Choice Hotels International, Inc. / Fundamentals
Income statement
- Net revenue
€1.35B - Cost of goods sold
€642.65M - Gross profit
€700.20M - SG&A expenses
€230.94M - R&D expenses
€0.00 - EBITDA
€469.04M - D&A
€52.15M - EBIT
€407.10M - Interest expenses
€74.55M - EBT
€348.63M - Tax expenses
€85.13M - Net income
€263.49M
Cash flow statement
- Net deferred tax
-€13.26M - Non-cash items
-€73.68M - Changes in working capital
€13.67M - Operating cash flow
€275.56M - Capex
€60.45M - Other investing cash flow
-€88.11M - Net investing cash flow
-€100.75M - Total cash dividends paid
-€45.81M - Issuance of common stock
€1.35M - Debt repayment
€24.20M - Other financing cash flow
€11.17M - Net financing cash flow
-€176.68M - Foreign exchange effects
€338.16K - Net change in cash
-€1.54M - Cash at end of period
€50.18M - Free cash flow
€336.01M
Balance sheet
- Cash and cash equivalents
€50.18M - Cash and short-term investments
€50.18M - Total receivables
€187.03M - Inventory
€0.00 - Other current assets
€105.81M - Total current assets
€343.02M - Property, plant & equipment
€633.94M - Goodwill
€188.50M - Intangible assets
€755.49M - Long-term investments
€107.42M - Other non-current assets
€160.74M - Total non-current assets
€1.94B - Total assets
€2.28B - Accounts payable
€122.31M - Short-term debt
€0.00 - Other current liabilities
€174.04M - Total current liabilities
€386.89M - Long-term debt
€1.82B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€84.84M - Total non-current liabilities
€1.92B - Total liabilities
€2.30B - Common stock
€814.14K - Retained earnings
€1.80B - Other equity
-€3.47M - Total equity
-€22.46M - Total liabilities and shareholders' equity
€2.28B
Company information
- Market capitalization
€5.06B - Employees
1.7K - Enterprise Value
€7.94B
Company ratios
- Gross margin
-
51.9% Much better than peer group: 26.2% - EBITDA margin
-
34.7% Better than peer group: 18.1% - EBIT margin
-
30.2% Better than peer group: 11.9% - EBT margin
-
25.8% Better than peer group: 10.0% - Net margin
-
19.5% Better than peer group: 7.8% - ROE
-
-1,173.1% Much worse than peer group: 100.5% - ROA
-
11.6% Even with peer group: 10.0% - Asset turnover
-
59.2% Much worse than peer group: 100.5% - FCF margin
-
15.9% Better than peer group: 8.1% - FCF yield
4.2% - Efficiency ratio
65.3% - Net sales per employee
-
€796.51K - Net income per employee
-
€155.45K