Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.72 billion. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, after market close.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Park National has 16.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 16.19M |
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 53.75% |
| Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 17.16.
| PE Ratio | 17.40 |
| Forward PE | 17.16 |
| PS Ratio | 5.31 |
| Forward PS | 5.03 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 5.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.92 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $291,241 |
| Profits Per Employee | $89,426 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $35.14 million in taxes.
| Income Tax | 35.14M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.80, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 167.02 |
| 200-Day Moving Average | 168.10 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 86,528 |
Short Selling Information
The latest short interest is 441,351, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 441,351 |
| Short Previous Month | 444,433 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Park National had revenue of $515.79 million and earned $158.37 million in profits. Earnings per share was $9.75.
| Revenue | 515.79M |
| Gross Profit | 515.79M |
| Operating Income | 201.39M |
| Pretax Income | 170.76M |
| Net Income | 158.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $238.39 million in cash and $289.19 million in debt, giving a net cash position of -$50.80 million or -$3.14 per share.
| Cash & Cash Equivalents | 238.39M |
| Total Debt | 289.19M |
| Net Cash | -50.80M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 79.00 |
| Working Capital | -7.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $181.70 million and capital expenditures -$7.12 million, giving a free cash flow of $174.59 million.
| Operating Cash Flow | 181.70M |
| Capital Expenditures | -7.12M |
| Free Cash Flow | 174.59M |
| FCF Per Share | $10.78 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.04% |
| Pretax Margin | 37.52% |
| Profit Margin | 30.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 12.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.83% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 5.80% |
| FCF Yield | 6.40% |
Dividend DetailsAnalyst Forecast
The average price target for Park National is $170.00, which is 1.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.00 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 29, 2004. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Nov 29, 2004 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
