Park Hotels & Resorts Inc...

NYSE: PK · Real-Time Price · USD
10.32
0.42 (4.24%)
At close: Jun 16, 2025, 3:59 PM
10.21
-1.07%
After-hours: Jun 16, 2025, 07:56 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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