COM:PKHOTELSANDRESORTS
Park Hotels & Resorts Inc.
- Stock
Last Close
14.20
21/11 21:00
Market Cap
3.01B
Beta: -
Volume Today
2.29M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 6.17% | 0.28 0.97% | 0.29 3.61% | 0.29 1.74% | 0.25 13.83% | 0.08 68.05% | 0.14 73.71% | 0.26 83.85% | 0.29 11.45% | ||
cash conversion cycle | -23.41 - | -16.95 27.57% | -14.53 14.30% | -23.37 60.82% | -14.48 38.05% | -16.88 16.61% | -41.83 147.78% | -24.44 41.57% | -25.59 4.69% | -19.08 25.42% | ||
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% | 3.50 11.80% | ||
company equity multiplier | 3.71 - | 3.47 6.53% | 2.54 26.79% | 1.62 36.37% | 1.66 2.87% | 1.74 4.54% | 2.16 24.49% | 2.19 1.14% | 2.24 2.48% | 2.47 10.12% | ||
days of inventory outstanding | ||||||||||||
days of 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% | 34.23 22.92% | ||
days of 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% | 15.15 19.52% | ||
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% | 0.05 1,682.74% | |
ebit per revenue | 0.14 - | 0.18 23.78% | 0.22 24.51% | 0.15 29.52% | 0.13 13.49% | 0.18 38.53% | 0.15 18.66% | -1.41 1,041.86% | -0.13 90.74% | 0.17 226.36% | 0.12 30.20% | |
ebt per ebit | 0.76 - | 0.68 10.96% | 0.71 5.07% | 0.53 25.88% | 0.77 45.64% | 0.99 29.14% | 0.82 16.95% | 1.21 46.41% | 2.53 109.57% | 0.42 83.43% | 0.46 10.54% | |
effective tax rate | 0.41 - | 0.39 5.24% | 0.28 27.93% | 0.37 31.12% | -8.23 2,318.51% | 0.05 100.56% | 0.10 116.77% | 0.00 95.85% | -0.00 207.41% | 0.02 620.23% | 0.26 1,041.32% | |
enterprise value multiple | 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% | 12.10 24.43% | ||
fixed asset turnover | 0.36 - | 0.31 14.80% | 0.32 3.05% | 0.34 5.18% | 0.34 2.20% | 0.29 15.80% | 0.09 68.71% | 0.16 72.71% | 0.29 88.07% | 13.70 4,562.80% | ||
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% | 1.09 3.01% | |
gross profit margin | 0.29 - | 0.30 3.23% | 0.31 2.28% | 0.30 2.38% | 0.29 2.65% | 0.30 2.85% | 0.30 1.04% | -0.19 162.27% | 0.17 188.20% | 0.28 66.25% | 0.17 38.60% | |
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% | 1.23 26.19% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.62 - | 0.59 4.66% | 0.44 25.82% | 0.33 24.57% | 0.34 4.11% | 0.39 13.14% | 0.52 34.54% | 0.52 0.17% | 0.53 0.26% | 0.54 2.28% | ||
net income per ebt | 0.57 - | 0.59 2.95% | 0.70 18.56% | 0.60 14.06% | 9.21 1,430.47% | 0.94 89.75% | 0.87 7.65% | 1.00 14.23% | 1.00 0.86% | 0.94 6.77% | 0.67 28.06% | |
net profit margin | 0.06 - | 0.07 13.47% | 0.11 55.11% | 0.05 55.10% | 0.94 1,828.43% | 0.17 81.66% | 0.11 37.61% | -1.69 1,675.20% | -0.33 80.42% | 0.06 119.52% | 0.04 44.50% | |
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% | 2.42 34.94% | |
operating cycle | 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% | 15.15 19.52% | ||
operating profit margin | 0.14 - | 0.18 23.78% | 0.22 24.51% | 0.15 29.52% | 0.13 13.49% | 0.18 38.53% | 0.15 18.66% | -1.41 1,041.86% | -0.13 90.74% | 0.17 226.36% | 0.12 30.20% | |
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% | 10.66 29.74% | ||
pretax profit margin | 0.11 - | 0.12 10.22% | 0.16 30.82% | 0.08 47.76% | 0.10 26.00% | 0.18 78.90% | 0.12 32.44% | -1.70 1,478.96% | -0.33 80.59% | 0.07 120.94% | 0.05 22.84% | |
price fair value | 2.26 - | 2.10 7.23% | 1.53 27.14% | 1.01 34.00% | 0.94 7.21% | 0.84 9.84% | 0.83 2.03% | 1.00 20.99% | 0.62 38.10% | 0.86 38.57% | ||
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% | 24.09 24.25% | ||
return on assets | 0.02 - | 0.03 64.67% | 0.01 54.67% | 0.27 1,898.07% | 0.05 81.34% | 0.03 46.23% | -0.14 603.23% | -0.05 65.99% | 0.02 135.88% | 0.01 38.14% | ||
return on capital employed | 0.05 - | 0.06 32.84% | 0.04 27.83% | 0.04 10.05% | 0.06 40.61% | 0.04 31.01% | -0.12 397.48% | -0.02 83.82% | 0.04 335.91% | 0.04 19.15% | ||
return on equity | 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% | 0.03 31.88% | ||
total debt to capitalization | 0.62 - | 0.59 4.66% | 0.44 25.82% | 0.33 24.57% | 0.34 4.11% | 0.42 23.69% | 0.55 29.28% | 0.53 3.93% | 0.53 0.00% | 0.54 2.42% |
All numbers in (except ratios and percentages)