Park Dental Partners, Inc. (PARK)

Park Dental Partners Statistics

Total Valuation

PARK has a market cap or net worth of $45.83 million. The enterprise value is $96.98 million.

Market Cap	45.83M
Enterprise Value	96.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PARK has 3.25 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-2.77%
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	64.36
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 7.54.

EV / Earnings	18.85
EV / Sales	0.40
EV / EBITDA	5.08
EV / EBIT	9.85
EV / FCF	7.54

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 152.48.

Current Ratio	0.52
Quick Ratio	0.46
Debt / Equity	152.48
Debt / EBITDA	2.19
Debt / FCF	4.55
Interest Coverage	7.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	$204,433
Profits Per Employee	$4,378
Employee Count	1,175
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PARK has paid $3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	39.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	119,319

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, PARK had revenue of $240.21 million and earned $5.14 million in profits. Earnings per share was $2.91.

Revenue	240.21M
Gross Profit	46.74M
Operating Income	9.84M
Pretax Income	8.45M
Net Income	5.14M
EBITDA	19.10M
EBIT	9.84M
Earnings Per Share (EPS)	$2.91

Balance Sheet

The company has $8.38 million in cash and $58.55 million in debt, giving a net cash position of -$50.18 million or -$15.43 per share.

Cash & Cash Equivalents	8.38M
Total Debt	58.55M
Net Cash	-50.18M
Net Cash Per Share	-$15.43
Equity (Book Value)	384,000
Book Value Per Share	0.22
Working Capital	-17.70M

Cash Flow

In the last 12 months, operating cash flow was $20.89 million and capital expenditures -$8.02 million, giving a free cash flow of $12.87 million.

Operating Cash Flow	20.89M
Capital Expenditures	-8.02M
Free Cash Flow	12.87M
FCF Per Share	$3.96

Margins

Gross margin is 19.46%, with operating and profit margins of 4.10% and 2.14%.

Gross Margin	19.46%
Operating Margin	4.10%
Pretax Margin	3.52%
Profit Margin	2.14%
EBITDA Margin	7.95%
EBIT Margin	4.10%
FCF Margin	5.36%

Dividends & Yields

PARK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	10.99%
FCF Yield	27.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

PARK has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5