CHH Statistics
Total Valuation
CHH has a market cap or net worth of $4.97 billion. The enterprise value is $6.94 billion.
| Market Cap | 4.97B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
CHH has 45.93 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 45.93M |
| Shares Outstanding | 45.93M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 87.74% |
| Float | 34.07M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 15.34. CHH's PEG ratio is 8.71.
| PE Ratio | 13.35 |
| Forward PE | 15.34 |
| PS Ratio | 6.12 |
| Forward PS | 3.07 |
| PB Ratio | 33.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.94 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | 8.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 55.83.
| EV / Earnings | 18.27 |
| EV / Sales | 8.47 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 14.95 |
| EV / FCF | 55.83 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 13.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.66 |
| Debt / Equity | 13.54 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 16.31 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 1,425.04% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 1,425.04% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | $483,559 |
| Profits Per Employee | $224,309 |
| Employee Count | 1,695 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHH has paid $98.93 million in taxes.
| Income Tax | 98.93M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is 0.78, so CHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 93.90 |
| 200-Day Moving Average | 114.44 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 871,980 |
Short Selling Information
The latest short interest is 5.71 million, so 12.44% of the outstanding shares have been sold short.
| Short Interest | 5.71M |
| Short Previous Month | 5.65M |
| Short % of Shares Out | 12.44% |
| Short % of Float | 16.76% |
| Short Ratio (days to cover) | 7.89 |
Income Statement
In the last 12 months, CHH had revenue of $819.63 million and earned $380.20 million in profits. Earnings per share was $8.11.
| Revenue | 819.63M |
| Gross Profit | 731.58M |
| Operating Income | 464.61M |
| Pretax Income | 481.00M |
| Net Income | 380.20M |
| EBITDA | 517.03M |
| EBIT | 464.61M |
| Earnings Per Share (EPS) | $8.11 |
Balance Sheet
The company has $52.58 million in cash and $2.03 billion in debt, with a net cash position of -$1.98 billion or -$43.02 per share.
| Cash & Cash Equivalents | 52.58M |
| Total Debt | 2.03B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$43.02 |
| Equity (Book Value) | 149.77M |
| Book Value Per Share | 3.26 |
| Working Capital | -18.20M |
Cash Flow
In the last 12 months, operating cash flow was $267.62 million and capital expenditures -$143.23 million, giving a free cash flow of $124.39 million.
| Operating Cash Flow | 267.62M |
| Capital Expenditures | -143.23M |
| Free Cash Flow | 124.39M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 89.26%, with operating and profit margins of 56.68% and 46.61%.
| Gross Margin | 89.26% |
| Operating Margin | 56.68% |
| Pretax Margin | 58.68% |
| Profit Margin | 46.61% |
| EBITDA Margin | 63.08% |
| EBIT Margin | 56.68% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.19% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.65% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for CHH is $116.86, which is 8.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $116.86 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 17.18% |
| EPS Growth Forecast (5Y) | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock 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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |