Park Dental Partners Statistics
Total Valuation
PARK has a market cap or net worth of $54.03 million. The enterprise value is $110.72 million.
| Market Cap | 54.03M |
| Enterprise Value | 110.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PARK has 4.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.16M |
| 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
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 8.39.
| EV / Earnings | 26.92 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 11.98 |
| EV / FCF | 8.39 |
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. Earnings per share was $0.99.
| 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) | $0.99 |
Full Income StatementBalance Sheet
The company has $2.89 million in cash and $59.58 million in debt, giving a net cash position of -$56.69 million or -$13.64 per share.
| Cash & Cash Equivalents | 2.89M |
| Total Debt | 59.58M |
| Net Cash | -56.69M |
| Net Cash Per Share | -$13.64 |
| Equity (Book Value) | -558,000 |
| Book Value Per Share | -0.13 |
| Working Capital | -17.54M |
Full Balance SheetCash 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 | $3.18 |
Full Cash Flow StatementMargins
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% |
