Price Alert

Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

11.04

-0.05 (-0.45%)

At close: Aug 15, 2025, 10:01 AM

Park Hotels & Resorts Statistics

Share Statistics

Park Hotels & Resorts has 199.91M shares outstanding. The number of shares has increased by -4.32% in one year.

Shares Outstanding	199.91M
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-0.98%
Owned by Institutions (%)	94.99%
Shares Floating	194.14M
Failed to Deliver (FTD) Shares	4,102
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 27.65M, so 13.83% of the outstanding shares have been sold short.

Short Interest	27.65M
Short % of Shares Out	13.83%
Short % of Float	20.58%
Short Ratio (days to cover)	8.15

Valuation Ratios

The PE ratio is 13.74 and the forward PE ratio is 25.45. Park Hotels & Resorts's PEG ratio is 0.1.

PE Ratio	13.74
Forward PE	25.45
PS Ratio	1.12
Forward PS	0.8
PB Ratio	0.8
P/FCF Ratio	14.42
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Park Hotels & Resorts has an Enterprise Value (EV) of 7.3B.

EV / Sales	2.81
EV / EBITDA	10.49
EV / EBIT	17.02
EV / FCF	36.15

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.31.

Current Ratio	2.45
Quick Ratio	2.45
Debt / Equity	1.31
Debt / EBITDA	6.88
Debt / FCF	23.72
Interest Coverage	1.43

Financial Efficiency

Return on Equity is 5.82% and Return on Invested Capital is 6.25%.

Return on Equity	5.82%
Return on Assets	2.31%
Return on Invested Capital	6.25%
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 -25.94% in the last 52 weeks. The beta is 1.8, so Park Hotels & Resorts's price volatility has been higher than the market average.

Beta	1.8
52-Week Price Change	-25.94%
50-Day Moving Average	10.59
200-Day Moving Average	12.17
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	4,188,700

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

Full Income Statement

Balance 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	8.87B
Working Capital	-141M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429M and capital expenditures -227M, giving a free cash flow of 202M.

Operating Cash Flow	429M
Capital Expenditures	-227M
Free Cash Flow	202M
FCF Per Share	0.98

Full Cash Flow Statement

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	7.77%

Dividends & Yields

PK pays an annual dividend of $1.65, which amounts to a dividend yield of 13.77%.

Dividend Per Share	$1.65
Dividend Yield	13.77%
Dividend Growth (YoY)	0%
Payout Ratio	634.62%
Earnings Yield	7.28%
FCF Yield	6.94%

Dividend Details

Analyst Forecast

The average price target for PK is $11, which is 7.6% higher than the current price. The consensus rating is "Hold".

Price Target	$11
Price Target Difference	7.6%
Analyst Consensus	Hold
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	20.14
Graham Upside	97.06%

Scores

Altman Z-Score	0.46
Piotroski F-Score	7