Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $3.44 billion. The enterprise value is $7.41 billion.
| Market Cap | 3.44B |
| Enterprise Value | 7.41B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PK has 210.54 million shares outstanding. The number of shares has decreased by -5.70% in one year.
| Shares Outstanding | 210.54M |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 98.39% |
| Float | 206.87M |
Valuation Ratios
The trailing PE ratio is 37.16 and the forward PE ratio is 25.49. PK's PEG ratio is 0.23.
| PE Ratio | 37.16 |
| Forward PE | 25.49 |
| PS Ratio | 1.28 |
| Forward PS | 1.26 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 15.79 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 33.97.
| EV / Earnings | 76.34 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 19.14 |
| EV / FCF | 33.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 21.62 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 2.92% |
| Revenue Per Employee | $29.98M |
| Profits Per Employee | $1.08M |
| Employee Count | 90 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PK has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 2.03, so PK's price volatility has been higher than the market average.
| Beta (1Y) | 2.03 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (30 Days) | 2,582,317 |
Short Selling Information
The latest short interest is 16.00 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 7.73% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, PK had revenue of $2.70 billion and earned $97.00 million in profits. Earnings per share was $0.44.
| Revenue | 2.70B |
| Gross Profit | 1.11B |
| Operating Income | 347.00M |
| Pretax Income | 135.00M |
| Net Income | 97.00M |
| EBITDA | 674.00M |
| EBIT | 387.00M |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $750.00 million in cash and $4.71 billion in debt, giving a net cash position of -$3.96 billion or -$18.82 per share.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 4.71B |
| Net Cash | -3.96B |
| Net Cash Per Share | -$18.82 |
| Equity / Book Value | 3.81B |
| Book Value Per Share | 18.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $503.00 million and capital expenditures -$285.00 million, giving a free cash flow of $218.00 million.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 41.25%, with operating and profit margins of 12.86% and 3.60%.
| Gross Margin | 41.25% |
| Operating Margin | 12.86% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.60% |
| EBITDA Margin | 24.98% |
| EBIT Margin | 14.34% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 16.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 227.27% |
| Buyback Yield | 5.70% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 2.82% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for PK is $17.88, which is 9.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.88 |
| Price Target Difference | 9.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.51% |
| EPS Growth Forecast (5Y) | 50.51% |
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 | 7 |