Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.96 billion. The enterprise value is $6.88 billion.
| Market Cap | 2.96B |
| Enterprise Value | 6.88B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
PK has 201.36 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 201.36M |
| Shares Outstanding | 201.36M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 98.44% |
| Float | 193.23M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.40 |
| PS Ratio | 1.18 |
| Forward PS | 1.18 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 23.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -6.43% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | $28.20M |
| Profits Per Employee | -$2.39M |
| Employee Count | 90 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.79% in the last 52 weeks. The beta is 1.33, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +37.79% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 5,636,627 |
Short Selling Information
The latest short interest is 38.94 million, so 19.34% of the outstanding shares have been sold short.
| Short Interest | 38.94M |
| Short Previous Month | 38.95M |
| Short % of Shares Out | 19.34% |
| Short % of Float | 20.15% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, PK had revenue of $2.54 billion and -$215.00 million in losses. Loss per share was -$1.09.
| Revenue | 2.54B |
| Gross Profit | 773.00M |
| Operating Income | 294.00M |
| Pretax Income | -201.00M |
| Net Income | -215.00M |
| EBITDA | 569.00M |
| EBIT | 294.00M |
| Loss Per Share | -$1.09 |
Balance Sheet
The company has $156.00 million in cash and $4.05 billion in debt, with a net cash position of -$3.89 billion or -$19.31 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 4.05B |
| Net Cash | -3.89B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 15.34 |
| Working Capital | -1.15B |
Cash Flow
| Operating Cash Flow | 371.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 275.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.46%, with operating and profit margins of 11.58% and -8.47%.
| Gross Margin | 30.46% |
| Operating Margin | 11.58% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.47% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 10.36% |
| Earnings Yield | -7.19% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PK is $14.47, which is -1.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.47 |
| Price Target Difference | -1.63% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |