London
· Delayed Price · Currency is GBP · Price in USDPark Hotels & Resorts Statistics
Total Valuation
Park Hotels & Resorts has a market cap or net worth of GBP 2.36 billion. The enterprise value is 5.80 billion.
| Market Cap | 2.36B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 202.79M |
Valuation Ratios
The trailing PE ratio is 9.55.
| Price/FFO Ratio | 918.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.47 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 19.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 22.07M |
| Profits Per Employee | 2.74M |
| Employee Count | 90 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.72% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 2,617 |
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) | 5.09 |
Income Statement
In the last 12 months, Park Hotels & Resorts had revenue of GBP 1.99 billion and earned 246.96 million in profits. Earnings per share was 1.17.
| Revenue | 1.99B |
| Gross Profit | 631.95M |
| Operating Income | 270.83M |
| Pretax Income | 272.33M |
| Net Income | 246.96M |
| EBITDA | 484.22M |
| EBIT | 270.83M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 358.13 million in cash and 3.58 billion in debt, giving a net cash position of -3.22 billion.
| Cash & Cash Equivalents | 358.13M |
| Total Debt | 3.58B |
| Net Cash | -3.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.56 |
| Working Capital | 298.44M |
Cash Flow
| Operating Cash Flow | 354.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.82%, with operating and profit margins of 13.64% and 12.51%.
| Gross Margin | 31.82% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.51% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 13.64% |
| FCF Margin | n/a |
Dividends & Yields
Park Hotels & Resorts does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.45% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 10.36% |
| 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 |