Park Hotels & Resorts Statistics

Total Valuation

PK has a market cap or net worth of $3.34 billion. The enterprise value is $7.64 billion.

Important Dates

The last earnings date was Tuesday, April 30, 2024, after market close.

Share Statistics

PK has 210.60 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 21.69. PK's PEG ratio is 0.23.

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 40.20.

Financial Position

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.01%.

Taxes

In the past 12 months, PK has paid $37.00 million in taxes.

Stock Price Statistics

The stock price has increased by +22.57% in the last 52 weeks. The beta is 2.02, so PK's price volatility has been higher than the market average.

Short Selling Information

The latest short interest is 17.57 million, so 8.34% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, PK had revenue of $2.69 billion and earned $92.00 million in profits. Earnings per share was $0.42.

Balance Sheet

The company has $410.00 million in cash and $4.71 billion in debt, giving a net cash position of -$4.30 billion or -$20.40 per share.

Cash Flow

In the last 12 months, operating cash flow was $491.00 million and capital expenditures -$301.00 million, giving a free cash flow of $190.00 million.

Margins

Gross margin is 41.87%, with operating and profit margins of 13.31% and 3.42%.

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.31%.

Analyst Forecast

The average price target for PK is $18.31, which is 15.45% higher than the current price. The consensus rating is "Buy".

Stock Splits

This stock does not have any record of stock splits.

Scores