Park Hotels & Resorts Inc. / Fundamentals
Income statement
- Net revenue
€2.21B - Cost of goods sold
€1.25B - Gross profit
€962.68M - SG&A expenses
€60.92M - R&D expenses
€0.00 - EBITDA
€398.97M - D&A
€273.70M - EBIT
€214.50M - Interest expenses
€132.99M - EBT
€19.73M - Tax expenses
-€42.90M - Net income
€49.76M
Cash flow statement
- Net deferred tax
-€42.90M - Non-cash items
€42.04M - Changes in working capital
€4.29M - Operating cash flow
€357.79M - Capex
€127.84M - Other investing cash flow
€56.63M - Net investing cash flow
-€77.22M - Total cash dividends paid
-€245.39M - Issuance of common stock
€0.00 - Debt repayment
-€17.16M - Other financing cash flow
-€54.91M - Net financing cash flow
-€395.54M - Foreign exchange effects
€0.00 - Net change in cash
-€117.55M - Cash at end of period
€297.73M - Free cash flow
€485.63M
Balance sheet
- Cash and cash equivalents
€297.73M - Cash and short-term investments
€297.73M - Total receivables
€110.68M - Inventory
€0.00 - Other current assets
-€408.41M - Total current assets
€384.38M - Property, plant & equipment
€157.87M - Goodwill
€0.00 - Intangible assets
€35.18M - Long-term investments
€0.00 - Other non-current assets
-€193.05M - Total non-current assets
€6.35B - Total assets
€7.61B - Accounts payable
€0.00 - Short-term debt
€48.05M - Other current liabilities
€457.31M - Total current liabilities
€505.36M - Long-term debt
€4.06B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€4.06B - Total non-current liabilities
€4.52B - Total liabilities
€4.70B - Common stock
€1.72M - Retained earnings
-€497.64M - Other equity
€0.00 - Total equity
€2.91B - Total liabilities and shareholders' equity
€7.61B
Company information
- Market capitalization
€1.80B - Employees
91 - Enterprise Value
€2.09B
Company ratios
- Gross margin
-
43.6% Even with peer group: 40.7% - EBITDA margin
-
18.1% Worse than peer group: 24.6% - EBIT margin
-
9.7% Even with peer group: 7.7% - EBT margin
-
0.9% Even with peer group: -0.8% - Net margin
-
2.3% Even with peer group: -0.8% - ROE
-
1.7% Worse than peer group: 7.3% - ROA
-
0.7% Even with peer group: 1.1% - Asset turnover
-
29.0% Even with peer group: 25.7% - FCF margin
-
10.4% Much better than peer group: -138.4% - FCF yield
12.8% - Efficiency ratio
81.9% - Net sales per employee
-
€24.29M - Net income per employee
-
€546.86K