COM:PKHOTELSANDRESORTS
Park Hotels & Resorts Inc.
- Stock
Last Close
14.68
22/11 21:00
Market Cap
3.07B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 176.50M - | 169M 4.25% | 191M 13.02% | 199M 4.19% | 200M 0.50% | 182M 9% | 151.50M 16.76% | 188M 24.09% | 110M 41.49% | |||
average receivables | 110.50M - | 126M 14.03% | 127.50M 1.19% | 139M 9.02% | 166.50M 19.78% | 103M 38.14% | 61M 40.78% | 112.50M 84.43% | 64.50M 42.67% | |||
book value per share | 13.22 - | 14.25 7.80% | 19.56 37.26% | 28.49 45.68% | 27.74 2.61% | 30.64 10.44% | 20.73 32.34% | 18.86 9.01% | 19.03 0.88% | |||
capex per share | -0.93 - | -0.86 7.07% | -1.14 32.16% | -1.15 0.44% | -0.88 23.52% | -0.93 5.63% | -1.13 22.24% | -0.36 67.81% | -0.23 37.21% | -0.74 222.03% | ||
capex to depreciation | -0.75 - | -0.69 7.81% | -0.79 14.20% | -0.76 3.91% | -0.64 15.11% | -0.68 5.66% | -0.91 33.95% | -0.29 68.26% | -0.19 33.41% | -0.62 224.99% | ||
capex to operating cash flow | -0.42 - | -0.33 20.75% | -0.44 31.40% | -0.57 30.65% | -0.28 50.20% | -0.42 49.46% | -0.48 13.59% | 0.20 140.82% | 0.39 100.75% | -0.41 204.21% | ||
capex to revenue | -0.08 - | -0.07 13.72% | -0.08 23.56% | -0.08 0.99% | -0.07 20.37% | -0.07 3.63% | -0.08 22.86% | -0.10 19.61% | -0.04 60.72% | -0.07 69.43% | ||
cash per share | 0.21 - | 0.36 71.43% | 1.48 306.94% | 1.73 16.58% | 2.02 17.08% | 1.63 19.19% | 4.03 146.90% | 2.92 27.66% | 3.97 36.31% | |||
days of inventory on hand | ||||||||||||
days payables outstanding | 37.79 - | 33.52 11.29% | 31.93 4.74% | 39.71 24.38% | 34.88 12.17% | 39.98 14.63% | 52.97 32.47% | 50.17 5.28% | 44.41 11.47% | |||
days sales outstanding | 14.38 - | 16.57 15.21% | 17.40 5.03% | 16.35 6.05% | 20.40 24.81% | 23.10 13.22% | 11.14 51.78% | 25.73 130.97% | 18.83 26.82% | |||
debt to assets | 0.44 - | 0.41 5.16% | 0.31 26.11% | 0.30 0.48% | 0.31 3.29% | 0.43 35.06% | 0.56 32.52% | 0.51 9.35% | 0.50 2.41% | |||
debt to equity | 1.62 - | 1.44 11.36% | 0.78 45.91% | 0.49 36.68% | 0.52 6.26% | 0.74 41.20% | 1.22 64.98% | 1.12 8.31% | 1.12 0.01% | |||
dividend yield | 0.02 - | 0.06 240.78% | 0.01 76.92% | 0.03 122.22% | 0.06 109.28% | 0.09 38.27% | 0.09 2.38% | 0.06 33.89% | 0.05 9.16% | 0.00 95.19% | ||
earnings yield | 0.02 - | 0.03 22.22% | 0.05 65.91% | 0.02 54.45% | 0.43 1,826.17% | 0.09 79.32% | 0.06 37.66% | -0.36 739.44% | -0.10 71.57% | 0.06 159.41% | 0.03 46.03% | |
enterprise value | 10.12B - | 9.91B 2.16% | 8.64B 12.78% | 8.66B 0.28% | 7.81B 9.83% | 9.27B 18.66% | 8.46B 8.72% | 8.67B 2.43% | 6.63B 23.46% | 3.29B 50.41% | ||
enterprise value over ebitda | 14.10 - | 13.26 5.96% | 12.12 8.62% | 11.93 1.52% | 9.64 19.18% | 11.75 21.82% | -28.68 344.14% | 84.14 393.36% | 9.73 88.44% | 30.74 216.09% | ||
ev to operating cash flow | 19.62 - | 19.09 2.73% | 21.65 13.45% | 13.27 38.73% | 17.59 32.62% | 18.58 5.58% | -19.32 204.00% | -63.26 227.46% | 16.22 125.64% | |||
ev to sales | 4.03 - | 3.68 8.53% | 3.17 14.03% | 3.10 2.02% | 2.85 8.05% | 3.26 14.19% | 9.93 204.70% | 6.36 35.93% | 2.65 58.32% | |||
free cash flow per share | 1.29 - | 1.74 34.77% | 1.48 15.07% | 0.87 41.30% | 2.22 155.33% | 1.26 43.14% | 1.22 3.12% | -2.22 281.74% | -0.81 63.55% | 1.06 230.61% | ||
free cash flow yield | 0.04 - | 0.06 34.77% | 0.05 15.07% | 0.03 41.30% | 0.08 165.54% | 0.05 37.08% | 0.05 2.71% | -0.13 374.15% | -0.04 66.89% | 0.09 309.15% | ||
graham net net | -35.38 - | -34.48 2.54% | -28.39 17.67% | -15.61 45.00% | -16.02 2.62% | -20.56 28.31% | -20.23 1.60% | -19.41 4.05% | -19.46 0.28% | |||
graham number | 16.26 - | 21.74 33.73% | 17.19 20.93% | 89.30 419.43% | 38.10 57.34% | 31.55 17.20% | 53.43 69.36% | 28.51 46.63% | 17.44 38.82% | |||
income quality | 2.99 - | 2.85 4.76% | 1.74 39.11% | 2.87 65.37% | 0.25 91.35% | 0.93 275.04% | 1.58 69.65% | 0.30 80.79% | 0.30 0.07% | 2.36 680.00% | ||
intangibles to total assets | 0 - | 0.09 Infinity% | 0.07 22.52% | 0.07 3.60% | 0.07 1.08% | 0.07 1.66% | 0.06 14.58% | 0.00 92.65% | 0.00 6.25% | 0.00 2.15% | 0 100% | |
interest coverage | 2.04 - | 2.53 24.14% | 3.15 24.59% | 2.31 26.52% | 2.99 29.25% | 3.97 32.64% | 3.04 23.32% | -5.64 285.46% | -0.69 87.77% | 1.67 342.36% | ||
interest debt per share | 22.32 - | 21.43 4.00% | 16.13 24.75% | 14.62 9.34% | 15.15 3.60% | 23.31 53.86% | 26.18 12.34% | 22.18 15.28% | 22.36 0.80% | |||
inventory turnover | ||||||||||||
invested capital | 1.62 - | 1.44 11.36% | 0.78 45.91% | 0.49 36.68% | 0.52 6.26% | 0.74 41.20% | 1.22 64.98% | 1.12 8.31% | 1.12 0.01% | |||
market cap | 5.92B - | 5.92B 0% | 5.92B 0% | 5.92B 0% | 6.07B 2.47% | 5.27B 13.06% | 5.48B 3.99% | 4.05B 26.20% | 4.46B 10.09% | 2.69B 39.67% | 3.29B 22.37% | |
net current asset value | -5.32B - | -6.67B 25.51% | -5.47B 17.96% | -3.16B 42.21% | -3.12B 1.45% | -4.12B 32.15% | -4.70B 14.06% | -4.45B 5.36% | -4.31B 2.97% | |||
net debt to ebitda | 5.86 - | 5.33 8.89% | 3.81 28.52% | 3.58 6.20% | 3.13 12.41% | 4.80 53.10% | -14.96 411.90% | 40.88 373.24% | 5.78 85.85% | |||
net income per share | 0.73 - | 0.89 22.22% | 1.47 65.91% | 0.67 54.45% | 12.44 1,752.08% | 2.33 81.31% | 1.44 37.92% | -6.12 523.91% | -1.92 68.70% | 0.71 137.10% | 0.50 29.96% | |
operating cash flow per share | 2.22 - | 2.61 17.27% | 2.62 0.58% | 2.02 23.12% | 3.09 53.58% | 2.19 29.33% | 2.35 7.62% | -1.86 178.85% | -0.58 68.72% | 1.79 409.02% | ||
payables turnover | 9.66 - | 10.89 12.73% | 11.43 4.98% | 9.19 19.60% | 10.46 13.86% | 9.13 12.76% | 6.89 24.51% | 7.28 5.58% | 8.22 12.95% | |||
receivables turnover | 25.38 - | 22.03 13.20% | 20.98 4.79% | 22.33 6.44% | 17.89 19.88% | 15.80 11.68% | 32.77 107.40% | 14.19 56.70% | 19.39 36.65% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 61.16% | 0.01 54.79% | 0.29 1,899.59% | 0.05 81.32% | 0.03 46.80% | -0.14 576.15% | -0.05 65.98% | 0.02 135.88% | |||
revenue per share | 11.78 - | 12.69 7.72% | 13.58 6.96% | 13.77 1.45% | 13.23 3.96% | 13.48 1.93% | 13.42 0.50% | 3.61 73.09% | 5.77 59.86% | 10.97 90.07% | ||
roe | 0.07 - | 0.10 53.91% | 0.03 66.82% | 0.44 1,171.35% | 0.08 80.81% | 0.05 43.79% | -0.30 726.49% | -0.10 65.60% | 0.04 136.77% | |||
roic | 0.04 - | 0.06 56.90% | 0.04 37.31% | 0.38 897.41% | 0.06 85.30% | 0.03 40.78% | -0.11 424.91% | -0.02 82.83% | 0.04 331.21% | |||
sales general and administrative to revenue | 0.04 - | 0.03 39.61% | 0.04 33.96% | 0.03 12.72% | 0.02 21.83% | 0.02 2.53% | 0.02 8.20% | 0.07 239.19% | 0.05 38.44% | 0.03 44.66% | ||
shareholders equity per share | 13.22 - | 14.25 7.80% | 19.56 37.26% | 28.49 45.68% | 27.74 2.61% | 30.64 10.44% | 20.73 32.34% | 18.86 9.01% | 19.03 0.88% | |||
stock based compensation to revenue | -0.02 - | 0.00 103.26% | -0.05 6,550.78% | 0.01 119.29% | 0.01 49.34% | 0.01 16.54% | 0.01 3.76% | 0.02 317.25% | 0.01 40.57% | 0.01 51.27% | ||
tangible asset value | 1.74B - | 2.13B 22.58% | 3.17B 49.20% | 5.32B 67.40% | 4.95B 6.83% | 5.80B 17.08% | 4.80B 17.25% | 4.36B 9.15% | 4.25B 2.55% | |||
tangible book value per share | 8.77 - | 10.75 22.58% | 16.04 49.20% | 25.19 57.09% | 24.39 3.16% | 27.35 12.11% | 20.33 25.66% | 18.47 9.15% | 18.63 0.87% | |||
working capital | 1.52B - | -14M 100.92% | 70M 600% | 95M 35.71% | 205M 115.79% | 344M 67.80% | 811M 135.76% | 627M 22.69% | 715M 14.04% |
All numbers in USD (except ratios and percentages)