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Park Hotels & Resorts (PK)
NYSE:PK
Total Valuation
Park Hotels & Resorts has a market cap or net worth of $2.05B. The enterprise value is $2.06B.
Market Cap$2.05B
Enterprise Value$2.06B
Share Statistics
Park Hotels & Resorts has 199,892,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,892,320
Owned by Insiders2.02%
Owned by Institutions20.57%
Financial Efficiency
Park Hotels & Resorts’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.56M
Profits Per Employee2.48M
Employee Count91
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Park Hotels & Resorts is 13.74. Park Hotels & Resorts’s PEG ratio is -0.40.
PE Ratio13.74
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.80
Price to FCF7.89
Price to Operating Cash Flow4.91
PEG Ratio-0.40
Income Statement
In the last 12 months, Park Hotels & Resorts had revenue of 2.60B and earned 212.00M in profits. Earnings per share was 1.02.
Revenue2.60B
Gross Profit745.00M
Operating Income391.00M
Pretax Income165.00M
Net Income212.00M
EBITDA594.00M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 423.00M and capital expenditures -157.00M, giving a free cash flow of 263.00M billion.
Operating Cash Flow423.00M
Free Cash Flow263.00M
Free Cash Flow per Share1.32
Dividends & Yields
Park Hotels & Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 9.78%
Dividend Per Share$0.25
Dividend Yield9.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-29.81%
50-Day Moving Average10.34
200-Day Moving Average12.55
Relative Strength Index (RSI)44.91
Average Volume (3m)4.85M
Important Dates
Park Hotels & Resorts upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Park Hotels & Resorts as a current ratio of 0.89, with Debt / Equity ratio of 6.35%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.55
Net Debt to EBITDA7.39
Interest Coverage Ratio1.43
Taxes
In the past 12 months, Park Hotels & Resorts has paid -61.00M in taxes.
Income Tax-61.00M
Effective Tax Rate-0.37
Enterprise Valuation
Park Hotels & Resorts EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 36.15.
EV to Sales2.81
EV to EBITDA12.29
EV to Free Cash Flow36.15
EV to Operating Cash Flow17.02
Balance Sheet
Park Hotels & Resorts has $233.00M in cash and marketable securities with $222.00M in debt, giving a net cash position of -$11.00M billion.
Cash & Marketable Securities$233.00M
Total Debt$222.00M
Net Cash-$11.00M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$17.16
Margins
Gross margin is 40.97%, with operating margin of 15.04%, and net profit margin of 8.16%.
Gross Margin40.97%
Operating Margin15.04%
Pretax Margin6.35%
Net Profit Margin8.16%
EBITDA Margin22.85%
EBIT Margin16.89%
Analyst Forecast
The average price target for Park Hotels & Resorts is $12.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.22
Price Target Upside20.16% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-3.68%
EPS Growth Forecast35.35%