Park National Statistics
Total Valuation
Park National has a market cap or net worth of $3.12 billion. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 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 (%) | 48.41% |
| Float | 15.22M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 14.66.
| PE Ratio | 15.54 |
| Forward PE | 14.66 |
| PS Ratio | 5.10 |
| Forward PS | 4.87 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.01 |
| EV / Sales | 5.61 |
| 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 13.87%.
| 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) | 7.98% |
| Revenue Per Employee | $308,133 |
| Profits Per Employee | $101,679 |
| Employee Count | 1,771 |
| 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 +1.04% in the last 52 weeks. The beta is 0.72, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.04% |
| 50-Day Moving Average | 161.88 |
| 200-Day Moving Average | 163.01 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 62,865 |
Short Selling Information
The latest short interest is 282,609, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 282,609 |
| Short Previous Month | 358,028 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.42 |
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 | 229.72M |
| Pretax Income | 221.32M |
| Net Income | 180.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.11 |
Full Income StatementBalance Sheet
The company has $137.24 million in cash and $81.71 million in debt, with a net cash position of $55.53 million or $3.07 per share.
| Cash & Cash Equivalents | 137.24M |
| Total Debt | 81.71M |
| Net Cash | 55.53M |
| Net Cash Per Share | $3.07 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 84.14 |
| Working Capital | -8.11B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 42.10% |
| Pretax Margin | 40.56% |
| Profit Margin | 33.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 17.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Park National is $181.50, which is 5.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.50 |
| Price Target Difference | 5.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
