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PK Park Hotels & Resorts Inc
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14.830
+0.180+1.23% Close 11/30 16:00 ET
14.860+0.030+0.20%
Post 18:49 ET
14.840High14.545Low3.93MVolume
14.750Open14.650Pre Close58.04MTurnover1.90%Turnover RatioLossP/E (TTM)3.11BMarket Cap15.01052wk High20.89P/E (Static)209.98MShares10.28852wk Low0.78P/B3.07BFloat Cap27.849Historical High0.70Dividend TTM206.88MShs Float3.559Historical Low4.72%Div YieldTTM2.01%Amplitude14.772Avg Price1Lot Size
Park Hotels & Resorts Inc Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.19%127M | -0.68%146M | 136.36%104M | 398.54%409M | 266.67%70M | 124.24%148M | 263.33%147M | 161.97%44M | 68.72%-137M | 74.39%-42M |
| Net income from continuing operations | -22.50%31M | -194.81%-146M | 158.93%33M | 138.27%173M | 153.85%35M | 148.78%40M | 235.09%154M | 70.68%-56M | 68.70%-452M | 70.18%-65M |
| Operating gains losses | 86.67%-2M | ---3M | ---19M | -333.33%-28M | -1,000.00%-9M | ---15M | ---- | ---- | 130.00%12M | -83.33%1M |
| Depreciation and amortization | -2.99%65M | -5.88%64M | -7.25%64M | -4.27%269M | -4.41%65M | -1.47%67M | -4.23%68M | -6.76%69M | -5.70%281M | -6.85%68M |
| Deferred tax | ---- | ---- | ---- | -100.00%-2M | ---- | ---- | ---- | ---- | 96.67%-1M | --0 |
| Other non cash items | -40.00%3M | 332.95%205M | 50.00%3M | -521.05%-80M | 125.00%1M | -54.55%5M | -980.00%-88M | 0.00%2M | -20.83%19M | 99.42%-4M |
| Change In working capital | -51.06%23M | 233.33%20M | -48.00%13M | 295.83%47M | 43.64%-31M | -12.96%47M | 110.53%6M | -26.47%25M | -172.73%-24M | -266.67%-55M |
| -Change in receivables | ---- | ---- | ---- | 52.86%-33M | ---- | ---- | ---- | ---- | -146.05%-70M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -675.00%-23M | ---- | ---- | ---- | ---- | -90.91%4M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 221.74%74M | ---- | ---- | ---- | ---- | 118.85%23M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 366.67%32M | ---- | ---- | ---- | ---- | 45.45%-12M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -114.81%-4M | ---- | ---- | ---- | ---- | 228.57%27M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -75.00%1M | ---- | ---- | ---- | ---- | 100.00%4M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.19%127M | -0.68%146M | 136.36%104M | 398.54%409M | 266.67%70M | 124.24%148M | 263.33%147M | 161.97%44M | 68.72%-137M | 74.39%-42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -914.29%-71M | -141.07%-69M | 333.33%49M | -77.92%87M | -70.97%-53M | -102.58%-7M | 7.01%168M | -600.00%-21M | 231.09%394M | -82.35%-31M |
| Capital expenditure reported | -36.54%-71M | -125.81%-70M | -157.14%-54M | -211.11%-168M | -146.15%-64M | -246.67%-52M | -287.50%-31M | -320.00%-21M | 37.21%-54M | -62.50%-26M |
| Net business purchase and sale | ---4M | -95.05%5M | ---13M | 1,783.33%101M | --0 | --0 | 3,466.67%101M | --0 | -100.00%-6M | 0.00%-1M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4M | ---- |
| Net other investing changes | --0 | --0 | --116M | -68.78%143M | --0 | -84.27%45M | ---- | ---- | 120.19%458M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -914.29%-71M | -141.07%-69M | 333.33%49M | -77.92%87M | -70.97%-53M | -102.58%-7M | 7.01%168M | -600.00%-21M | 231.09%394M | -82.35%-31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,300.00%-112M | 33.33%-110M | -214.49%-217M | 32.63%-320M | -1,200.00%-78M | 98.18%-8M | -617.39%-165M | -885.71%-69M | -151.97%-475M | 14.29%-6M |
| Net issuance payments of debt | 0.00%-2M | -3,800.00%-78M | -2,500.00%-52M | 86.19%-62M | -2,700.00%-56M | 99.54%-2M | 80.00%-2M | -100.00%-2M | -135.33%-449M | 0.00%-2M |
| Net common stock issuance | ---75M | --0 | -72.13%-105M | ---227M | ---9M | --0 | ---157M | ---61M | --0 | --0 |
| Cash dividends paid | -966.67%-32M | -1,500.00%-32M | ---56M | ---7M | ---2M | ---3M | ---2M | --0 | --0 | --0 |
| Net other financing activities | 0.00%-3M | --0 | 33.33%-4M | 7.69%-24M | -175.00%-11M | 0.00%-3M | 69.23%-4M | 0.00%-6M | 48.00%-26M | 20.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,300.00%-112M | 33.33%-110M | -214.49%-217M | 32.63%-320M | -1,200.00%-78M | 98.18%-8M | -617.39%-165M | -885.71%-69M | -151.97%-475M | 14.29%-6M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.88%842M | 22.04%875M | 23.07%939M | -22.22%763M | 18.76%1B | -8.16%867M | -20.33%717M | -22.22%763M | 154.15%981M | -27.97%842M |
| Current changes in cash | -142.11%-56M | -122.00%-33M | -39.13%-64M | 180.73%176M | 22.78%-61M | 230.39%133M | 240.91%150M | 43.21%-46M | -136.64%-218M | 57.98%-79M |
| End cash Position | -21.40%786M | -2.88%842M | 22.04%875M | 23.07%939M | 23.07%939M | 18.76%1B | -8.16%867M | -20.33%717M | -22.22%763M | -22.22%763M |
| Free cash flow | -41.67%56M | -34.48%76M | 117.39%50M | 226.18%241M | 108.82%6M | 88.24%96M | 218.37%116M | 130.26%23M | 63.55%-191M | 62.22%-68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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