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Choice Hotels International CHH Total Cost of Revenue

Total Cost of Revenue at other companies

Travel + Leisure logo
Travel + LeisureTNL
$35M+52.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$377M+5.6%
St. Joe Company logo
St. Joe CompanyJOE
$61.1M+4.3%

Segments

By product

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Revenue for reimbursable costs from franchised and managed properties$161.79M+12.5%
Owned hotels$23.65M+12.3%

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.08B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×
Current ratio0.9×+0.1×

Questions, answered.

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.