Park Hotels & Resorts PK

$ 14.96 1.91%

Quarterly report 2024-Q3
added 10-30-2024

Park Hotels & Resorts Financial Ratios 2011-2024 | PK

Annual Financial Ratios Park Hotels & Resorts

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	36.7	19.7	-9.7	-2.8	15.7	12.8	2.3	40.3	-	-	-	-	-
P/S	1.3	1.3	3.3	4.8	1.7	2.2	2.2	2.0	-	-	-	-	-
EPS	0.4	0.7	-1.9	-6.1	1.4	2.3	12.4	0.7	1.5	-	-	-	-
EV (Enterprise Value)	8.49 B	7.73 B	9.03 B	8.84 B	9.28 B	9.41 B	9.49 B	11 B	6.99 B	7.12 B	-	-	-
EBITDA per Share	2.94	2.48	0.43	-3.83	3.42	3.37	3.24	3.7	-	-	-	-	-
EV/EBITDA	87.3	-51.4	11.5	12.5	12.7	11.0	-	-	-	-	-
PEG	1.06	0.62	0.15	0.0	-0.41	-0.16	0.0	-0.74	-	-	-	-	-
P/B	0.9	0.7	1.0	0.8	0.7	1.1	1.0	1.4	-	-	-	-	-
P/CF	7.1	7.8	-32.5	-9.2	18.5	23.6	13.0	31.2	-	-	-	-	-
ROE %	2.54	3.73	-10.42	-29.73	4.71	8.38	43.67	3.43	-	-	-	-	-
ROA %	1.03	1.66	-4.71	-13.60	2.71	5.04	27.02	1.35	-	-	-	-	-
ROCE %	8.99	6.82	-4.07	-24.82	4.23	4.57	4.30	4.62	-	-	-	-	-
Current Ratio	1.7	1.8	1.8	1.8	1.9	1.5	1.2	1.1	-	-	-	-	-
DSO	16.3	16.4	16.3	44.1	23.1	20.4	16.3	17.4	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	43.0	37.6	42.8	33.5	-	-	-	-	-
Operating Cycle	16.3	16.4	16.4	44.1	23.1	20.4	16.3	17.4	-	-	-	-	-
Cash Conversion Cycle	16.3	16.4	16.4	44.1	-19.9	-17.2	-26.4	-16.1	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Park Hotels & Resorts

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.26	0.31	0.13	-	0.13	-0.7	0.15	-	0.15	0.66	-0.24	-	-0.36	-0.49	-0.81	-	-1.17	-1.1	-2.89	0.51	0.02	0.4	0.48	0.27	0.26	1.07	0.71	0.28	0.48	0.52	11.65	0.09	0.17	0.3	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.77	0.89	0.75	-	0.71	-0.16	0.65	-	0.71	0.82	0.3	-	0.23	0.11	-0.21	-	-0.56	-0.53	-2.36	0.62	0.48	0.86	0.95	0.48	0.77	1.09	1.16	0.3	0.76	0.92	0.81	-	0.92	1.09	0.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	4.56	3.80	-1.63	-2.26	-1.45	-1.33	5.91	3.01	1.08	-1.65	-7.66	-8.54	-14.18	-17.89	-20.68	-24.99	-23.10	-17.38	-10.83	4.71	3.78	4.62	7.20	8.38	8.42	9.21	7.24	43.67	43.11	42.28	41.98	3.46	3.02	2.14	0.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	1.89	1.59	-0.72	-0.97	-0.61	-0.54	0.48	-0.80	-1.67	-2.33	-3.44	-3.82	-6.43	-8.15	-9.49	-11.55	-10.46	-7.81	-4.64	2.71	2.20	2.71	4.29	5.04	5.08	5.59	4.43	27.02	26.58	25.86	25.32	1.35	1.18	0.83	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	10.32	9.94	4.30	1.63	3.76	3.73	8.95	4.93	4.62	2.18	-1.57	-3.92	-8.13	-12.03	-15.15	-21.32	-19.04	-14.24	-8.45	6.56	6.00	6.91	7.85	8.95	8.31	8.30	7.70	6.17	7.34	8.70	10.37	10.89	8.65	5.81	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	1.8	-	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.3	2.3	2.3	2.3	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.6	1.6	1.6	1.6	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	18.1	17.2	16.9	-	19.0	16.9	18.2	-	9.9	7.0	19.2	-	13.5	14.3	17.7	-	24.2	56.5	15.7	20.3	24.4	23.4	23.1	20.4	21.4	19.1	19.0	16.6	16.6	15.6	17.0	17.7	17.7	16.4	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	18.1	17.2	16.9	-	19.0	16.9	18.2	-	9.9	7.0	19.2	-	13.5	14.3	17.7	-	24.2	56.5	15.7	20.3	24.4	23.4	23.1	20.4	21.4	19.1	19.0	16.6	16.6	15.6	17.0	17.7	17.7	16.4	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	18.1	17.2	16.9	-	19.0	16.9	18.2	-	9.9	7.0	19.2	-	13.5	14.3	17.7	-	24.2	56.5	15.7	20.3	24.4	23.4	23.1	20.4	21.4	19.1	19.0	16.6	16.6	15.6	17.0	17.7	17.7	16.4	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency