Park Hotels & Resorts Inc.

Total Valuation

Park Hotels & Resorts Inc. carries a market capitalization of 3.03B, placing it among publicly traded companies globally. Its enterprise value stands at 5.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Hotels & Resorts Inc. currently has 201.25M shares outstanding.

Valuation Ratios

Park Hotels & Resorts Inc. trades at a trailing price-to-earnings ratio of 35.67. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -2.24.

Enterprise Valuation

On an enterprise value basis, Park Hotels & Resorts Inc. trades at an EV/EBITDA multiple of 10.51 and an EV/FCF ratio of 9.42. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.45 provides insight into valuation relative to core operating earnings.

Financial Position

Park Hotels & Resorts Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.37, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Park Hotels & Resorts Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 7.69.

Stock Price Statistics

Park Hotels & Resorts Inc.'s stock has gained approximately 40.74766% over the past 52 weeks. The 50-day moving average sits at 13.34, while the 200-day moving average is 11.52.

Income Statement

Over the trailing twelve months, Park Hotels & Resorts Inc. generated 2.53B in revenue and converted that into -215.00M in net income, yielding earnings per share of -1.04. EBITDA reached 564.00M, while operating income came in at 233.00M.

Balance Sheet

Park Hotels & Resorts Inc. holds 156.00M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.68B. Total book value stands at -935.00M, with working capital of 19.00M providing operational flexibility.

Cash Flow

Park Hotels & Resorts Inc. produced 371.00M in operating cash flow over the past twelve months.

Margins

Park Hotels & Resorts Inc. operates with a gross margin of 28.70, reflecting its pricing power and cost economics. The operating margin of 9.20 and net profit margin of -8.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -99.00 indicates the proportion of earnings distributed to shareholders.

Scores

Park Hotels & Resorts Inc. posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.