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    Consumer Cyclical

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    Travel Lodging
ParkHotels

ParkHotels

PARKHOTELS.NS
ParkHotelsIN flagNational Stock Exchange of India
115.15
INR
-1.25
- -
24.57BMarket Cap

Total Valuation

ParkHotels carries a market capitalization of 24.57B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.57B
Enterprise Value23.19B

Share Statistics

ParkHotels currently has 213.37M shares outstanding.

Shares Outstanding213.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ParkHotels trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 96.29.

PE Ratio31.28
PS Ratio2.92
PB Ratio96.29
P/TBV Ratio1.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, ParkHotels trades at an EV/EBITDA multiple of 16.15 and an EV/FCF ratio of 136.49. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.15 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA16.15
EV / EBIT16.15
EV / FCF136.49

Financial Position

ParkHotels maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.78, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.42
Debt / Equity27.78
Debt / EBITDA2.60
Interest Coverage4.81

Financial Efficiency

ParkHotels posts a return on equity of 28.16 and a return on invested capital of 5.16.

Return on Equity (ROE)28.16
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)16.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Over the trailing twelve months, ParkHotels has paid 498.90M in income taxes, reflecting an effective tax rate of 43.16.

Income Tax498.90M
Effective Tax Rate43.16

Stock Price Statistics

ParkHotels's stock has declined approximately -26.36056% over the past 52 weeks. The 50-day moving average sits at 118.28, while the 200-day moving average is 131.96.

Beta (5Y)N/A
52-Week Price Change-26.36056%
50-Day Moving Average118.28
200-Day Moving Average131.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ParkHotels generated 7.03B in revenue and converted that into 656.80M in net income, yielding earnings per share of 3.08. EBITDA reached 1.44B, while operating income came in at 1.44B.

Revenue7.03B
Gross Profit4.54B
Operating Income1.44B
Pretax Income1.16B
Net Income656.80M
EBITDA1.44B
EBIT1.44B
Earnings Per Share (EPS)3.08

Balance Sheet

ParkHotels holds 1.09B in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 213.40M, with working capital of 587.00M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt3.73B
Net Debt2.33B
Equity (Book Value)213.40M
Book Value Per Share1.00
Working Capital587.00M

Margins

ParkHotels operates with a gross margin of 64.54, reflecting its pricing power and cost economics. The operating margin of 20.42 and net profit margin of 9.34 provide insight into operational efficiency.

Gross Margin64.54
Operating Margin20.42
Pretax Margin16.43
Profit Margin9.34
EBITDA Margin20.42

Scores

ParkHotels posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35