Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.9% |
| EBIT Margin |
34.3% |
| EBITDA Margin |
41.3% |
| Operating Margin |
28.4% |
| Pretax Margin |
28.6% |
| Cont. Ops Margin |
23.2% |
| Net Margin |
23.2% |
| Bottom Line Margin |
23.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.87 |
| Quick Ratio |
0.87 |
| Solvency Ratio |
0.176 |
| Cash Ratio |
0.10 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.44 |
| Forward PEG |
0.44 |
| Price/Book |
24.27 |
| Price/Sales |
2.75 |
| Price/FCF |
35.28 |
| Price/Op Cash Flow |
16.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7300 |
| Debt/Equity |
11.7554 |
| Debt/Capital |
0.9216 |
| Long-Term Debt/Capital |
0.9174 |
| Financial Leverage |
16.10 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.27 |
| Operating Cash Flow Ratio |
0.579 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
46.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.75 |
| Interest Coverage |
4.9710 |
| Short-Term Operating Cash Flow Coverage |
32.33 |
| Operating Cash Flow Coverage |
0.13 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.4540% |
| Dividend Yield |
1.2158% |
| Dividend Yield % |
1.2158% |
| Dividend Per Share |
1.1582 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
34.59 |
| EPS |
8.013 |
| Debt/Share |
48.1170 |
| Cash/Share |
0.97 |
| Book Value/Share |
3.93 |
| Tangible BV/Share |
-26.14 |
| Equity/Share |
3.93 |
| Operating Cash Flow/Share |
5.858 |
| Capital Expenditure/Share |
3.158 |
| FCF/Share |
2.700 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.810 |
| Earnings Before Tax/EBIT |
1.008 |
| Price/Fair Value |
24.27 |
| Debt/Market Cap |
0.4598 |
| Effective Tax Rate |
19.0% |
| Enterprise Value Multiple |
9.83 |
CHH - Choice Hotels International, Inc.