Park National Statistics
Total Valuation
Park National has a market cap or net worth of $3.02 billion. The enterprise value is $2.88 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
Park National has 18.07 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 18.07M |
| Shares Outstanding | 18.07M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 48.75% |
| Float | 13.96M |
Valuation Ratios
The trailing PE ratio is 15.02 and the forward PE ratio is 14.17.
| PE Ratio | 15.02 |
| Forward PE | 14.17 |
| PS Ratio | 5.53 |
| Forward PS | 4.60 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.00 |
| EV / Sales | 5.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $303,675 |
| Profits Per Employee | $100,208 |
| Employee Count | 1,797 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $41.25 million in taxes.
| Income Tax | 41.25M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.71, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 164.59 |
| 200-Day Moving Average | 163.74 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 67,590 |
Short Selling Information
The latest short interest is 303,266, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 303,266 |
| Short Previous Month | 282,609 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Park National had revenue of $545.70 million and earned $180.07 million in profits. Earnings per share was $11.11.
| Revenue | 545.70M |
| Gross Profit | 545.70M |
| Operating Income | 228.72M |
| Pretax Income | 221.32M |
| Net Income | 180.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.11 |
Balance Sheet
The company has $234.06 million in cash and $99.32 million in debt, with a net cash position of $134.74 million or $7.46 per share.
| Cash & Cash Equivalents | 234.06M |
| Total Debt | 99.32M |
| Net Cash | 134.74M |
| Net Cash Per Share | $7.46 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 84.14 |
| Working Capital | -7.86B |
Cash Flow
In the last 12 months, operating cash flow was $198.32 million and capital expenditures -$6.37 million, giving a free cash flow of $191.95 million.
| Operating Cash Flow | 198.32M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 191.95M |
| FCF Per Share | $10.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.91% |
| Pretax Margin | 40.56% |
| Profit Margin | 33.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.17% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.97% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Park National is $181.50, which is 8.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.50 |
| Price Target Difference | 8.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 | |
| 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 |