← Insiders

CHH

VENTE TOTALE: 5 057 titres (~540 997,86 $ US)

Insiders
JEWS WILLIAM L
Total bought
Total sold
$540,998
Last activity
2026-08-18
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-08-26

CHH posted a modest Q2 2026 earnings beat with raised guidance and positive room-growth trends, but the catalyst conviction is tempered by a post-earnings insider sale and only a moderate catalyst score of 55.

The first sentence of the analysis written for CHH on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin40.9%47.0%44.7%49.9%56.1%
Ebit Margin34.3%30.5%26.0%34.3%39.6%
Ebitda Margin41.3%34.9%28.5%38.8%44.3%
Operating Profit Margin28.4%29.3%24.3%34.1%40.1%
Pretax Profit Margin28.6%25.0%21.8%31.2%35.2%
Continuous Operations Profit Margin23.2%18.9%16.7%23.7%27.0%
Net Profit Margin23.2%18.9%16.7%23.7%27.0%
Bottom Line Profit Margin23.1%18.8%16.7%23.6%26.9%
Current Ratio0.8690.7330.3150.7981.336
Quick Ratio0.8690.7330.3150.7981.336
Solvency Ratio0.1760.1440.1260.2030.204
Cash Ratio0.0960.0870.0280.0950.897
Price To Earnings Ratio11.95222.68122.17218.61829.998
Price To Earnings Growth Ratio0.4381.008-1.4271.1390.106
Forward Price To Earnings Growth Ratio0.4381.008-1.4271.1390.106
Price To Earnings Diluted Ratio12.05822.90022.34718.80530.289
Price To Earnings Diluted Growth Ratio0.4401.027-1.4551.1530.108
Price To Book Ratio24.268-148.014160.22339.76232.490
Price To Sales Ratio2.7544.2283.6944.3868.079
Price To Free Cash Flow Ratio35.28338.61031.99622.19228.246
Price To Operating Cash Flow Ratio16.26320.97919.23316.75422.514
Debt To Assets Ratio0.7300.7460.7020.6110.574
Debt To Equity Ratio11.755-41.68647.2438.3104.167
Debt To Capital Ratio0.9221.0250.9790.8930.806
Long Term Debt To Capital Ratio0.9171.0260.9680.8860.760
Financial Leverage Ratio16.102-55.89767.27313.5927.266
Working Capital Turnover Ratio-17.269-4.118-4.20727.1205.805
Operating Cash Flow Ratio0.5790.6900.3150.8420.673
Operating Cash Flow Sales Ratio0.1690.2020.1920.2620.359
Free Cash Flow Operating Cash Flow Ratio0.4610.5430.6010.7550.797
Debt Service Coverage Ratio5.7515.2530.6439.4041.468
Interest Coverage Ratio4.9715.3235.88010.9289.189
Short Term Operating Cash Flow Coverage Ratio32.3350.0000.594123.3401.773
Operating Cash Flow Coverage Ratio0.1270.1690.1760.2860.346
Capital Expenditure Coverage Ratio1.8552.1902.5074.0814.928
Dividend Paid And Capex Coverage Ratio1.3571.5861.6972.5763.728
Dividend Payout Ratio0.1450.1850.2180.1580.087
Enterprise Value Multiple9.83415.43916.70913.57819.497

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 40.9% -6.0% -6.8%
Ebit Margin 34.3% 3.9% 1.4%
Ebitda Margin 41.3% 6.3% 3.7%
Operating Profit Margin 28.4% -0.9% -2.9%
Pretax Profit Margin 28.6% 3.6% 0.3%
Continuous Operations Profit Margin 23.2% 4.3% 1.3%
Net Profit Margin 23.2% 4.3% 1.3%
Bottom Line Profit Margin 23.1% 4.2% 1.3%
Current Ratio 0.869 0.136 0.059
Quick Ratio 0.869 0.136 0.059
Solvency Ratio 0.176 0.032 0.005
Cash Ratio 0.096 0.009 -0.144
Price To Earnings Ratio 11.952 -10.728 -9.132
Price To Earnings Growth Ratio 0.438 -0.570 0.185
Forward Price To Earnings Growth Ratio 0.438 -0.570 0.185
Price To Earnings Diluted Ratio 12.058 -10.842 -9.222
Price To Earnings Diluted Growth Ratio 0.440 -0.588 0.185
Price To Book Ratio 24.268 172.283 2.522
Price To Sales Ratio 2.754 -1.474 -1.874
Price To Free Cash Flow Ratio 35.283 -3.326 4.018
Price To Operating Cash Flow Ratio 16.262 -4.716 -2.886
Debt To Assets Ratio 0.730 -0.016 0.058
Debt To Equity Ratio 11.755 53.441 5.798
Debt To Capital Ratio 0.922 -0.103 -0.003
Long Term Debt To Capital Ratio 0.917 -0.109 0.006
Financial Leverage Ratio 16.102 72.000 6.435
Working Capital Turnover Ratio -17.269 -13.152 -18.735
Operating Cash Flow Ratio 0.579 -0.112 -0.041
Operating Cash Flow Sales Ratio 0.169 -0.032 -0.067
Free Cash Flow Operating Cash Flow Ratio 0.461 -0.082 -0.171
Debt Service Coverage Ratio 5.751 0.499 1.248
Interest Coverage Ratio 4.971 -0.352 -2.287
Short Term Operating Cash Flow Coverage Ratio 32.335 32.335 0.726
Operating Cash Flow Coverage Ratio 0.127 -0.042 -0.094
Capital Expenditure Coverage Ratio 1.855 -0.335 -1.257
Dividend Paid And Capex Coverage Ratio 1.357 -0.229 -0.832
Dividend Payout Ratio 0.144 -0.041 -0.014
Enterprise Value Multiple 9.834 -5.605 -5.177

Key metrics

MetricTrend20252024202320222021
Market cap$4.40B$6.70B$5.70B$6.15B$8.64B
Enterprise value$6.48B$8.55B$7.36B$7.39B$9.23B
EV / Sales4.06x5.39x4.76x5.27x8.64x
EV / Op. cash flow23.97x26.76x24.81x20.14x24.07x
EV / Free cash flow52.01x49.25x41.28x26.68x30.20x
EV / EBITDA9.83x15.44x16.71x13.58x19.50x
Net debt / EBITDA3.16x3.34x3.76x2.28x1.26x
Current ratio0.87x0.73x0.32x0.80x1.34x
Income quality0.73x1.07x1.15x1.10x1.33x
Graham number$27$9$20$24
Graham net-net-$55-$50-$43-$31-$18
Tax burden81.0%75.7%76.7%76.0%76.7%
Interest burden83.4%82.0%84.1%90.9%89.0%
Working capital-$61.3M-$123.6M-$646.2M-$88.0M$191.4M
Invested capital$2.05B$1.67B$963.7M$1.39B$1.09B
Return on assets12.7%11.8%10.8%15.8%15.0%
Operating ROA16.6%18.8%16.7%23.7%24.4%
Return on tangible assets24.2%21.0%19.0%29.1%19.8%
Return on equity204.1%-661.9%726.2%214.8%108.7%
Return on invested capital14.9%16.9%14.7%21.7%20.7%
Return on capital employed18.5%22.4%25.8%28.7%31.5%
Earnings yield8.4%4.5%4.5%5.4%3.3%
Free cash flow yield2.8%2.6%3.1%4.5%3.5%
Capex / Op. cash flow53.9%45.7%39.9%24.5%20.3%
Capex / Depreciation244.2%205.8%156.2%140.7%154.2%
Capex / Sales9.1%9.2%7.7%6.4%7.3%
SG&A / Sales0.0%13.9%14.0%12.0%13.6%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales2.4%2.7%3.0%3.1%3.3%
Intangibles / Total assets47.6%43.6%43.1%45.7%24.4%
Days sales outstanding47d59d46d71d75d
Days payables outstanding60d59d56d62d63d
Operating cycle47d59d46d71d75d
Cash conversion cycle-13d1d-10d9d12d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-34.4%EV / Sales ▼-24.7%EV / EBITDA ▼-36.3%EV / Op. cash flow ▼-2.788Earnings yield ▲+0.039
Profitability
Return on equity ▲+8.661Return on assets ▲+0.008Return on invested capital ▼-0.020Return on capital employed ▼-0.039Operating ROA ▼-0.022Income quality ▼-0.335Tax burden ▲+0.052
Efficiency
Days sales outstanding ▼-11.896Days payables outstanding ▲+1.938Operating cycle ▼-11.896Cash conversion cycle ▼-13.834Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.136Net debt / EBITDA ▼-0.173Working capital ▲+62342000.000Invested capital ▲+385551000.000Intangibles / Total assets ▲+0.039

Change over 5 years

Valuation
Market cap ▼-49.1%EV / Sales ▼-53.0%EV / EBITDA ▼-49.6%EV / Op. cash flow ▼-0.095Earnings yield ▲+0.051Graham number ▲+2.861
Profitability
Return on equity ▲+0.955Return on assets ▼-0.023Return on invested capital ▼-0.058Return on capital employed ▼-0.130Operating ROA ▼-0.077Income quality ▼-0.597Tax burden ▲+0.042
Efficiency
Days sales outstanding ▼-27.705Days payables outstanding ▼-2.583Operating cycle ▼-27.705Cash conversion cycle ▼-25.122Capex / Sales ▲+0.018R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.467Net debt / EBITDA ▲+1.904Working capital ▼-252659000.000Invested capital ▲+959108000.000Intangibles / Total assets ▲+0.232

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2022-11-02Ro KhannaSale$1,001 - $15,000
2019-06-24Donna ShalalaSale (Full)$1,001 - $15,000

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