Park Hotels & Resorts Inc. (PK)
Park Hotels & Resorts Statistics
Share Statistics
Park Hotels & Resorts has 202.04M shares outstanding. The number of shares has increased by -4.15% in one year.
| Shares Outstanding | 202.04M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | -2.2% |
| Owned by Institutions (%) | 97.14% |
| Shares Floating | 196.34M |
| Failed to Deliver (FTD) Shares | 3.28K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 26.02M, so 12.89% of the outstanding shares have been sold short.
| Short Interest | 26.02M |
| Short % of Shares Out | 12.89% |
| Short % of Float | 19.09% |
| Short Ratio (days to cover) | 3.83 |
Valuation Ratios
The PE ratio is 13.74 and the forward PE ratio is 14.29. Park Hotels & Resorts's PEG ratio is 0.1.
| PE Ratio | 13.74 |
| Forward PE | 14.29 |
| PS Ratio | 1.12 |
| Forward PS | 0.7 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 6.79 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Park Hotels & Resorts has an Enterprise Value (EV) of 2.74B.
| EV / Sales | 1.05 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 6.38 |
| EV / FCF | 6.38 |
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 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.52 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 6.56%.
| Return on Equity | 5.82% |
| Return on Assets | 2.31% |
| Return on Invested Capital | 6.56% |
| Revenue Per Employee | $28.56M |
| Profits Per Employee | $2.33M |
| 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 -39.77% in the last 52 weeks. The beta is 1.74, so Park Hotels & Resorts's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -39.77% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 46.4 |
| Average Volume (20 Days) | 4.5M |
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 | 439M |
| 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 13.11%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 138.61% |
| Earnings Yield | 7.28% |
| FCF Yield | 14.73% |
Analyst Forecast
The average price target for PK is $15, which is 49.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $15 |
| Price Target Difference | 49.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |