Discover

PK
Park Hotels & Resorts Inc.
14.41
1 x 14.40
7 x 14.41
bid
ask
-
0.10
0.69%
12:35 PM
timesize
Ytd37.76%
1y41.00%
14.36
day range
14.69
9.84
52 week range
15.48
Open14.48Prev Close14.51Low14.36High14.69Mkt Cap2.90B
Vol1.23MAvg Vol5.02MEPS1.43P/E10.07Forward P/E27.72
Beta1.34Short Ratio6.45Inst. Own111.28%Dividend1.00Div Yield6.97
Ex Div Date06-30Earning08-0650-d Avg14.43200-d Avg11.821yr Est14.66
Income Statement
Total Revenue680.00M
Revenues (USD)680.00M
Cost of Revenue378.00M
Gross Profit302.00M
Operating Expenses198.00M
Selling, General and Administrative Expense20.00M
Operating Income104.00M
Interest Expense52.00M
Income Tax Expense5.00M
Net Income47.00M
Net Income Common Stock47.00M
Net Income Common Stock (USD)47.00M
Consolidated Income50.00M
Net Income to Non-Controlling Interests3.00M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.24
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)104.00M
Earning Before Interest & Taxes (USD)104.00M
Weighted Average Shares200.00M
Weighted Average Shares Diluted200.00M
Balance Sheet
Cash and Equivalents302.00M
Cash and Equivalents (USD)302.00M
Trade and Non-Trade Receivables151.00M
Property, Plant & Equipment Net7.06B
Total Assets7.70B
Total Debt4.10B
Total Liabilities4.67B
Accumulated Retained Earnings (Deficit)-940.00M
Shareholders Equity3.09B
Shareholders Equity (USD)3.09B
Total Debt (USD)4.10B
Goodwill and Intangible Assets40.00M
Trade and Non-Trade Payables332.00M
Cash Flow
Depreciation, Amortization & Accretion66.00M
Net Cash Flow from Financing15.00M
Net Cash Flow / Change in Cash & Cash Equivalents112.00M
Capital Expenditure-64.00M
Net Cash Flow - Business Acquisitions and Disposals20.00M
Issuance (Repayment) of Debt Securities 71.00M
Payment of Dividends & Other Cash Distributions -50.00M
Net Cash Flow from Investing-44.00M
Net Cash Flow from Operations141.00M
Share Based Compensation6.00M