Park National Corporation (PRK)

Park National Statistics

Total Valuation

Park National has a market cap or net worth of $2.80 billion. The enterprise value is $2.93 billion.

Market Cap	2.80B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Park National has 16.16 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	16.16M
Shares Outstanding	16.16M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	54.17%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 19.84.

PE Ratio	20.52
Forward PE	19.84
PS Ratio	5.78
Forward PS	5.42
PB Ratio	2.26
P/TBV Ratio	2.61
P/FCF Ratio	16.13
P/OCF Ratio	15.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.32
EV / Sales	6.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.81%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$269,191
Profits Per Employee	$76,315
Employee Count	1,799
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Park National has paid $29.84 million in taxes.

Income Tax	29.84M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has increased by +30.90% 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	+30.90%
50-Day Moving Average	184.11
200-Day Moving Average	157.82
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	71,149

Short Selling Information

The latest short interest is 603,899, so 3.74% of the outstanding shares have been sold short.

Short Interest	603,899
Short Previous Month	580,538
Short % of Shares Out	3.74%
Short % of Float	4.46%
Short Ratio (days to cover)	9.83

Income Statement

In the last 12 months, Park National had revenue of $484.27 million and earned $137.29 million in profits. Earnings per share was $8.46.

Revenue	484.27M
Gross Profit	484.27M
Operating Income	175.24M
Pretax Income	170.76M
Net Income	137.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.46

Balance Sheet

The company has $202.36 million in cash and $324.92 million in debt, giving a net cash position of -$122.56 million or -$7.58 per share.

Cash & Cash Equivalents	202.36M
Total Debt	324.92M
Net Cash	-122.56M
Net Cash Per Share	-$7.58
Equity (Book Value)	1.24B
Book Value Per Share	76.74
Working Capital	-7.90B

Cash Flow

In the last 12 months, operating cash flow was $182.75 million and capital expenditures -$8.82 million, giving a free cash flow of $173.93 million.

Operating Cash Flow	182.75M
Capital Expenditures	-8.82M
Free Cash Flow	173.93M
FCF Per Share	$10.76

Margins

Gross Margin	n/a
Operating Margin	36.19%
Pretax Margin	34.51%
Profit Margin	28.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.91%

Dividends & Yields

This stock pays an annual dividend of $3.18, which amounts to a dividend yield of 1.83%.

Dividend Per Share	$3.18
Dividend Yield	1.83%
Dividend Growth (YoY)	34.29%
Years of Dividend Growth	2
Payout Ratio	37.59%
Buyback Yield	0.41%
Shareholder Yield	2.24%
Earnings Yield	4.89%
FCF Yield	6.20%

Analyst Forecast

The average price target for Park National is $130.00, which is -25.11% lower than the current price. The consensus rating is "Hold".

Price Target	$130.00
Price Target Difference	-25.11%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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