Park Cash Flow To Debt Ratio from 2010 to 2024

PK Stock  USD 15.05  0.37  2.52%   
Park Hotels Cash Flow To Debt Ratio yearly trend continues to be quite stable with very little volatility. Cash Flow To Debt Ratio may rise above 0.11 this year. From the period between 2010 and 2024, Park Hotels, Cash Flow To Debt Ratio regression line of its data series had standard deviation of  0.07 and standard deviation of  0.07. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.09761304
Current Value
0.11
Quarterly Volatility
0.07255782
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Park Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 272.6 M, Interest Expense of 206.4 M or Selling General Administrative of 58.1 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0384 or PTB Ratio of 1.31. Park financial statements analysis is a perfect complement when working with Park Hotels Valuation or Volatility modules.
  
Check out the analysis of Park Hotels Correlation against competitors.

Latest Park Hotels' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Park Hotels Resorts over the last few years. It is Park Hotels' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Park Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.10
Geometric Mean0.11
Coefficient Of Variation69.90
Mean Deviation0.05
Median0.12
Standard Deviation0.07
Sample Variance0.01
Range0.3073
R-Value(0.35)
Mean Square Error0
R-Squared0.12
Significance0.20
Slope(0.01)
Total Sum of Squares0.07

Park Cash Flow To Debt Ratio History

2024 0.11
2023 0.0976
2022 0.0913
2021 -0.0294
2020 -0.0855
2018 0.15
2017 0.22

About Park Hotels Financial Statements

Park Hotels investors utilize fundamental indicators, such as Cash Flow To Debt Ratio, to predict how Park Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.10  0.11 

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Check out the analysis of Park Hotels Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.