London
· Delayed Price · Currency is GBP · Price in USD Park Hotels & Resorts Statistics
Total Valuation
LON:0KFU has a market cap or net worth of GBP 1.50 billion. The enterprise value is 4.77 billion.
| Market Cap | 1.50B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.72M |
Valuation Ratios
The trailing PE ratio is 8.92.
| Price/FFO Ratio | 4.88 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.30 |
| EV / Sales | 2.43 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 18.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 22.92M |
| Profits Per Employee | 1.85M |
| Employee Count | 91 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 2.02, so LON:0KFU's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 8,232 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, LON:0KFU had revenue of GBP 2.09 billion and earned 168.54 million in profits. Earnings per share was 0.81.
| Revenue | 2.09B |
| Gross Profit | 640.61M |
| Operating Income | 278.77M |
| Pretax Income | 131.80M |
| Net Income | 168.54M |
| EBITDA | 484.05M |
| EBIT | 278.77M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 321.11 million in cash and 3.83 billion in debt, giving a net cash position of -3.51 billion.
| Cash & Cash Equivalents | 321.11M |
| Total Debt | 3.83B |
| Net Cash | -3.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 14.37 |
| Working Capital | 124.61M |
Cash Flow
| Operating Cash Flow | 342.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.72%, with operating and profit margins of 13.37% and 8.12%.
| Gross Margin | 30.72% |
| Operating Margin | 13.37% |
| Pretax Margin | 6.32% |
| Profit Margin | 8.12% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 11.13%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 11.13% |
| Dividend Growth (YoY) | -38.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 241.51% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 13.92% |
| Earnings Yield | 11.21% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |