Park National Corporation (PRK)
Stock Price:
$89.10 USD
-0.67 (-0.75%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.45B |
| Revenue (ttm) |
398.31M |
| Net Income (ttm) |
106.96M |
| Shares Out |
16.30M |
| EPS (ttm) |
6.51 |
| PE Ratio |
13.69 |
| Forward PE |
13.02 |
| Dividend |
$4.08 |
| Dividend Yield |
4.58% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$89.10 |
| Previous Close |
$89.77 |
| Change ($) |
-0.67 |
| Change (%) |
-0.75% |
| Day's Open |
91.00 |
| Day's Range |
88.13 - 91.00 |
| Day's Volume |
123,840 |
| 52-Week Range |
64.53 - 105.52 |
More Stats
| Market Cap |
1.45B |
| Enterprise Value |
1.18B |
| Earnings Date (est) |
Oct 26, 2020 |
| Ex-Dividend Date |
May 21, 2020 |
| Shares Outstanding |
16.30M |
| Float |
14.38M |
| EPS (basic) |
6.55 |
| EPS (diluted) |
6.51 |
| FCF / Share |
-0.07 |
| Dividend |
$4.08 |
| Dividend Yield |
4.58% |
| Earnings Yield |
7.31% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
284,332 |
| Short Ratio |
1.33 |
| Short % of Float |
2.17% |
| Beta |
0.78 |
| PE Ratio |
13.69 |
| Forward PE |
13.02 |
| P/FCF Ratio |
n/a |
| PS Ratio |
3.65 |
| PB Ratio |
1.46 |
| Revenue |
398.31M |
| Operating Income |
134.25M |
| Net Income |
106.96M |
| Free Cash Flow |
-1.10M |
| Net Cash |
268.85M |
| Net Cash / Share |
16.49 |
| Gross Margin |
97.55% |
| Operating Margin |
33.70% |
| Profit Margin |
26.90% |
| FCF Margin |
-0.28% |
| ROA |
1.16% |
| ROE |
11.05% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (3)
| Buy |
0 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$84.00*
(-5.72% downside)
Low
77.0
Current: $89.10
High
90.0
Target: 84.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 389 | 360 | 322 | 327 | 300 | 308 | 291 | 292 | 305 | 262 |
| Revenue Growth | 7.97% | 11.95% | -1.71% | 9.01% | -2.51% | 5.86% | -0.48% | -4.12% | 16.43% | - |
| Gross Profit | 389 | 360 | 322 | 327 | 300 | 308 | 291 | 292 | 305 | 262 |
| Operating Income | 129 | 135 | 122 | 132 | 118 | 123 | 113 | 108 | 117 | 74.74 |
| Net Income | 103 | 110 | 84.24 | 86.14 | 81.01 | 83.96 | 76.87 | 78.63 | 82.14 | 58.10 |
| Shares Outstanding | 16.35 | 15.70 | 15.29 | 15.34 | 15.35 | 15.40 | 15.42 | 15.41 | 15.41 | 15.33 |
| Earnings Per Share | 6.29 | 7.07 | 5.47 | 5.59 | 5.26 | 5.45 | 4.99 | 4.88 | 4.95 | 3.45 |
| EPS Growth | -11.03% | 29.25% | -2.15% | 6.27% | -3.49% | 9.22% | 2.25% | -1.41% | 43.48% | - |
| Dividend Per Share | 4.24 | 4.07 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Dividend Growth | 4.18% | 8.24% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 111 | 132 | 86.69 | 87.89 | 89.23 | 71.74 | 121 | 139 | 124 | 127 |
| Capital Expenditures | -14.89 | -11.53 | -7.02 | -7.47 | -11.36 | -7.44 | -8.84 | -6.96 | -6.62 | -7.60 |
| Free Cash Flow | 96.13 | 120 | 79.67 | 80.42 | 77.87 | 64.30 | 112 | 132 | 117 | 120 |
| Cash & Equivalents | 160 | 167 | 169 | 146 | 149 | 238 | 147 | 201 | 157 | 134 |
| Total Debt | 453 | 637 | 906 | 1,134 | 1,177 | 1,109 | 1,133 | 1,206 | 1,162 | 1,376 |
| Net Cash / Debt | -293 | -470 | -737 | -988 | -1,028 | -871 | -986 | -1,005 | -1,005 | -1,242 |
| Assets | 8,558 | 7,804 | 7,538 | 7,468 | 7,311 | 7,001 | 6,638 | 6,643 | 6,972 | 7,282 |
| Liabilities | 7,589 | 6,972 | 6,782 | 6,725 | 6,598 | 6,305 | 5,987 | 5,992 | 6,230 | 6,553 |
| Book Value | 969 | 833 | 756 | 742 | 713 | 697 | 652 | 650 | 742 | 730 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Park National Corporation |
| Country |
United States |
| Employees |
1,907 |
| CEO |
David L. Trautman |
Stock Information
| Ticker Symbol |
PRK |
| Stock Exchange |
NYSE American |
| Sector |
Financial Services |
| Industry |
Banks—Regional |
| Unique Identifier |
NYSEAMERICAN: PRK |
Description
Park National Corporation operates as the bank holding company for Park National Bank that provides commercial banking and trust services in Ohio, Northern Kentucky, North Carolina, and South Carolina. It offers deposits for demand, savings, and time accounts; trust and wealth management services; cash management services; safe deposit operations; electronic funds transfers; Internet and mobile banking solutions with bill pay service; credit cards; and various additional banking-related services for individual customers. The company also provides commercial loans, including financing for industrial and commercial properties, financing for equipment, inventory and accounts receivable, acquisition financing, and commercial leasing, as well as for consumer finance companies; commercial real estate loans comprising mortgage loans to developers and owners of commercial real estate; consumer loans, such as automobile loans and leases; consumer finance services; home equity lines of credit; and residential real estate and construction loans, as well as installment loans and commercial loans. In addition, it offers aircraft financing and asset management services. The company operates 125 financial service offices, including 138 automated teller machines. Park National Corporation was founded in 1908 and is headquartered in Newark, Ohio.