Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.82 billion. The enterprise value is $2.69 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 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 (%) | 2.58% |
| Owned by Institutions (%) | 42.95% |
| Float | 16.33M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 13.26.
| PE Ratio | 14.05 |
| Forward PE | 13.26 |
| PS Ratio | 5.17 |
| Forward PS | 4.30 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.99 |
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) | 7.87% |
| 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 +2.55% 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 | +2.55% |
| 50-Day Moving Average | 164.79 |
| 200-Day Moving Average | 163.48 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 71,680 |
Short Selling Information
The latest short interest is 289,529, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 289,529 |
| Short Previous Month | 283,837 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 4.23 |
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 2.82%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for Park National is $181.50, which is 16.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.50 |
| Price Target Difference | 16.26% |
| 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 |