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 2.02 billion. The enterprise value is 5.46 billion.
| Market Cap | 2.02B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 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 | 198.39M |
Valuation Ratios
The trailing PE ratio is 11.95.
| Price/FFO Ratio | 655.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.22 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 18.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 23.34M |
| Profits Per Employee | 1.88M |
| Employee Count | 90 |
| 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 -16.49% 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 | -16.49% |
| 50-Day Moving Average | 13.95 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 5,550 |
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) | 5.96 |
Income Statement
In the last 12 months, LON:0KFU had revenue of GBP 2.10 billion and earned 169.34 million in profits. Earnings per share was 0.81.
| Revenue | 2.10B |
| Gross Profit | 619.85M |
| Operating Income | 293.95M |
| Pretax Income | 131.80M |
| Net Income | 169.34M |
| EBITDA | 498.43M |
| EBIT | 293.95M |
| 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 | 178.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.51%, with operating and profit margins of 13.99% and 8.06%.
| Gross Margin | 29.51% |
| Operating Margin | 13.99% |
| Pretax Margin | 6.27% |
| Profit Margin | 8.06% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 13.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | -35.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 8.37% |
| 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 |