Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $1.96 billion. The enterprise value is $6.35 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 202.04 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 202.04M |
| Shares Outstanding | 202.04M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 100.02% |
| Float | 197.91M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 15.92.
| Price/FFO Ratio | 5.09 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.62 |
| Forward PE | 15.92 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.11 |
| EV / Sales | 2.43 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 18.20 |
| 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 -43.62% in the last 52 weeks. The beta is 2.03, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -43.62% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 25.13 |
| Average Volume (20 Days) | 4,573,726 |
Short Selling Information
The latest short interest is 19.67 million, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 19.67M |
| Short Previous Month | 19.98M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 4.60 |
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 StatementBalance 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 -$21.72 per share.
| Cash & Cash Equivalents | 402.00M |
| Total Debt | 4.79B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$21.72 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 18.00 |
| Working Capital | 156.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 429.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |