Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-0.47%
operating margin TTM
8.44%
revenue TTM
2.57 Billion
revenue per share TTM
12.85$
valuation ratios | |
|---|---|
| pe ratio | -190.38 |
| peg ratio | 1.49 |
| price to book ratio | 0.68 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 4.04 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 27.75% |
| operating profit margin | 8.44% |
| pretax profit margin | -1.73% |
| net profit margin | -0.47% |
| return on assets | -0.14% |
| return on equity | -0.34% |
| return on capital employed | 2.48% |
liquidity ratios | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.87 |
| cash ratio | 1.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 17.84 |
| days of payables outstanding | 47.19 |
| cash conversion cycle | -29.35 |
| receivables turnover | 20.46 |
| payables turnover | 7.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.06 |
| interest coverage | 0.83 |
| cash flow to debt ratio | 1.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.61 |
| cash per share | 1.40 |
| operating cash flow per share | 1.87 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 1.73 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 1.49 |
Frequently Asked Questions
When was the last time Park Hotels & Resorts Inc. (NYSE:PK) reported earnings?
Park Hotels & Resorts Inc. (PK) published its most recent earnings results on 03-11-2025.
What is Park Hotels & Resorts Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Park Hotels & Resorts Inc. (NYSE:PK)'s trailing twelve months ROE is -0.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Park Hotels & Resorts Inc. (PK) currently has a ROA of -0.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PK's net profit margin stand at?
PK reported a profit margin of -0.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 1.87, with a Debt/Eq ratio of 0.06.