Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.00 billion. The enterprise value is $6.56 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PK has 199.89 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 199.89M |
| Shares Outstanding | 199.89M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 97.33% |
| Float | 195.62M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 23.31.
| Price/FFO Ratio | 5.43 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.45 |
| Forward PE | 23.31 |
| PS Ratio | 0.79 |
| Forward PS | 0.74 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.46 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 20.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | $28.59M |
| Profits Per Employee | $1.37M |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.75, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 4,455,994 |
Short Selling Information
The latest short interest is 27.02 million, so 13.52% of the outstanding shares have been sold short.
| Short Interest | 27.02M |
| Short Previous Month | 26.02M |
| Short % of Shares Out | 13.52% |
| Short % of Float | 13.81% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, PK had revenue of $2.60 billion and earned $125.00 million in profits. Earnings per share was $0.61.
| Revenue | 2.60B |
| Gross Profit | 784.00M |
| Operating Income | 326.00M |
| Pretax Income | 328.00M |
| Net Income | 125.00M |
| EBITDA | 587.00M |
| EBIT | 326.00M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $233.00 million in cash and $4.79 billion in debt, giving a net cash position of -$4.56 billion or -$22.79 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 4.79B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$22.79 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 17.49 |
| Working Capital | 185.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 423.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 12.53% and 4.88%.
| Gross Margin | 30.13% |
| Operating Margin | 12.53% |
| Pretax Margin | 3.04% |
| Profit Margin | 4.88% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.98% |
| Dividend Growth (YoY) | -40.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.13% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 6.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for PK is $13.44, which is 34.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.44 |
| Price Target Difference | 34.13% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.17% |
| EPS Growth Forecast (5Y) | 16.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 | 5 |