Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $69.93 million. The enterprise value is $119.12 million.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.09 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 4.09M |
| Shares Outstanding | 4.09M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 6.51% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 21.91.
| PE Ratio | 5.88 |
| Forward PE | 21.91 |
| PS Ratio | 0.12 |
| Forward PS | 1.14 |
| PB Ratio | 72.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.26.
| EV / Earnings | 23.16 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 12.10 |
| EV / FCF | 9.26 |
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) | 11.24% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $198,849 |
| Profits Per Employee | $4,258 |
| Employee Count | 1,208 |
| 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) | 55.21 |
| Average Volume (20 Days) | 45,823 |
Short Selling Information
The latest short interest is 2,483, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,483 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.19 |
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 |
Full Income StatementBalance Sheet
The company has $8.38 million in cash and $58.55 million in debt, with a net cash position of -$50.18 million or -$12.26 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 58.55M |
| Net Cash | -50.18M |
| Net Cash Per Share | -$12.26 |
| Equity (Book Value) | 384,000 |
| Book Value Per Share | 0.22 |
| Working Capital | -17.70M |
Full Balance SheetCash 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 | $3.15 |
Full Cash Flow StatementMargins
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 | 7.46% |
| FCF Yield | 18.67% |
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 |
