Park National Statistics

Total Valuation

Park National has a market cap or net worth of $2.73 billion. The enterprise value is $2.77 billion.

Market Cap	2.73B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, April 25, 2025, after market close.

Earnings Date	Apr 25, 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 (%)	54.56%
Float	13.63M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 17.43.

PE Ratio	17.30
Forward PE	17.43
PS Ratio	5.28
Forward PS	5.04
PB Ratio	2.14
P/TBV Ratio	2.44
P/FCF Ratio	15.58
P/OCF Ratio	14.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.49
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.87

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 increased by +21.92% in the last 52 weeks. The beta is 0.77, so Park National's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+21.92%
50-Day Moving Average	152.72
200-Day Moving Average	168.26
Relative Strength Index (RSI)	70.44
Average Volume (20 Days)	53,989

Short Selling Information

The latest short interest is 507,245, so 3.13% of the outstanding shares have been sold short.

Short Interest	507,245
Short Previous Month	506,965
Short % of Shares Out	3.13%
Short % of Float	3.72%
Short Ratio (days to cover)	8.78

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $4.76, which amounts to a dividend yield of 2.82%.

Dividend Per Share	$4.76
Dividend Yield	2.82%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	1
Payout Ratio	48.83%
Buyback Yield	-0.25%
Shareholder Yield	2.58%
Earnings Yield	5.82%
FCF Yield	6.42%

Dividend Details

Analyst Forecast

The average price target for Park National is $170.00, which is 0.85% higher than the current price. The consensus rating is "Hold".

Price Target	$170.00
Price Target Difference	0.85%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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