Bally's Statistics
Total Valuation
PARK24 has a market cap or net worth of 2.24 billion. The enterprise value is 2.87 billion.
Market Cap | 2.24B |
Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -8.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 118.47M |
Valuation Ratios
The trailing PE ratio is 21.92.
PE Ratio | 21.92 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 3.73 |
P/TBV Ratio | 5.93 |
P/FCF Ratio | 14.83 |
P/OCF Ratio | 5.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 18.98.
EV / Earnings | 28.06 |
EV / Sales | 1.09 |
EV / EBITDA | 5.72 |
EV / EBIT | 11.23 |
EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.67.
Current Ratio | 1.40 |
Quick Ratio | 0.94 |
Debt / Equity | 1.67 |
Debt / EBITDA | 1.92 |
Debt / FCF | 6.62 |
Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.29%.
Return on Equity (ROE) | 18.96% |
Return on Assets (ROA) | 7.66% |
Return on Invested Capital (ROIC) | 10.29% |
Return on Capital Employed (ROCE) | 16.87% |
Revenue Per Employee | 494,275 |
Profits Per Employee | 18,575 |
Employee Count | 5,502 |
Asset Turnover | 1.26 |
Inventory Turnover | 96.69 |
Taxes
In the past 12 months, PARK24 has paid 93.96 million in taxes.
Income Tax | 93.96M |
Effective Tax Rate | 47.90% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.49, so PARK24's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +24.88% |
50-Day Moving Average | 13.20 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 25 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PARK24 had revenue of 2.72 billion and earned 102.20 million in profits. Earnings per share was 0.55.
Revenue | 2.72B |
Gross Profit | 729.00M |
Operating Income | 264.82M |
Pretax Income | 196.15M |
Net Income | 102.20M |
EBITDA | 520.07M |
EBIT | 264.82M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 350.19 million in cash and 1.00 billion in debt, giving a net cash position of -650.52 million.
Cash & Cash Equivalents | 350.19M |
Total Debt | 1.00B |
Net Cash | -650.52M |
Net Cash Per Share | n/a |
Equity (Book Value) | 600.29M |
Book Value Per Share | 3.52 |
Working Capital | 230.91M |
Cash Flow
In the last 12 months, operating cash flow was 381.60 million and capital expenditures -230.52 million, giving a free cash flow of 151.09 million.
Operating Cash Flow | 381.60M |
Capital Expenditures | -230.52M |
Free Cash Flow | 151.09M |
FCF Per Share | n/a |
Margins
Gross margin is 26.81%, with operating and profit margins of 9.74% and 3.76%.
Gross Margin | 26.81% |
Operating Margin | 9.74% |
Pretax Margin | 7.21% |
Profit Margin | 3.76% |
EBITDA Margin | 19.12% |
EBIT Margin | 9.74% |
FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.80%.
Dividend Per Share | 0.24 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 520.06% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.83% |
Buyback Yield | -0.04% |
Shareholder Yield | 1.76% |
Earnings Yield | 4.56% |
FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PARK24 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 7 |