Park Dental Partners, Inc. (PARK)

Park Dental Partners Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	3.25
Debt / FCF	4.51
Interest Coverage	6.52

Financial Efficiency

Return on equity (ROE) is -737.10% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	-737.10%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$196,386
Profits Per Employee	$3,448
Employee Count	1,193
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PARK has paid $3.71 million in taxes.

Income Tax	3.71M
Effective Tax Rate	47.42%

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)	n/a

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 $234.29 million and earned $4.11 million in profits.

Revenue	234.29M
Gross Profit	37.59M
Operating Income	9.24M
Pretax Income	7.82M
Net Income	4.11M
EBITDA	18.35M
EBIT	9.24M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $2.89 million in cash and $59.58 million in debt, giving a net cash position of -$56.69 million.

Cash & Cash Equivalents	2.89M
Total Debt	59.58M
Net Cash	-56.69M
Net Cash Per Share	n/a
Equity (Book Value)	-558,000
Book Value Per Share	n/a
Working Capital	-17.54M

Cash Flow

In the last 12 months, operating cash flow was $21.18 million and capital expenditures -$7.98 million, giving a free cash flow of $13.20 million.

Operating Cash Flow	21.18M
Capital Expenditures	-7.98M
Free Cash Flow	13.20M
FCF Per Share	n/a

Margins

Gross margin is 16.04%, with operating and profit margins of 3.94% and 1.76%.

Gross Margin	16.04%
Operating Margin	3.94%
Pretax Margin	3.34%
Profit Margin	1.76%
EBITDA Margin	7.83%
EBIT Margin	3.94%
FCF Margin	5.64%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a