Choice Hotels Intern

CHH
Delayed Nyse - 04/03 10:10:00 pm
54.15USD
-2.64%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 1 115 1 084
EBITDA 365 334
Operating profit (EBIT) 319 301
Pre-Tax Profit (EBT) 270 241
Net income 223 199
P/E ratio 26,0x 15,7x
EPS ( $ ) 3,98 3,54
Dividend per Share ( $ ) - 0,82
Yield - 1,47%
Reference price ( $ ) 103,430 55,620
Announcement Date 02/18/2020
01:12pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt - 706
Finance 0,00 -
Operating income (EBITDA) 365 334
Leverage
(Debt/EBITDA)
- 2,11x
Capital Expenditure - 54,3
Free Cash Flow (FCF) - 177
Book Value Per Share (BVPS) ( $ ) - 2,31
Cash Flow per Share ( $ ) - 2,79
Announcement Date -
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 3 081 M $ -
Entreprise Value (EV) 3 787 M $ 3 660 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 15,7x 13,5x
Capitalization / Revenue 2,84x 2,64x
EV / Revenue 3,49x 3,24x
EV / EBITDA 11,3x 10,0x
Yield (DPS / Price) 1,47% 1,62%
Price to book (Price / BVPS) 24,0x 10,7x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 27,7% 29,1%
Operating Leverage (Delta EBIT / Delta Sales) -2,02x 1,67x
Net Margin (Net Profit / Revenue) 18,3% 19,8%
ROA (Net Profit / Asset) 18,4% 21,2%
ROE (Net Profit / Equities) 586% 160%
Rate of Dividend 23,2% 21,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,01% 4,54%
Cash Flow / Sales 14,3% -3,80%
Capital Intensity (Assets / Sales) 1,00x 0,93x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,53x
Price Earning Ratio
BNA & Dividende