Park Hotels & Resorts Statistics
Total Valuation
PK has a market cap or net worth of $2.23 billion. The enterprise value is $6.79 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
PK has 199.89 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 199.89M |
| Shares Outstanding | 199.89M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 95.23% |
| Float | 195.63M |
Valuation Ratios
The trailing PE ratio is 18.33 and the forward PE ratio is 27.09.
| Price/FFO Ratio | 6.05 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.33 |
| Forward PE | 27.09 |
| PS Ratio | 0.88 |
| Forward PS | 0.82 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.30 |
| EV / Sales | 2.61 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 20.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | $28.59M |
| Profits Per Employee | $1.37M |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.75, so PK's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 4,879,567 |
Short Selling Information
The latest short interest is 26.02 million, so 13.02% of the outstanding shares have been sold short.
| Short Interest | 26.02M |
| Short Previous Month | 19.67M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 13.30% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, PK had revenue of $2.60 billion and earned $125.00 million in profits. Earnings per share was $0.61.
| Revenue | 2.60B |
| Gross Profit | 784.00M |
| Operating Income | 326.00M |
| Pretax Income | 328.00M |
| Net Income | 125.00M |
| EBITDA | 587.00M |
| EBIT | 326.00M |
| Earnings Per Share (EPS) | $0.61 |
Full Income StatementBalance Sheet
The company has $233.00 million in cash and $4.79 billion in debt, giving a net cash position of -$4.56 billion or -$22.79 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 4.79B |
| Net Cash | -4.56B |
| Net Cash Per Share | -$22.79 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 17.49 |
| Working Capital | 185.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 423.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 12.53% and 4.88%.
| Gross Margin | 30.13% |
| Operating Margin | 12.53% |
| Pretax Margin | 3.04% |
| Profit Margin | 4.88% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 12.53% |
| FCF Margin | n/a |