Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Choice Hotels International, Inc. (CHH) had Profit Margin of 18.81% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.58B
Net Income	$298.14M
Cost of Goods Sold	$83.15M
Gross Profit	$1.50B
Operating Expenses	$1.12B
Operating Income	$463.77M
Non-Operating Income/Expense	$-68.13M
Pre-Tax Income	$395.64M
Normalized Pre-Tax Income	$395.64M
Income after Taxes	$299.67M
Income from Continuous Operations	$299.67M
Consolidated Net Income/Loss	$299.67M
Normalized Income after Taxes	$299.67M
EBIT	$463.77M
EBITDA	$563.34M
Weighted-Average Shares Outstanding (Basic)	47.65M
Weighted-Average Shares Outstanding (Diluted)	48.08M
Earnings per Share (EPS) (Basic)	$6.26
Earnings per Share (EPS) (Diluted)	$6.20
Balance Sheet Financials
Current Assets	$339.09M
Property, Plant, and Equipment	$604.35M
Long-Term Assets	$2.19B
Total Assets	$2.53B
Current Liabilities	$462.72M
Long-Term Debt	$1.77B
Long-Term Liabilities	$2.11B
Total Liabilities	$2.58B
Common Equity	$-45.27M
Tangible Shareholders Equity	$-1.15B
Shareholders Equity	$-45.27M
Common Shares Outstanding	46.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$319.40M
Cash Flow from Investing Activities	$-84.57M
Cash Flow from Financial Activities	$-221.71M
Beginning Cash	$26.75M
End Cash	$40.18M
Increase/Decrease in Cash	$13.42M
Stock-Based Compensation	$43.25M
Common Stock Dividends Paid	$-55.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-39.07
Gross Margin	94.75%
Operating Margin	29.26%
EBIT Margin	29.26%
EBITDA Margin	35.55%
Pre-Tax Profit Margin	24.96%
Profit Margin	18.81%
Free Cash Flow	$173.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	8.70
Days Sales in Receivables	41.94
Return on Equity	-661.93%
Return on Tangible Equity	-26.07%
Return on Assets	11.84%
Return on Investments	17.39%
Book Value Per Share	$-0.97
Free Cash Flow per Share	$3.61
Operating Cash Flow per Share	$6.64

Data from Zacks Investment Research, Inc.