P
Park Hotels & Resorts Inc. (PK)
NYQ – Real Time Price. Currency in USD
10.97
-0.06 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
10.97
-0.06 (-0.54%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.20 | 0.86 | 2.0 | |
| Quick ratio | 0.20 | 0.61 | 2.0 | |
| Debt to Equity | 1.31 | 1.64 | 5.0 | |
| Debt to Assets | 0.53 | 0.59 | 4.0 | |
| Interest coverage | N/A | 3.35 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.50B | 2.70B | 2.60B | 2.54B | 2.53B |
| Gross Profit | 424M | 459M | 488M | 386M | 395M |
| Operating Income | 283M | 311M | 337M | 226M | 232M |
| Net Income | 162M | 95M | 211M | -283M | -216M |
| EBITDA | 552M | 598M | 594M | 562M | 564M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.38 | 1346.23 | 5.5 |
| Next quarter | 0.27 | 150.23 | 6.0 |
| Current year | -0.2 | 133.2 | 5.5 |
| Next year | 3.4 | 14.07 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.1 | 104.88 | 104.81 | -2299.99 | 5.5 |
| Y/Y | -1.26 | 117.24 | 117.24 | -366.66 | 5.5 |
| 3y average | 0.67 | -51.11 | -51.24 | -19.79 | 1.3 |
| 5y average | 29.1 | 10.01 | 10.15 | 47.22 | 8.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.68 | 8.68 | 4.0 |
| Payout ratio | -50.81 | -50.81 | 1.0 |
| 5-year dividend growth rate | 17.32 | 17.32 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.0B significantly exceeds cash reserves ($190.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.0B, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$24.0M limits the company's ability to reinvest or pay down debt