Park Hotels & Resorts Inc... (PK)
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.
| 199.89M |
| -4.15% |
| -2.2% |
| 97.43% |
| 194.14M |
| 2,325 |
| 0.05% |
Short Selling Information
The latest short interest is 26.76M, so 13.39% of the outstanding shares have been sold short.
| 26.76M |
| 13.39% |
| 19.92% |
| 6.53 |
Valuation Ratios
The PE ratio is 13.74 and the forward PE ratio is 19.42. Park Hotels & Resorts's PEG ratio is 0.1.
| 13.74 |
| 19.42 |
| 1.12 |
| 0.8 |
| 0.8 |
| 14.42 |
| 0.1 |
Enterprise Valuation
Park Hotels & Resorts has an Enterprise Value (EV) of 7.3B.
| 2.81 |
| 12.29 |
| 17.02 |
| 36.15 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.31.
| 0.89 |
| 0.89 |
| 1.31 |
| 8.07 |
| 23.72 |
| 1.43 |
Financial Efficiency
Return on Equity is 5.82% and Return on Invested Capital is 7.01%.
| 5.82% |
| 2.31% |
| 7.01% |
| $28,560,439.56 |
| $2,329,670.33 |
| 91 |
| 0.28 |
| n/a |
Taxes
| -61M |
| -36.97% |
Stock Price Statistics
The stock price has increased by -31.11% in the last 52 weeks. The beta is 1.74, so Park Hotels & Resorts's price volatility has been higher than the market average.
| 1.74 |
| -31.11% |
| 10.15 |
| 12.86 |
| 49.84 |
| 4,773,846 |
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.
| 2.6B |
| 745M |
| 391M |
| 212M |
| 594M |
| 439M |
| 1.02 |
Balance Sheet
The company has 402M in cash and 4.79B in debt, giving a net cash position of -4.39B.
| 402M |
| 4.79B |
| -4.39B |
| -420M |
| 8.9B |
| 136M |
Cash Flow
In the last 12 months, operating cash flow was 429M and capital expenditures 0, giving a free cash flow of 202M.
| 429M |
| n/a |
| 202M |
| 0.98 |
Margins
Gross margin is 28.66%, with operating and profit margins of 15.04% and 8.16%.
| 28.66% |
| 15.04% |
| 6.35% |
| 8.16% |
| 22.85% |
| 15.04% |
| 7.77% |
Dividends & Yields
PK pays an annual dividend of $1.4, which amounts to a dividend yield of 14.14%.
| $1.40 |
| 14.14% |
| 0% |
| 237.29% |
| 7.28% |
| 6.94% |
Analyst Forecast
The average price target for PK is $13, which is 26% higher than the current price. The consensus rating is "Hold".
| $13 |
| 26% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 20.14 |
| 95.16% |
Scores
| 0.53 |
| 7 |