Park Hotels & Resorts Inc... (PK)
Park Hotels & Resorts Statistics
Share Statistics
Park Hotels & Resorts has 201.86M shares outstanding. The number of shares has increased by -1.96% in one year.
| Shares Outstanding | 201.86M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.2% |
| Owned by Institutions (%) | 97.16% |
| Shares Floating | 196.02M |
| Failed to Deliver (FTD) Shares | 16.72K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 19.55M, so 9.47% of the outstanding shares have been sold short.
| Short Interest | 19.55M |
| Short % of Shares Out | 9.47% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is 13.74 and the forward PE ratio is 14.36. Park Hotels & Resorts's PEG ratio is 0.1.
| PE Ratio | 13.74 |
| Forward PE | 14.36 |
| PS Ratio | 1.12 |
| Forward PS | 0.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Park Hotels & Resorts Inc. has an Enterprise Value (EV) of 7.24B.
| EV / Earnings | 34.14 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.4 |
| EV / EBIT | 18.51 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.37 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.81 |
| Cash Flow / Debt | 1.91 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 14.02% |
| Revenue Per Employee | $28,560,439.56 |
| Profits Per Employee | $2,329,670.33 |
| Employee Count | 91 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61M |
| Effective Tax Rate | -0.37 |
Stock Price Statistics
The stock price has increased by -36.25% in the last 52 weeks. The beta is 2.03, so Park Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 3.88M |
Income Statement
In the last 12 months, Park Hotels & Resorts had revenue of 2.6B and earned 212M in profits. Earnings per share was 1.02.
| Revenue | 2.6B |
| Gross Profit | 745M |
| Operating Income | 391M |
| Net Income | 212M |
| EBITDA | 696M |
| EBIT | 391M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 402M in cash and 225M in debt, giving a net cash position of 177M.
| Cash & Cash Equivalents | 402M |
| Total Debt | 225M |
| Net Cash | 177M |
| Retained Earnings | -420M |
| Total Assets | 9.16B |
| Working Capital | 308M |
Cash Flow
In the last 12 months, operating cash flow was 429M and capital expenditures 0, giving a free cash flow of 429M.
| Operating Cash Flow | 429M |
| Capital Expenditures | 0 |
| Free Cash Flow | 429M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 28.66%, with operating and profit margins of 15.04% and 8.16%.
| Gross Margin | 28.66% |
| Operating Margin | 15.04% |
| Pretax Margin | 6.35% |
| Profit Margin | 8.16% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 15.04% |
| FCF Margin | 16.51% |
Dividends & Yields
PK pays an annual dividend of $1.4, which amounts to a dividend yield of 12.42%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 12.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 138.61% |
| Earnings Yield | 9.15% |
| FCF Yield | 19.05% |
Analyst Forecast
The average price target for PK is $17, which is 52.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 52.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 7 |