PARK24 Statistics
Total Valuation
PARK24 has a market cap or net worth of 2.36 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.99B |
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 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 19.77.
| EV / Earnings | 29.23 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 11.61 |
| EV / FCF | 19.77 |
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 +30.14% in the last 52 weeks. The beta is 0.51, so PARK24's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 14.60 |
| Average Volume (20 Days) | 23 |
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 1.87%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 523.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.83% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.34% |
| FCF Yield | 6.41% |
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 |