0KFU.L
Park Hotels & Resorts Inc. [0KFU.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
0KFU.L Stock Summary
In the News
0KFU.L Financial details
Company Rating
Neutral
Market Cap
3.57B
Income
97M
Revenue
2.7B
Book val./share
18.16
Cash/share
3.57
Dividend
2.15
Dividend %
13.33%
Employees
90
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-61.08
Forward P/E
-
PEG
18.07
P/S
1.24
P/B
0.86
P/C
4.51
P/FCF
7.58
Quick Ratio
0.86
Current Ratio
0.98
Debt / Equity
1.18
LT Debt / Equity
1.18
-
-
EPS (TTM)
0.47
EPS next Y
-
EPS next Q
-
EPS this Y
-38.03%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.11%
Revenue last 5Y
-1.05%
Revenue Q/Q
-3.24%
EPS Q/Q
584.62%
-
-
-
-
SMA20
-1.51%
SMA50
10.27%
SMA100
23.06%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-1%
ROC
0.04%
Gross Margin
30%
Oper. Margin
13%
Profit Margin
-2%
Payout
-218%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
10.735-17.77
52W High
-5.24%
52W Low
+61.1%
RSI
36.24
Rel Volume
0.18
Avg Volume
5.08K
Volume
906
Perf Week
-8.52%
Perf Month
-7.36%
Perf Quarter
36.64%
Perf Half Y
29.92%
-
-
-
-
Beta
2.029
-
-
Volatility
0.54%, 0.42%
Prev Close
0.06%
Price
16.11
Change
-2.83%
0KFU.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 13.42 | 3.61 | 5.77 | 10.97 | 12.61 | |
| Net income per share | 1.44 | -6.1 | -1.94 | 0.71 | 0.44 | |
| Operating cash flow per share | 2.35 | -1.86 | -0.58 | 1.84 | 2.42 | |
| Free cash flow per share | 1.22 | -2.22 | -0.81 | 1.11 | 1.09 | |
| Cash per share | 1.82 | 4.16 | 3.23 | 4.12 | 3.5 | |
| Book value per share | 30.64 | 20.73 | 18.86 | 19.03 | 17.82 | |
| Tangible book value per share | 27.35 | 20.33 | 18.47 | 18.63 | 17.61 | |
| Share holders equity per share | 30.64 | 20.73 | 18.86 | 19.03 | 17.82 | |
| Interest debt per share | 18.92 | 22.6 | 20.89 | 21.33 | 22.15 | |
| Market cap | 5.2B | 3.98B | 4.49B | 2.67B | 3.28B | |
| Enterprise value | 8.95B | 8.36B | 8.63B | 6.58B | 7.25B | |
| P/E ratio | 17.06 | -2.76 | -9.79 | 16.45 | 34.58 | |
| Price to sales ratio | 1.83 | 4.67 | 3.3 | 1.07 | 1.22 | |
| POCF ratio | 10.43 | -9.08 | -32.8 | 6.35 | 6.34 | |
| PFCF ratio | 20.09 | -7.59 | -23.53 | 10.58 | 14.1 | |
| P/B Ratio | 0.8 | 0.81 | 1.01 | 0.61 | 0.86 | |
| PTB ratio | 0.8 | 0.81 | 1.01 | 0.61 | 0.86 | |
| EV to sales | 3.15 | 9.81 | 6.34 | 2.63 | 2.69 | |
| Enterprise value over EBITDA | 13.64 | -31.43 | 74.39 | 11.92 | 12.12 | |
| EV to operating cash flow | 17.93 | -19.09 | -62.99 | 15.66 | 13.99 | |
| EV to free cash flow | 34.55 | -15.96 | -45.18 | 26.1 | 31.11 | |
| Earnings yield | 0.06 | -0.36 | -0.1 | 0.06 | 0.03 | |
| Free cash flow yield | 0.05 | -0.13 | -0.04 | 0.09 | 0.07 | |
| Debt to equity | 0.6 | 1.05 | 1.05 | 1.06 | 1.18 | |
| Debt to assets | 0.34 | 0.48 | 0.48 | 0.47 | 0.48 | |
| Net debt to EBITDA | 5.71 | -16.48 | 35.66 | 7.09 | 6.63 | |
| Current ratio | 2.26 | 5.42 | 3.68 | 1.07 | 0 | |
| Interest coverage | 2.8 | -2.65 | -0.64 | 1.15 | 1.23 | |
| Income quality | 1.64 | 0.3 | 0.3 | 2.59 | 5.45 | |
| Dividend Yield | 0.09 | 0.06 | 0 | 0 | 0.05 | |
| Payout ratio | 1.62 | -0.17 | 0 | 0.04 | 1.6 | |
| Sales general and administrative to revenue | 0.02 | 0.07 | 0.05 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.48 | 0.2 | 0.39 | -0.4 | -0.55 | |
| Capex to revenue | -0.08 | -0.1 | -0.04 | -0.07 | -0.11 | |
| Capex to depreciation | -0.91 | -0.29 | -0.19 | -0.62 | -0.99 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0.01 | -0.18 | |
| Graham number | 31.49 | 53.35 | 28.73 | 17.44 | 13.34 | |
| ROIC | 0.03 | -0.05 | -0.02 | 0.03 | 0.03 | |
| Return on tangible assets | 0.03 | -0.14 | -0.05 | 0.02 | 0.01 | |
| Graham Net | -20.35 | -20.1 | -19.09 | -19.32 | -22.51 | |
| Working capital | 403M | 853M | 651M | 78M | -61M | |
| Tangible asset value | 5.8B | 4.8B | 4.36B | 4.25B | 3.77B | |
| Net current asset value | -4.12B | -4.7B | -4.45B | -4.31B | -5.65B | |
| Invested capital | 0.6 | 1.05 | 1.05 | 1.06 | 1.18 | |
| Average receivables | 168.5M | 105M | 61M | 112.5M | 120.5M | |
| Average payables | 200M | 182M | 151.5M | 188M | 110M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 23.61 | 11.14 | 25.73 | 18.83 | 15.15 | |
| Days payables outstanding | 35.28 | 40.93 | 40.21 | 38.66 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 15.46 | 32.77 | 14.19 | 19.39 | 24.09 | |
| Payables turnover | 10.35 | 8.92 | 9.08 | 9.44 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.05 | -0.29 | -0.1 | 0.04 | 0.02 | |
| Capex per share | -1.13 | -0.36 | -0.23 | -0.74 | -1.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.97 | 2.95 | 3.32 | 3.2 | 3.13 | |
| Net income per share | 0.15 | 0.15 | -0.7 | 0.13 | 0.89 | |
| Operating cash flow per share | 0.36 | 0.47 | 0.68 | 0.6 | 0.67 | |
| Free cash flow per share | 0.08 | 0.23 | 0.35 | 0.26 | 0.24 | |
| Cash per share | 4.19 | 3.98 | 3.92 | 3.71 | 3.57 | |
| Book value per share | 19.37 | 19.26 | 18.87 | 18.79 | 18.16 | |
| Tangible book value per share | 18.96 | 18.84 | 18.47 | 18.39 | 17.94 | |
| Share holders equity per share | 19.37 | 19.26 | 18.87 | 18.79 | 18.16 | |
| Interest debt per share | 20.89 | 21.03 | 21.17 | 21.49 | 21.69 | |
| Market cap | 2.62B | 2.63B | 2.77B | 2.64B | 3.22B | |
| Enterprise value | 6.53B | 6.56B | 6.65B | 6.57B | 7.19B | |
| P/E ratio | 19.25 | 19.95 | -4.62 | 24.46 | 4.31 | |
| Price to sales ratio | 3.94 | 4.06 | 3.88 | 3.89 | 4.91 | |
| POCF ratio | 32.33 | 25.32 | 19 | 20.8 | 22.86 | |
| PFCF ratio | 154.03 | 52.67 | 36.49 | 47.17 | 63.2 | |
| P/B Ratio | 0.6 | 0.62 | 0.68 | 0.66 | 0.85 | |
| PTB ratio | 0.6 | 0.62 | 0.68 | 0.66 | 0.85 | |
| EV to sales | 9.82 | 10.12 | 9.31 | 9.68 | 10.94 | |
| Enterprise value over EBITDA | 44.43 | 50.43 | 28.66 | 43.8 | 48.23 | |
| EV to operating cash flow | 80.62 | 63.03 | 45.54 | 51.74 | 50.97 | |
| EV to free cash flow | 384.15 | 131.11 | 87.49 | 117.33 | 140.91 | |
| Earnings yield | 0.01 | 0.01 | -0.05 | 0.01 | 0.06 | |
| Free cash flow yield | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | |
| Debt to equity | 1.06 | 1.08 | 1.11 | 1.13 | 1.18 | |
| Debt to assets | 0.47 | 0.48 | 0.48 | 0.48 | 0.48 | |
| Net debt to EBITDA | 26.61 | 30.17 | 16.71 | 26.19 | 26.6 | |
| Current ratio | 1.07 | 0.96 | 1 | 0.98 | 0 | |
| Interest coverage | 1.32 | 1.1 | 2.75 | 1.31 | 0.83 | |
| Income quality | 2.38 | 3.15 | -0.97 | 4.7 | 0.75 | |
| Dividend Yield | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.06 | 1.7 | -0.21 | 1.19 | 0.17 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.79 | -0.52 | -0.48 | -0.56 | -0.64 | |
| Capex to revenue | -0.1 | -0.08 | -0.1 | -0.1 | -0.14 | |
| Capex to depreciation | -0.98 | -0.84 | -1.09 | -1.09 | -0.96 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | -0.29 | |
| Graham number | 8.13 | 8.06 | 17.21 | 7.34 | 19.08 | |
| ROIC | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | -0.02 | 0 | 0.02 | |
| Graham Net | -19.66 | -19.97 | -20.41 | -21.07 | -22.94 | |
| Working capital | 78M | -45M | -3M | -20M | -61M | |
| Tangible asset value | 4.25B | 4.15B | 3.97B | 3.9B | 3.77B | |
| Net current asset value | -4.31B | -4.31B | -4.27B | -4.37B | -5.65B | |
| Invested capital | 1.06 | 1.08 | 1.11 | 1.13 | 1.18 | |
| Average receivables | 136.5M | 129.5M | 132M | 141.5M | 130.5M | |
| Average payables | 237M | 232M | 261.5M | 286M | 146.5M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 17.46 | 18.06 | 16.89 | 19.75 | 15.34 | |
| Days payables outstanding | 36.4 | 40.22 | 49.43 | 47.34 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 5.16 | 4.98 | 5.33 | 4.56 | 5.87 | |
| Payables turnover | 2.47 | 2.24 | 1.82 | 1.9 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0.01 | -0.04 | 0.01 | 0.05 | |
| Capex per share | -0.29 | -0.25 | -0.33 | -0.33 | -0.43 |
0KFU.L Frequently Asked Questions
What is Park Hotels & Resorts Inc. stock symbol ?
Park Hotels & Resorts Inc. is a US stock , located in Tysons of Va and trading under the symbol 0KFU.L
What is Park Hotels & Resorts Inc. stock quote today ?
Park Hotels & Resorts Inc. stock price is $16.11 today.
Is Park Hotels & Resorts Inc. stock public?
Yes, Park Hotels & Resorts Inc. is a publicly traded company.
Company Profile
- Volume Average 5.08K
- Market Capitalization 3.57B
- Employee 90
- CEO Mr. Thomas Jeremiah Baltimore Jr.
- Headquarters Tysons,VA,US
- IPO Date 2018-01-29
-
Website
https://www.pkhotelsandresorts.com 
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
