Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.93 billion. The enterprise value is $7.24 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
PK has 206.40 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 206.40M |
| Shares Outstanding | 206.40M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 97.98% |
| Float | 202.79M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 19.92. PK's PEG ratio is 6.75.
| Price/FFO Ratio | 8.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.05 |
| Forward PE | 19.92 |
| PS Ratio | 1.11 |
| Forward PS | 1.09 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | 6.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.24.
| EV / Earnings | 21.88 |
| EV / Sales | 2.72 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 19.95 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 10.09 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.46% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | $29.58M |
| Profits Per Employee | $3.68M |
| Employee Count | 90 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | 6.58% |
Stock Price Statistics
The stock price has decreased by -8.27% 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 | -8.27% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 3,667,428 |
Short Selling Information
The latest short interest is 16.28 million, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 16.28M |
| Short Previous Month | 22.02M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, PK had revenue of $2.66 billion and earned $331.00 million in profits. Earnings per share was $1.57.
| Revenue | 2.66B |
| Gross Profit | 847.00M |
| Operating Income | 363.00M |
| Pretax Income | 328.00M |
| Net Income | 331.00M |
| EBITDA | 649.00M |
| EBIT | 363.00M |
| Earnings Per Share (EPS) | $1.57 |
Full Income StatementBalance Sheet
The company has $480.00 million in cash and $4.79 billion in debt, giving a net cash position of -$4.31 billion or -$20.89 per share.
| Cash & Cash Equivalents | 480.00M |
| Total Debt | 4.79B |
| Net Cash | -4.31B |
| Net Cash Per Share | -$20.89 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 18.18 |
| Working Capital | 400.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 475.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 475.00M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 13.64% and 12.51%.
| Gross Margin | 31.82% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.51% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 13.64% |
| FCF Margin | 17.84% |