Park Hotels & Resorts Inc. Financials

Market Capitalization $2.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.89
Forward PE	14.51
Price to Sales TTM	$1.07
Price to Book MRQ	$0.76
Enterprise to Revenue	2.67
Enterprise to EBITDA	10.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.51%
Operating Margin	15.95%
Return on Assets TTM	2.46%
Return on Equity TTM	8.92%

Income Statement

Revenue TTM	$2,662,000,128
Revenue per Share TTM	$12.80
Quarterly Revenue Growth	-0.60%
Gross Profit TTM	$847,000,000
EBITDA	$651,000,000
Net Income to Common TTM	$331,000,000
Diluted EPS TTM	$1.55
Quarterly Earnings Growth YoY	100.00%

Balance Sheet

Total Cash MRQ	$480,000,000
Total Cash per Share MRQ	$2.33
Total Debt MRQ	$
Total Debt to Equity MRQ	129.27
Current Ratio MRQ	1.36
Book Value per Share MRQ	$18.18

Cash Flow

Operating Cash Flow TTM	$475,000,000
Levered Free Cash Flow TTM	$-301,000,000

PK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	206,404,992
Float Shares	202,773,962
Avg 10 Volume	2,831,790
Avg 30 Volume	None
Shares Short	20,130,494
Short Ratio	5.49
Short % of Shares	14.24%
% Held by Insiders	1.59%
% Held by Institutions	101.39%

Stock Price Summary

Beta	2.02
Fifty Two Week Low	$13.22
Fifty Two Week High	$18.05
Fifty Two Week Change	-16.91%
Day 50 MA	$14.71
Day 200 MA	$14.93

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	5.93%
Trailing Annual Dividend Rate	$0.65
Trailing Annual Dividend Yield	4.82%
Payout Ratio	108.39%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date