Park National Corporation (PRK)

Park National Statistics

Total Valuation

Park National has a market cap or net worth of $2.47 billion. The enterprise value is $2.43 billion.

Market Cap	2.47B
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Park National has 16.07 million shares outstanding.

Current Share Class	16.07M
Shares Outstanding	16.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	54.86%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.78.

PE Ratio	14.18
Forward PE	13.78
PS Ratio	4.58
Forward PS	4.34
PB Ratio	1.84
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.79
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.69%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$302,556
Profits Per Employee	$99,415
Employee Count	1,771
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Park National has paid $39.92 million in taxes.

Income Tax	39.92M
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has decreased by -12.67% 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	-12.67%
50-Day Moving Average	163.61
200-Day Moving Average	162.45
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	56,729

Short Selling Information

The latest short interest is 357,974, so 2.23% of the outstanding shares have been sold short.

Short Interest	357,974
Short Previous Month	347,268
Short % of Shares Out	2.23%
Short % of Float	2.70%
Short Ratio (days to cover)	6.46

Income Statement

In the last 12 months, Park National had revenue of $535.83 million and earned $176.06 million in profits. Earnings per share was $10.85.

Revenue	535.83M
Gross Profit	535.83M
Operating Income	221.49M
Pretax Income	215.98M
Net Income	176.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$10.85

Balance Sheet

The company has $121.56 million in cash and $78.13 million in debt, giving a net cash position of $43.43 million or $2.70 per share.

Cash & Cash Equivalents	121.56M
Total Debt	78.13M
Net Cash	43.43M
Net Cash Per Share	$2.70
Equity (Book Value)	1.33B
Book Value Per Share	82.87
Working Capital	-8.21B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.34%
Pretax Margin	40.31%
Profit Margin	32.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.78%.

Dividend Per Share	$4.28
Dividend Yield	2.78%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	50.98%
Buyback Yield	n/a
Shareholder Yield	2.83%
Earnings Yield	7.12%
FCF Yield	n/a

Analyst Forecast

The average price target for Park National is $178.00, which is 15.74% higher than the current price. The consensus rating is "Hold".

Price Target	$178.00
Price Target Difference	15.74%
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	2