PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of 2.46 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 38.81% |
| Float | 116.80M |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 17.01 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 21.14.
| EV / Earnings | 29.60 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 12.55 |
| EV / FCF | 21.14 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.66 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 7.75 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 459,574 |
| Profits Per Employee | 18,010 |
| Employee Count | 5,502 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PARK24 has paid 79.00 million in taxes.
| Income Tax | 79.00M |
| Effective Tax Rate | 43.34% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.23, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 914 |
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 2.64 billion and earned 103.27 million in profits. Earnings per share was 0.55.
| Revenue | 2.64B |
| Gross Profit | 676.33M |
| Operating Income | 243.71M |
| Pretax Income | 182.27M |
| Net Income | 103.27M |
| EBITDA | 482.50M |
| EBIT | 243.71M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 522.08 million in cash and 1.12 billion in debt, with a net cash position of -598.01 million.
| Cash & Cash Equivalents | 522.08M |
| Total Debt | 1.12B |
| Net Cash | -598.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 637.07M |
| Book Value Per Share | 3.73 |
| Working Capital | 380.44M |
Cash Flow
In the last 12 months, operating cash flow was 407.96 million and capital expenditures -263.35 million, giving a free cash flow of 144.61 million.
| Operating Cash Flow | 407.96M |
| Capital Expenditures | -263.35M |
| Free Cash Flow | 144.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.67%, with operating and profit margins of 9.25% and 3.92%.
| Gross Margin | 25.67% |
| Operating Margin | 9.25% |
| Pretax Margin | 6.92% |
| Profit Margin | 3.92% |
| EBITDA Margin | 18.31% |
| EBIT Margin | 9.25% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 496.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.20% |
| FCF Yield | 5.88% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |