Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.02 billion. The enterprise value is $6.41 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, before market open.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
PK has 201.86 million shares outstanding. The number of shares has decreased by -2.79% in one year.
Current Share Class | 201.86M |
Shares Outstanding | 201.86M |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 1.98% |
Owned by Institutions (%) | 100.01% |
Float | 197.72M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 17.58. PK's PEG ratio is 7.64.
Price/FFO Ratio | 5.24 |
Price/AFFO Ratio | n/a |
PE Ratio | 9.90 |
Forward PE | 17.58 |
PS Ratio | 0.79 |
Forward PS | 0.75 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.71 |
PEG Ratio | 7.64 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.37 |
EV / Sales | 2.45 |
EV / EBITDA | 10.57 |
EV / EBIT | 18.36 |
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 | $28.69M |
Profits Per Employee | $2.32M |
Employee Count | 91 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
Income Tax | -61.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.44% in the last 52 weeks. The beta is 1.74, so PK's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -40.44% |
50-Day Moving Average | 11.15 |
200-Day Moving Average | 13.60 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 5,526,605 |
Short Selling Information
The latest short interest is 20.74 million, so 10.27% of the outstanding shares have been sold short.
Short Interest | 20.74M |
Short Previous Month | 20.75M |
Short % of Shares Out | 10.27% |
Short % of Float | 10.49% |
Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, PK had revenue of $2.61 billion and earned $211.00 million in profits. Earnings per share was $1.01.
Revenue | 2.61B |
Gross Profit | 802.00M |
Operating Income | 349.00M |
Pretax Income | 328.00M |
Net Income | 211.00M |
EBITDA | 606.00M |
EBIT | 349.00M |
Earnings Per Share (EPS) | $1.01 |
Full Income Statement Balance Sheet
The company has $402.00 million in cash and $4.79 billion in debt, giving a net cash position of -$4.39 billion or -$21.74 per share.
Cash & Cash Equivalents | 402.00M |
Total Debt | 4.79B |
Net Cash | -4.39B |
Net Cash Per Share | -$21.74 |
Equity (Book Value) | 3.59B |
Book Value Per Share | 18.00 |
Working Capital | 156.00M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 429.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement 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 |