CHH (Choice Hotels International, Inc.) Stock Financials & Earnings

CHHChoice Hotels International, Inc.

Mkt Cap$5B

Consumer Cyclical·Travel Lodging·🇺🇸 United States·NYSE

Revenue (TTM)$1.6B

Net Income (TTM)$370M

EPS (TTM)$7.92

Free Cash Flow (TTM)$270M

Gross Margin51.0%

Op. Margin28.3%

Net Margin23.2%

FCF Margin16.9%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)12.3x

YoY Rev Growth+0.8%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$333M	$147M	$78M
Q2 23	$427M	$202M	$124M
Q3 23	$426M	$200M	$135M
Q4 23	$358M	$142M	$38M
Q1 24	$332M	$161M	$60M
Q2 24	$435M	$235M	$133M
Q3 24	$428M	$213M	$152M
Q4 24	$390M	$187M	$119M
Q1 25	$333M	$168M	$80M
Q2 25	$426M	$228M	$125M
Q3 25	$447M	$239M	$142M
Q4 25	$390M	$180M	$104M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Initial Franchise Fees	Other Revenue Topic 606 And Not Topic 606	Other Revenues From Franchised And Managed Properties	Owned Hotels	Platform and Procurement Services	Royalty, Licensing And Management Fees	Franchising And Management	Partnership Services And Fees	Revenue For Reimbursable Costs From Franchised And Managed Properties
Q1 23	$8M	$11M	$171M	$22M	$14M	$107M	—	—	—
Q2 23	$7M	$11M	$214M	$26M	$29M	$140M	—	—	—
Q3 23	$6M	$11M	$218M	$26M	$16M	$149M	—	—	—
Q4 23	$7M	$13M	$182M	$24M	$17M	$117M	—	—	—
Q1 24	$7M	$16M	$165M	$25M	$14M	$105M	—	—	—
Q2 24	$7M	$15M	$215M	$28M	$28M	$142M	—	—	—
Q3 24	$6M	$14M	$213M	$32M	$16M	$147M	—	—	—
Q4 24	$6M	$17M	$201M	$28M	$18M	$120M	—	—	—
Q1 25	—	$11M	—	$28M	—	—	$145M	$25M	$123M
Q2 25	—	$25M	—	$30M	—	—	$177M	$27M	$167M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$32M	$0	$32M
Q2 23	$36M	$0	$36M
Q3 23	$36M	$0	$36M
Q4 23	$27M	$0	$27M
Q1 24	$42M	$0	$42M
Q2 24	$60M	$90M	$151M
Q3 24	$59M	$0	$59M
Q4 24	$40M	$0	$40M
Q1 25	$40M	$0	$40M
Q2 25	$59M	$0	$59M
Q3 25	$53M	$0	$53M
Q4 25	$45M	$0	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee