1.71 |
| Free Cash Flow pS - LTM | 0.59 |
| Earnings pS (EPS) | 1.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.58 |
| Free Cash Flow Margin 5YEAR AVG | 15.53 |
| Net Profit Margin | 27.7 |
| Net Profit Margin - 5YEAR AVRG. | 20.0 |
| Equity Productivity | -4.66 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.37 |
| Return on Capital Invested (ROCI) | 68.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 81.8 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 30.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 32.7 |
| Gross Profit Margin | 6.8 |
| Gross Profit Margin - 5YEAR AVRG. | 41.8 |
| EBITDA Margin - LTM | -76.6 |
| EBIT Margin - LTM | 61.5 |
| Pre-Tax Profit Margin | 43.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.1 |
| Effective Tax Rate | 36.3 |
| Effective Tax Rate - 5YEAR AVRG. | 33.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 46 |
| Revenue per Employee | 202,000 |
| Net Income per Employee | 56,015 |
| Average Collection Period | 46 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 6.49 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | -43.21 |
| Fixed Assets Turnover | 3.08 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 6.86 |
| Revenue per $ Plant | 7.98 |
| Revenue per $ Common Equity | -2.62 |
| Revenue per $ Capital Invested | 2.46 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |