Park Hotels & Resorts Inc. (NYSE:PK)
Stock Price:
$0.00
+
(%)
Updated
Nov 30, 2023 08:31 PM GMT+0000
| Market Cap | 0 |
|---|---|
| Revenue | 2.71B |
| Gross Profit | 1.75B |
| Shares Out | 209.98M |
| EPS (ttm) | -0.2566 |
| PE Ratio | -49.3462 |
| Forward PE | 19.4005 |
| Dividend Rate (ttm) | 0.6920 |
| Dividend Yield | 0.0526 |
| Trading Day | Nov 30 |
|---|---|
| Last Price | $0.00 |
| Previous Close | $0.00 |
| Change ($) | |
| Change (%) | % |
| Day's Open | $Market Closed |
| Day's Range | $ + $0 |
| Day's Volume | 0 |
| 52 Week Range | $N.A - $N.A |
About Park Hotels & Resorts Inc.
News
Quick info
Country
United States
Industry
Hotels (except Casino Hotels) and Motels
Sector
Accommodation and Food Services
Employees
108
CEO
Thomas Baltimore
Address
1775 Tysons Blvd Fl 7
Tysons Corner
Virginia
22102-4285
Tysons Corner
Virginia
22102-4285
Phone
15713025757
Ticker Symbol
PK
Reporting Currency
USD
Park Hotels & Resorts Inc. income statements (2023)
| August 2023 | May 2023 | |
|---|---|---|
| Total Revenue | 714M | 648M |
| Cost of Revenue | 245M | 234M |
| Gross Profit | 469M | 414M |
| Research & Development | 0 | 0 |
| Selling General & Admin | 16M | 16M |
| Operating Expense | N.A | N.A |
| Operating Income | 105M | 66M |
| Other Income Expense Net | 0 | 0 |
| EBIT | 108M | 70M |
| Interest Income | 51M | 50M |
| Pretax Income | 0 | 35M |
| Income Tax | 3M | 2M |
| Minority Interest | 4M | 0 |
| Net Income | 0 | 33M |
| Net Income Basic | 0 | 33M |
Park Hotels & Resorts Inc. income statements (2022)
| February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|
| Total Revenue | 665M | 662M | 695M | 479M |
| Cost of Revenue | 238M | 230M | 217M | 172M |
| Gross Profit | 427M | 432M | 478M | 307M |
| Research & Development | 0 | 0 | 0 | 0 |
| Selling General & Admin | 15M | 16M | 16M | 16M |
| Operating Expense | N.A | N.A | N.A | N.A |
| Operating Income | 86M | 81M | 121M | 1M |
| Other Income Expense Net | 0 | 0 | 0 | 0 |
| EBIT | 95M | 82M | 126M | 1M |
| Interest Income | 54M | 57M | 61M | 62M |
| Pretax Income | 37M | 37M | 155M | 0 |
| Income Tax | 2M | 0 | 1M | 0 |
| Minority Interest | 1M | 5M | 4M | 1M |
| Net Income | 34M | 35M | 150M | 0 |
| Net Income Basic | 34M | 35M | 150M | 0 |
Park Hotels & Resorts Inc. balance sheet (2023)
| August 2023 | May 2023 | February 2023 | |
|---|---|---|---|
| Current Cash | 797M | 842M | 0.91B |
| Receivables | 134M | 130M | 129M |
| Inventory | 0 | 0 | 0 |
| Current Assets | 1.05B | 1.07B | 1.09B |
| Other Current Assets | 118M | 97M | 58M |
| Short Term Investments | 118M | 97M | 58M |
| Long Term Investments | 8.30B | 8.48B | 8.64B |
| Property/Plant Equipment | 8B | 8.20B | 8.30B |
| Good Will | 0 | 0 | 0 |
| Intangible Assets | 43M | 43M | 43M |
| Tangible Assets (Net) | 4.02B | 4.19B | 4.30B |
| Other Assets | 0 | 0 | 46M |
| Total Assets | 9.34B | 9.55B | 9.73B |
| Accounts Payable | 0 | 0 | 0 |
| Other Current Liabilities | 410M | 361M | 361M |
| Total Current Liabilities | 410M | 361M | 361M |
| Total Liabilities | 5.29B | 5.32B | 5.39B |
| Long Term Debt | 4.49B | 4.57B | 4.62B |
| Current Long Term Debt | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 215M | 220M | 225M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 0 | 19M | 16M |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 4.06B | 4.24B | 4.34B |
| Other Liabilities | 203M | 207M | 228M |
Park Hotels & Resorts Inc. balance sheet (2022)
| November 2022 | August 2022 | May 2022 | |
|---|---|---|---|
| Current Cash | 0.97B | 758M | 639M |
| Receivables | 144M | 149M | 106M |
| Inventory | 0 | 0 | 0 |
| Current Assets | 1.19B | 0.99B | 868M |
| Other Current Assets | 79M | 77M | 123M |
| Short Term Investments | 79M | 77M | 123M |
| Long Term Investments | 8.59B | 8.71B | 8.84B |
| Property/Plant Equipment | 8.29B | 8.33B | 8.47B |
| Good Will | 0 | 0 | 0 |
| Intangible Assets | 43M | 43M | 44M |
| Tangible Assets (Net) | 4.32B | 4.29B | 4.29B |
| Other Assets | 0 | 0 | 0 |
| Total Assets | 9.79B | 9.70B | 9.70B |
| Accounts Payable | 0 | 0 | 0 |
| Other Current Liabilities | 377M | 335M | 313M |
| Total Current Liabilities | 377M | 335M | 313M |
| Total Liabilities | 5.42B | 5.37B | 5.37B |
| Long Term Debt | 4.67B | 4.67B | 4.67B |
| Current Long Term Debt | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Common Stock | 224M | 228M | 235M |
| Treasury Stock | 0 | 0 | 0 |
| Retained Earnings | 38M | 6M | 0 |
| Capital Surplus | N.A | N.A | N.A |
| Shareholder Equity | 4.37B | 4.33B | 4.33B |
| Other Liabilities | 177M | 167M | 184M |
Park Hotels & Resorts Inc. cash flow (2023)
| August 2023 | May 2023 | February 2023 | November 2022 | August 2022 | May 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 0 | 33M | 34M | 35M | 150M | 0 |
| Depreciation | 64M | 64M | 65M | 67M | 68M | 69M |
| Changes in Receivables | 134M | 130M | 129M | 144M | 149M | 106M |
| Changes in Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Change | 797M | 842M | 0.91B | 0.97B | 758M | 639M |
| Cash Flow | 146M | 104M | 70M | 148M | 147M | 44M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | N.A | N.A | N.A | N.A | N.A | N.A |
| Investing Activity (other) | N.A | N.A | N.A | N.A | N.A | N.A |
| Total Investing Cash Flows | 0 | 49M | 0 | 0 | 168M | 0 |
| Dividends Paid | N.A | N.A | N.A | N.A | N.A | N.A |
| Net Borrowings | 3.58B | 3.63B | 3.65B | 3.62B | 3.84B | 3.91B |
| Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A | N.A |
| Cash Flow Financing | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A | N.A |
Park Hotels & Resorts Inc. dividends
| Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
|---|---|---|---|---|---|---|
| 28-09-2023 | 16-10-2023 | 29-09-2023 | 08-09-2023 | 0.15 | Ordinary Shares | Quarterly |
| 29-06-2023 | 17-07-2023 | 30-06-2023 | 08-06-2023 | 0.15 | Ordinary Shares | Quarterly |
| 30-03-2023 | 17-04-2023 | 31-03-2023 | 15-03-2023 | 0.15 | Ordinary Shares | Quarterly |
| 29-12-2022 | 17-01-2023 | 30-12-2022 | 07-12-2022 | 0.25 | Ordinary Shares | Quarterly |
| 29-09-2022 | 17-10-2022 | 30-09-2022 | 09-09-2022 | 0.01 | Ordinary Shares | Quarterly |
| 29-06-2022 | 15-07-2022 | 30-06-2022 | 15-06-2022 | 0.01 | Ordinary Shares | Quarterly |
Total Valuation
has a market cap or net worth of $0. The enterprise value is $6.53 billion.
Market Cap
0
Enterprise Value
6.53B
Important Dates
Earnings Date
n.a
Ex-Dividend Date
n.a
Share Statistics
has 209.98 million shares outstanding.
Shares Outstanding
209.98M
Valuation Ratios
The trailing PE ratio is -49.3462 and the forward PE ratio is 19.4005. 's PEG ratio is 0.2504.
PE Ratio
-49.3462
Forward PE
19.4005
PS Ratio
1.0200
PB Ratio
0.6936
PEG Ratio
0.2504
Stock Price Statistics
The stock price has increased by 0.1178%. The beta is 0.0000, so 's price volatility has been lower than the market average.
Beta (1Y)
0.0000
52-Week Price Change
+0.1178%
50-Day Moving Average
12.00
200-Day Moving Average
13.00
Average Volume (30 Days)
3.54M
Income Statement
In the last 12 months, had revenue of $2.71 billion and earned $1.75 billion in profits. Earnings per share was $-0.2566.
Revenue
2.71B
Gross Profit
1.75B
EBITDA
636M
Earnings per Share
-0.2566
About
Country
United States
Industry
Hotels (except Casino Hotels) and Motels
Sector
Accommodation and Food Services
Employees
108
CEO
Thomas Baltimore
Address
1775 Tysons Blvd Fl 7
Tysons Corner
Virginia
22102-4285
Tysons Corner
Virginia
22102-4285
Phone
15713025757
Ticker Symbol
PK
Reporting Currency
USD
Key Executives
Baltimore Thomas J Jr
CEO
Lindsey W Guy
SVP, Design and Construction
Dell'orto Sean M.
Title: Executive Vice President, Chief Financial Officer and Treasurer
Vu Nancy M.
SVP,Gen. Counsel & Secretary