Park Hotels & Resorts Statistics
Share Statistics
Park Hotels & Resorts has 199.89M
shares outstanding. The number of shares has increased by -4.15%
in one year.
| Shares Outstanding | 199.89M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | 97.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,743 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 25.52M, so 12.77% of the outstanding
shares have been sold short.
| Short Interest | 25.52M |
| Short % of Shares Out | 12.77% |
| Short % of Float | 19% |
| Short Ratio (days to cover) | 6 |
Valuation Ratios
The PE ratio is 13.74 and the forward
PE ratio is 18.2.
Park Hotels & Resorts's PEG ratio is
0.1.
| PE Ratio | 13.74 |
| Forward PE | 18.2 |
| PS Ratio | 1.12 |
| Forward PS | 0.8 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 14.42 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Park Hotels & Resorts has an Enterprise Value (EV) of 7.3B.
| EV / Sales | 2.81 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 17.02 |
| EV / FCF | 36.15 |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 8.07 |
| Debt / FCF | 23.72 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 7.01%.
| Return on Equity | 5.82% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 7.01% |
| 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 | -36.97% |
Stock Price Statistics
The stock price has increased by -33.23% in the
last 52 weeks. The beta is 1.75, so Park Hotels & Resorts's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -33.23% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 13.14 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 4,950,523 |
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 | 594M |
| EBIT | 439M |
| Earnings Per Share (EPS) | 1.02 |
Full Income StatementBalance Sheet
The company has 402M in cash and 4.79B in
debt, giving a net cash position of -4.39B.
| Cash & Cash Equivalents | 402M |
| Total Debt | 4.79B |
| Net Cash | -4.39B |
| Retained Earnings | -420M |
| Total Assets | 8.9B |
| Working Capital | 136M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 429M
and capital expenditures 0, giving a free cash flow of 202M.
| Operating Cash Flow | 429M |
| Capital Expenditures | n/a |
| Free Cash Flow | 202M |
| FCF Per Share | 0.98 |
Full Cash Flow StatementMargins
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 | 22.85% |
| EBIT Margin | 15.04% |
| FCF Margin | 7.77% |
