Park Hotels & Resorts Inc... (PK)
Park Hotels & Resorts Statistics
Share Statistics
Park Hotels & Resorts has 206.41M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 206.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 201.09M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 16.28M, so 7.89% of the outstanding shares have been sold short.
| Short Interest | 16.28M |
| Short % of Shares Out | 7.89% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.5 |
Valuation Ratios
The PE ratio is 33.75 and the forward PE ratio is 15.88. Park Hotels & Resorts 's PEG ratio is 0.19.
| PE Ratio | 33.75 |
| Forward PE | 15.88 |
| PS Ratio | 1.21 |
| Forward PS | 1 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 15.02 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Park Hotels & Resorts Inc. has an Enterprise Value (EV) of 7.24B.
| EV / Earnings | 74.61 |
| EV / Sales | 2.68 |
| EV / EBITDA | 10.6 |
| EV / EBIT | 21.1 |
| EV / FCF | 33.2 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.28 |
| Quick Ratio | 2.36 |
| Debt / Equity | 1.24 |
| Total Debt / Capitalization | 55.27 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 1.08M |
| Employee Count | 90 |
| Asset Turnover | 0.29 |
| Inventory Turnover | -33.08 |
Taxes
| Income Tax | 38.00M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -13.01% in the last 52 weeks. The beta is 2.02, so Park Hotels & Resorts 's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 3.33M |
Income Statement
In the last 12 months, Park Hotels & Resorts had revenue of 2.70B and earned 97.00M in profits. Earnings per share was 0.44.
| Revenue | 2.70B |
| Gross Profit | 746.00M |
| Operating Income | 343.00M |
| Net Income | 97.00M |
| EBITDA | 683.00M |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 717.00M in cash and 4.71B in debt, giving a net cash position of -4.00B.
| Cash & Cash Equivalents | 717.00M |
| Total Debt | 4.71B |
| Net Cash | -4.00B |
| Retained Earnings | -344.00M |
| Total Assets | 9.17B |
| Working Capital | 117.00M |
Cash Flow
In the last 12 months, operating cash flow was 503.00M and capital expenditures -285.00M, giving a free cash flow of 218.00M.
| Operating Cash Flow | 503.00M |
| Capital Expenditures | -285.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 27.65%, with operating and profit margins of 12.71% and 3.6%.
| Gross Margin | 27.65% |
| Operating Margin | 12.71% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.6% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 12.71% |
| FCF Margin | 8.08% |
Dividends & Yields
PK pays an annual dividend of $2.6, which amounts to a dividend yield of 19.29%.
| Dividend Per Share | $2.60 |
| Dividend Yield | 19.29% |
| Dividend Growth (YoY) | -61.76% |
| Payout Ratio | 167.74% |
| Earnings Yield | 3.21% |
| FCF Yield | 7.7% |
Analyst Forecast
The average price target for PK is $19, which is 38.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 38.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |