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 History Enterprise 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 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 $1.00, 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 Details Analyst 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 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 |