Park Hotels & Resorts Inc. (PK)

NYSE: PK · Real-Time Price · USD
10.53
+0.01 (0.10%)
At close: Jun 27, 2025, 4:00 PM
10.52
-0.01 (-0.11%)
After-hours: Jun 27, 2025, 7:59 PM EDT

Park Hotels & Resorts Statistics

Total Valuation

PK has a market cap or net worth of $2.10 billion. The enterprise value is $6.66 billion.

Market Cap 2.10B
Enterprise Value 6.66B

Important Dates

The next confirmed earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 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 (%) 97.28%
Float 195.61M

Valuation Ratios

The trailing PE ratio is 17.28 and the forward PE ratio is 25.80.

Price/FFO Ratio 5.71
Price/AFFO Ratio n/a
PE Ratio 17.28
Forward PE 25.80
PS Ratio 0.83
Forward PS 0.79
PB Ratio 0.60
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 4.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.28
EV / Sales 2.56
EV / EBITDA 11.35
EV / EBIT 20.43
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 -28.42% 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 -28.42%
50-Day Moving Average 10.28
200-Day Moving Average 12.69
Relative Strength Index (RSI) 54.51
Average Volume (20 Days) 4,280,691

Short Selling Information

The latest short interest is 27.41 million, so 13.71% of the outstanding shares have been sold short.

Short Interest 27.41M
Short Previous Month 27.02M
Short % of Shares Out 13.71%
Short % of Float 14.02%
Short Ratio (days to cover) 6.49

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 423.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 $1.40, which amounts to a dividend yield of 13.30%.

Dividend Per Share $1.40
Dividend Yield 13.30%
Dividend Growth (YoY) -40.43%
Years of Dividend Growth n/a
Payout Ratio 229.79%
Buyback Yield 2.94%
Shareholder Yield 16.24%
Earnings Yield 5.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PK is $13.06, which is 24.03% higher than the current price. The consensus rating is "Hold".

Price Target $13.06
Price Target Difference 24.03%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 4.17%
EPS Growth Forecast (5Y) 16.12%
Stock Forecasts

Fair 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