Statistics for Park Hotels & Resorts (id:9346 PK)
Valuation metrics
Market cap
3.08B
Enterprise value
7.25B
Trailing P/E (ttm)
9.63
Forward P/E
15.71
PEG ratio
15.71
Price/Sales (ttm)
1.16
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.72
Enterprise Value/EBITDA
11.18
Overview
Shares outstanding
206.40M
Float
202.77M
Shares short
20.26M
% Held by insiders
5.00%
% Held by institutions
1.02%
Average volume (10 days)
2.98M
Average volume (90 days)
Price summary
52-Week low
13.24
52-Week high
18.05
52-Week change
-14.60%
Beta
2.02
50-Day moving average
14.73
200-Day moving average
15.27
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.68%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
Payout ratio
1.08
Dividend date
January 15, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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
651.00M
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