Discover

PK
Park Hotels & Resorts Inc.
14.17
2500 x undefined
4200 x undefined
bid
ask
-
0.08
0.56%
3350 @ 04:00 PM
14.17 +0.00 (0.00%)
Ytd35.47%
1y33.05%
13.89
day range
14.32
9.84
52 week range
14.95
Open14.14Prev Close14.25Low13.89High14.32Mkt Cap2.85B
Vol3.70MAvg Vol5.19MEPS-1.09P/EN/AForward P/E25.92
Beta1.37Short Ratio7.27Inst. Own104.17%Dividend1.00Div Yield6.88
Ex Div Date06-30Earning08-0650-d Avg12.59200-d Avg11.361yr Est14.16
Income Statement
Total Revenue622.00M
Revenues (USD)622.00M
Cost of Revenue364.00M
Gross Profit258.00M
Operating Expenses196.00M
Selling, General and Administrative Expense18.00M
Operating Income62.00M
Interest Expense51.00M
Income Tax Expense1000.00K
Net Income11.00M
Net Income Common Stock11.00M
Net Income Common Stock (USD)11.00M
Consolidated Income12.00M
Net Income to Non-Controlling Interests1000.00K
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)63.00M
Earning Before Interest & Taxes (USD)63.00M
Weighted Average Shares199.00M
Weighted Average Shares Diluted200.00M
Balance Sheet
Cash and Equivalents190.00M
Cash and Equivalents (USD)190.00M
Trade and Non-Trade Receivables142.00M
Property, Plant & Equipment Net7.14B
Total Assets7.66B
Total Debt4.05B
Total Liabilities4.63B
Accumulated Retained Earnings (Deficit)-937.00M
Shareholders Equity3.09B
Shareholders Equity (USD)3.09B
Total Debt (USD)4.05B
Goodwill and Intangible Assets41.00M
Trade and Non-Trade Payables329.00M
Cash Flow
Depreciation, Amortization & Accretion64.00M
Net Cash Flow from Financing-61.00M
Net Cash Flow / Change in Cash & Cash Equivalents-74.00M
Capital Expenditure-83.00M
Net Cash Flow - Business Acquisitions and Disposals11.00M
Issuance (Repayment) of Debt Securities -2.00M
Payment of Dividends & Other Cash Distributions -50.00M
Net Cash Flow from Investing-72.00M
Net Cash Flow from Operations59.00M
Share Based Compensation4.00M