Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.72 billion. The enterprise value is $2.83 billion.
Important Dates
The next estimated earnings date is Monday, October 27, 2025, after market close.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Park National has 16.07 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 16.07M |
Shares Outstanding | 16.07M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 54.75% |
Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 15.74.
PE Ratio | 16.44 |
Forward PE | 15.74 |
PS Ratio | 5.14 |
Forward PS | 4.79 |
PB Ratio | 2.10 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | 15.61 |
P/OCF Ratio | 15.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.91 |
EV / Sales | 5.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.25 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
Return on Equity (ROE) | 13.49% |
Return on Assets (ROA) | 1.68% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $299,601 |
Profits Per Employee | $94,366 |
Employee Count | 1,771 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $37.41 million in taxes.
Income Tax | 37.41M |
Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.75, so Park National's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +3.53% |
50-Day Moving Average | 169.10 |
200-Day Moving Average | 166.12 |
Relative Strength Index (RSI) | 48.57 |
Average Volume (20 Days) | 42,374 |
Short Selling Information
The latest short interest is 349,916, so 2.18% of the outstanding shares have been sold short.
Short Interest | 349,916 |
Short Previous Month | 373,427 |
Short % of Shares Out | 2.18% |
Short % of Float | 2.86% |
Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, Park National had revenue of $530.59 million and earned $167.12 million in profits. Earnings per share was $10.28.
Revenue | 530.59M |
Gross Profit | 530.59M |
Operating Income | 212.25M |
Pretax Income | 170.76M |
Net Income | 167.12M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $10.28 |
Full Income Statement Balance Sheet
The company has $193.76 million in cash and $303.74 million in debt, giving a net cash position of -$109.98 million or -$6.84 per share.
Cash & Cash Equivalents | 193.76M |
Total Debt | 303.74M |
Net Cash | -109.98M |
Net Cash Per Share | -$6.84 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 80.55 |
Working Capital | -7.92B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $180.52 million and capital expenditures -$6.57 million, giving a free cash flow of $173.95 million.
Operating Cash Flow | 180.52M |
Capital Expenditures | -6.57M |
Free Cash Flow | 173.95M |
FCF Per Share | $10.82 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 40.00% |
Pretax Margin | 38.55% |
Profit Margin | 31.50% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.53%.
Dividend Per Share | $4.28 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | 12.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.41% |
Buyback Yield | -0.21% |
Shareholder Yield | 2.32% |
Earnings Yield | 6.15% |
FCF Yield | 6.40% |
Dividend Details Analyst Forecast
The average price target for Park National is $170.00, which is 0.59% higher than the current price. The consensus rating is "Hold".
Price Target | $170.00 |
Price Target Difference | 0.59% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |