Statistics for Park Hotels & Resorts (id:9346 PK)

Valuation metrics

Market cap

2.95B

Enterprise value

7.26B

Trailing P/E (ttm)

9.21

Forward P/E

15.03

PEG ratio

15.03

Price/Sales (ttm)

1.11

Price/Book (mrq)

0.79

Enterprise Value/Revenue

2.73

Enterprise Value/EBITDA

11.18

Overview

Shares outstanding

206.40M

Float

202.77M

Shares short

21.03M

% Held by insiders

0.02%

% Held by institutions

1.03%

Average volume (10 days)

3.20M

Average volume (90 days)

Price summary

52-Week low

13.24

52-Week high

18.05

52-Week change

0.72%

Beta

2.02

50-Day moving average

14.36

200-Day moving average

15.33

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

1.68%

Trailing annual dividend yield

0.12

5-Year annual dividend yield

Payout ratio

1.08

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

12.51%

Operating margin

15.95%

Operational effectiveness

Return on assets

2.46%

Return on equity

8.92%

Income statement

Revenue (ttm)

12.80

Revenue per share (ttm)

12.80

Quarterly revenue growth (yoy)

1.00

Gross profit (ttm)

746.00M

EBITDA

670.00M

Net income to common (ttm)

331.00M

Diluted EPS (ttm)

1.55

Quarterly earnings growth (yoy)

100.00%

Balance sheet

Total cash (mrq)

480.00M

Total cash per share (mrq)

2.33

Total debt (mrq)

4.79B

Total Debt/Equity (mrq)

129.27

Current ratio (mrq)

136.30%

Book value per share (mrq)

18.18

Cash flow

Cash flow statement

475.00M

Levered free cash flow (LFCF)

-301,000,000.00