What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
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CHH Quote, Financials, Valuation and Earnings
Last price:
$123.33
Seasonality move
:
0.86%
Day range:
$123.00 - $128.34
52-week range:
$109.22 - $157.86
Dividend yield:
0.93%
P/E ratio:
19.81x
P/S ratio:
3.74x
P/B ratio:
852.84x
Volume:
666.2K
Avg. volume:
468.1K
1-year change:
2.25%
Market cap:
$5.8B
Revenue:
$1.6B
EPS (TTM):
$6.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -30.57% | 38.14% | 31.11% | 10.14% | 2.63% | |
| Cost of Revenues | $462.9M | $469.7M | $701.9M | $853.9M | $840.7M | |
| Gross Profit | $311.2M | $599.6M | $700.1M | $690.3M | $744.2M | |
| Gross Profit Margin | 40.2% | 56.07% | 49.93% | 44.7% | 46.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | |
| Other Inc / (Exp) | -$42.1M | -$11M | -$28.6M | -$41.6M | -$6.9M | |
| Operating Expenses | $174.7M | $170.4M | $198.1M | $255.7M | $263.2M | |
| Operating Income | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Net Interest Expenses | $41.3M | $41.7M | $36.5M | $56M | $78.5M | |
| EBT. Incl. Unusual Items | $53M | $376.5M | $436.8M | $337M | $395.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $87.5M | $104.7M | $78.4M | $96M | |
| Net Income to Company | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Basic EPS (Cont. Ops) | $1.36 | $5.20 | $6.05 | $5.11 | $6.26 | |
| Diluted EPS (Cont. Ops) | $1.35 | $5.15 | $5.99 | $5.07 | $6.20 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $54.6M | $50.3M | $47.7M | |
| Weighted Average Diluted Share | $55.5M | $55.9M | $55.1M | $50.7M | $48.1M | |
| EBITDA | $150.5M | $473.7M | $544.5M | $476.5M | $553.6M | |
| EBIT | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Revenue (Reported) | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Operating Income (Adjusted) | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.4M | $284.6M | $362M | $358.4M | $389.8M | |
| Revenue Growth (YoY) | -27.86% | 47.18% | 27.17% | -0.99% | 8.75% | |
| Cost of Revenues | $116.5M | $125.5M | $211.9M | $216.9M | $203.2M | |
| Gross Profit | $76.9M | $159.1M | $150.1M | $141.5M | $186.6M | |
| Gross Profit Margin | 39.75% | 55.91% | 41.47% | 39.49% | 47.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.8M | $45.8M | $23.3M | $64.7M | $57.2M | |
| Other Inc / (Exp) | -$13.7M | -$12.4M | -$37M | -$15.6M | $2M | |
| Operating Expenses | $51.3M | $52.1M | $33.3M | $74.9M | $67.8M | |
| Operating Income | $25.5M | $107.1M | $116.9M | $66.6M | $118.7M | |
| Net Interest Expenses | $10.5M | $10.3M | $9.7M | $15.3M | $19M | |
| EBT. Incl. Unusual Items | $1.4M | $84.3M | $70.2M | $35.7M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | $20.3M | $14.7M | $6.7M | $25.9M | |
| Net Income to Company | $7.9M | $64.1M | $55.5M | $29M | $75.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $64.1M | $55.5M | $29M | $75.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $1.15 | $1.05 | $0.58 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.14 | $1.14 | $1.04 | $0.58 | $1.59 | |
| Weighted Average Basic Share | $55.2M | $55.4M | $52.7M | $49.4M | $46.7M | |
| Weighted Average Diluted Share | $55.8M | $56.2M | $53.2M | $49.6M | $47.3M | |
| EBITDA | $27.4M | $109.6M | $102.1M | $71.7M | $140.8M | |
| EBIT | $13.3M | $95.9M | $81.9M | $52.9M | $122.8M | |
| Revenue (Reported) | $193.4M | $284.6M | $362M | $358.4M | $389.8M | |
| Operating Income (Reported) | $25.5M | $107.1M | $116.9M | $66.6M | $118.7M | |
| Operating Income (Adjusted) | $13.3M | $95.9M | $81.9M | $52.9M | $122.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.9M | $469.7M | $701.9M | $853.9M | $840.7M | |
| Gross Profit | $311.2M | $599.6M | $700.1M | $690.3M | $744.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.9M | $145.6M | $167.7M | $216.1M | $219.9M | |
| Other Inc / (Exp) | -$42.1M | -$11M | -$28.6M | -$41.6M | -$6.9M | |
| Operating Expenses | $174.7M | $170.4M | $198.1M | $255.7M | $263.2M | |
| Operating Income | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Net Interest Expenses | $41.3M | $41.7M | $36.5M | $56M | $78.5M | |
| EBT. Incl. Unusual Items | $53M | $376.5M | $436.8M | $337M | $395.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $87.5M | $104.7M | $78.4M | $96M | |
| Net Income to Company | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Basic EPS (Cont. Ops) | $1.36 | $5.19 | $6.03 | $5.09 | $6.31 | |
| Diluted EPS (Cont. Ops) | $1.35 | $5.15 | $5.98 | $5.06 | $6.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.5M | $473.7M | $544.5M | $476.5M | $553.6M | |
| EBIT | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Revenue (Reported) | $774.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $136.4M | $429.2M | $501.9M | $434.5M | $481M | |
| Operating Income (Adjusted) | $102M | $423.2M | $480.6M | $400.7M | $482.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.7M | $701.9M | $853.9M | $840.7M | -- | |
| Gross Profit | $599.6M | $700.1M | $690.3M | $744.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.6M | $167.7M | $216.1M | $219.9M | -- | |
| Other Inc / (Exp) | -$11M | -$28.6M | -$41.6M | -$6.9M | -- | |
| Operating Expenses | $170.4M | $198.1M | $255.7M | $263.2M | -- | |
| Operating Income | $429.2M | $501.9M | $434.5M | $481M | -- | |
| Net Interest Expenses | $41.7M | $36.5M | $56M | $78.5M | -- | |
| EBT. Incl. Unusual Items | $376.5M | $436.8M | $337M | $395.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.5M | $104.7M | $78.4M | $96M | -- | |
| Net Income to Company | $289M | $332.2M | $258.5M | $299.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $289M | $332.2M | $258.5M | $299.7M | -- | |
| Basic EPS (Cont. Ops) | $5.19 | $6.03 | $5.09 | $6.31 | -- | |
| Diluted EPS (Cont. Ops) | $5.15 | $5.98 | $5.06 | $6.23 | -- | |
| Weighted Average Basic Share | $221.5M | $218.4M | $201.4M | $190.6M | -- | |
| Weighted Average Diluted Share | $223.5M | $220.5M | $202.8M | $192.3M | -- | |
| EBITDA | $473.7M | $544.5M | $476.5M | $553.6M | -- | |
| EBIT | $423.2M | $480.6M | $400.7M | $482.8M | -- | |
| Revenue (Reported) | $1.1B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $429.2M | $501.9M | $434.5M | $481M | -- | |
| Operating Income (Adjusted) | $423.2M | $480.6M | $400.7M | $482.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.9M | $153.1M | $216.6M | $195.9M | $176.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $15.6M | $29.6M | $34.7M | $36.6M | |
| Other Current Assets | $3.8M | $5.9M | $2.9M | $4.2M | $4.7M | |
| Total Current Assets | $432.9M | $761.7M | $347.9M | $296.5M | $339.1M | |
| Property Plant And Equipment | $372.9M | $431.9M | $516.6M | $598.9M | $708.1M | |
| Long-Term Investments | $87M | $61.9M | $62.3M | $226.7M | $164.6M | |
| Goodwill | $159.2M | $159.2M | $218.7M | $220.2M | $220.2M | |
| Other Intangibles | $303.7M | $312.4M | $742.2M | $811.1M | $884M | |
| Other Long-Term Assets | $68.1M | $69.7M | $70.8M | $73M | $73.5M | |
| Total Assets | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Accounts Payable | $83.3M | $81.2M | $118.9M | $131.3M | $134.9M | |
| Accrued Expenses | $14.7M | $15.1M | $9.6M | $10.6M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | $216.4M | $3M | $499.3M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12M | $10.7M | $4.2M | $5.4M | |
| Other Current Liabilities | $49.6M | $95.1M | $104.9M | $110.5M | $107M | |
| Total Current Liabilities | $255.8M | $570.3M | $435.9M | $942.7M | $462.7M | |
| Long-Term Debt | $1.1B | $844.1M | $1.2B | $1.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -$4.6M | -$5.2M | -$5.7M | -$6.2M | |
| Common Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Cash and Short Terms | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $149.9M | $153.1M | $216.6M | $195.9M | $176.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.2M | $15.6M | $29.6M | $34.7M | $36.6M | |
| Other Current Assets | $3.8M | $5.9M | $2.9M | $4.2M | $4.7M | |
| Total Current Assets | $432.9M | $761.7M | $347.9M | $296.5M | $339.1M | |
| Property Plant And Equipment | $372.9M | $431.9M | $516.6M | $598.9M | $708.1M | |
| Long-Term Investments | $87M | $61.9M | $62.3M | $226.7M | $164.6M | |
| Goodwill | $159.2M | $159.2M | $218.7M | $220.2M | $220.2M | |
| Other Intangibles | $303.7M | $312.4M | $742.2M | $811.1M | $884M | |
| Other Long-Term Assets | $68.1M | $69.7M | $70.8M | $73M | $73.5M | |
| Total Assets | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Accounts Payable | $83.3M | $81.2M | $118.9M | $131.3M | $134.9M | |
| Accrued Expenses | $14.7M | $15.1M | $9.6M | $10.6M | $27.3M | |
| Current Portion Of Long-Term Debt | -- | $216.4M | $3M | $499.3M | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12M | $10.7M | $4.2M | $5.4M | |
| Other Current Liabilities | $49.6M | $95.1M | $104.9M | $110.5M | $107M | |
| Total Current Liabilities | $255.8M | $570.3M | $435.9M | $942.7M | $462.7M | |
| Long-Term Debt | $1.1B | $844.1M | $1.2B | $1.1B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Common Stock | $951K | $951K | $951K | $951K | $951K | |
| Other Common Equity Adj | -- | -$4.6M | -$5.2M | -$5.7M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.8M | $265.9M | $154.7M | $35.6M | -$45.3M | |
| Total Liabilities and Equity | $1.6B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Cash and Short Terms | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Total Debt | $1.1B | $1.1B | $1.2B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Depreciation & Amoritzation | $48.5M | $50.5M | $63.9M | $75.7M | $70.9M | |
| Stock-Based Compensation | $9.7M | $35.7M | $43M | $46.8M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.1M | $383.7M | $367.1M | $296.6M | $319.4M | |
| Capital Expenditures | $35M | $77.9M | $90M | $116.3M | $145.9M | |
| Cash Acquisitions | -$5.5M | $12.8M | -$553.6M | -$38.9M | -$52.8M | |
| Cash From Investing | -$24.5M | -$78.9M | -$442.4M | -$265.6M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$25M | -$52.5M | -$56.5M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.2M | -- | $360M | $500M | $705.1M | |
| Long-Term Debt Repaid | -$488.2M | -- | -$272.5M | -$131.5M | -$500M | |
| Repurchase of Common Stock | -$55.5M | -$13.4M | -$434.8M | -$362.8M | -$380.7M | |
| Other Financing Activities | -$4.6M | -$365K | $1.9M | -$1.6M | -$8.1M | |
| Cash From Financing | $115.4M | -$27.7M | -$394.2M | -$45.9M | -$221.7M | |
| Beginning Cash (CF) | $33.8M | $234.8M | $511.6M | $41.6M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201M | $277.1M | -$469.5M | -$15M | $13.1M | |
| Ending Cash (CF) | $234.8M | $511.6M | $41.6M | $26.8M | $40.2M | |
| Levered Free Cash Flow | $75.1M | $305.8M | $277.1M | $180.3M | $173.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $67.4M | $52.8M | $31M | -- | |
| Depreciation & Amoritzation | $12.2M | $13.4M | $19.3M | $18M | -- | |
| Stock-Based Compensation | $5M | $7.6M | $10.6M | $10.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120K | $63.9M | $12M | $1.7M | -- | |
| Capital Expenditures | $10.2M | $28M | $20.7M | $34.2M | -- | |
| Cash Acquisitions | -$968K | $8.2M | -$2.8M | -$9.3M | -- | |
| Cash From Investing | -$9.7M | -$22.5M | -$29.5M | -$42.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.2M | -$12.8M | -$14.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $176M | $126.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$14.8M | -$160.5M | -$59.5M | -- | |
| Other Financing Activities | -- | -- | -$755K | -- | -- | |
| Cash From Financing | -$2.2M | -$25.8M | $7.4M | $56.5M | -- | |
| Beginning Cash (CF) | $234.8M | $511.6M | $41.6M | $26.8M | -- | |
| Foreign Exchange Rate Adjustment | -$24K | -$58K | $103K | -$121K | -- | |
| Additions / Reductions | -$11.8M | $15.7M | -$10M | $15.5M | -- | |
| Ending Cash (CF) | $223M | $527.2M | $31.7M | $42.1M | -- | |
| Levered Free Cash Flow | -$10.1M | $35.9M | -$8.6M | -$32.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.4M | $289M | $332.2M | $258.5M | $299.7M | |
| Depreciation & Amoritzation | $48.5M | $50.5M | $63.9M | $75.7M | $70.9M | |
| Stock-Based Compensation | $9.7M | $35.7M | $43M | $46.8M | $43.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.1M | $383.7M | $367.1M | $296.6M | $319.4M | |
| Capital Expenditures | $35M | $77.9M | $90M | $116.3M | $145.9M | |
| Cash Acquisitions | -$5.5M | $12.8M | -$553.6M | -$38.9M | -$52.8M | |
| Cash From Investing | -$24.5M | -$78.9M | -$442.4M | -$265.6M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -$25.3M | -$25M | -$52.5M | -$56.5M | -$55.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $697.2M | -- | -- | $500M | $705.1M | |
| Long-Term Debt Repaid | -$488.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$55.5M | -$13.4M | -$434.8M | -$362.8M | -$380.7M | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | $115.4M | -$27.7M | -$394.2M | -$45.9M | -$221.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201M | $277.1M | -$469.5M | -$15M | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.1M | $305.8M | $277.1M | $180.3M | $173.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $67.4M | $52.8M | $31M | -- | |
| Depreciation & Amoritzation | $12.2M | $13.4M | $19.3M | $18M | -- | |
| Stock-Based Compensation | $5M | $7.6M | $10.6M | $10.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120K | $63.9M | $12M | $1.7M | -- | |
| Capital Expenditures | $10.2M | $28M | $20.7M | $34.2M | -- | |
| Cash Acquisitions | -$968K | $8.2M | -$2.8M | -$9.3M | -- | |
| Cash From Investing | -$9.7M | -$22.5M | -$29.5M | -$42.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$13.2M | -$12.8M | -$14.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $176M | $126.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$5M | -$14.8M | -$160.5M | -$59.5M | -- | |
| Other Financing Activities | -- | -- | -$755K | -- | -- | |
| Cash From Financing | -$2.2M | -$25.8M | $7.4M | $56.5M | -- | |
| Beginning Cash (CF) | $234.8M | $511.6M | $41.6M | $26.8M | -- | |
| Foreign Exchange Rate Adjustment | -$24K | -$58K | $103K | -$121K | -- | |
| Additions / Reductions | -$11.8M | $15.7M | -$10M | $15.5M | -- | |
| Ending Cash (CF) | $223M | $527.2M | $31.7M | $42.1M | -- | |
| Levered Free Cash Flow | -$10.1M | $35.9M | -$8.6M | -$32.5M | -- | |
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Financial Ratios
CHH
Sector
P/E ratio
19.81x
15.61x
PEG ratio
0.86x
0.17x
P/B ratio
852.84x
1.31x
Price / LTM sales
3.74x
0.61x
Growth Metrics
CHH
Sector
Revenue growth
8.75%
2.11%
Earnings growth
174.14%
0.72%
Revenue (5-year growth)
7.29%
3.69%
Earnings forecast
$1.96
$0.26
Profitability
CHH
Sector
Profitability FY 2024
$744.2M
$486.3M
Return on invested capital
17.7%
4.87%
Return on assets
12.02%
2.99%
Return on equity
5278.63%
7.41%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
CHH
Sector
Total cash
$40.2M
$157.2M
Short term investments
--
$52.5M
Total assets
$2.5B
$1.6B
Long term debt
$1.8B
$159.3M
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