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Park Hotels & Resorts (PK)
NYSE:PK

Park Hotels & Resorts (PK) Stock Statistics & Valuation Metrics

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Total Valuation

Park Hotels & Resorts has a market cap or net worth of $1.97B. The enterprise value is $7.20B.
Market Cap$1.97B
Enterprise Value$7.20B

Share Statistics

Park Hotels & Resorts has 201,864,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,864,180
Owned by Insiders1.94%
Owned by Institutions0.29%

Financial Efficiency

Park Hotels & Resorts’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.04
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 0.10.
PE Ratio13.74
PS Ratio0.87
PB Ratio0.80
Price to Fair Value0.80
Price to FCF6.79
Price to Operating Cash Flow6.79
PEG Ratio0.10

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
EBITDA696.00M
Earnings Per Share (EPS)1.02

Cash Flow

In the last 12 months, operating cash flow was 429.00M and capital expenditures -227.00M, giving a free cash flow of 199.00M billion.
Operating Cash Flow429.00M
Free Cash Flow199.00M
Free Cash Flow per Share0.99

Dividends & Yields

Park Hotels & Resorts pays an annual dividend of $0.25, resulting in a dividend yield of 10.11%
Dividend Per Share$0.25
Dividend Yield10.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.22
52-Week Price Change-32.23%
50-Day Moving Average11.02
200-Day Moving Average12.87
Relative Strength Index (RSI)46.23
Average Volume (3m)5.35M

Important Dates

Park Hotels & Resorts upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

Park Hotels & Resorts as a current ratio of 2.37, with Debt / Equity ratio of 6.17%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap0.08
Net Debt to EBITDA-0.25
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 3.93, with an EV/FCF ratio of 6.38.
EV to Sales1.05
EV to EBITDA3.93
EV to Free Cash Flow6.38
EV to Operating Cash Flow6.38

Balance Sheet

Park Hotels & Resorts has $402.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$177.00M billion.
Cash & Marketable Securities$402.00M
Total Debt$0.00
Net Cash-$177.00M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$17.16

Margins

Gross margin is 21.28%, with operating margin of 15.04%, and net profit margin of 8.16%.
Gross Margin21.28%
Operating Margin15.04%
Pretax Margin6.35%
Net Profit Margin8.16%
EBITDA Margin26.78%
EBIT Margin16.89%

Analyst Forecast

The average price target for Park Hotels & Resorts is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.50
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-3.67%
EPS Growth Forecast122.68%

Scores

Smart Score5
AI Score68.75
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