Park National Statistics

Total Valuation

Park National has a market cap or net worth of $2.64 billion. The enterprise value is $2.80 billion.

Market Cap	2.64B
Enterprise Value	2.80B

Important Dates

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

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Park National has 16.16 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	16.16M
Shares Outstanding	16.16M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	57.04%
Float	13.38M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 18.23. Park National's PEG ratio is 4.56.

PE Ratio	17.52
Forward PE	18.23
PS Ratio	5.21
Forward PS	4.91
PB Ratio	2.12
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.56

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	5.52
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 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$281,303
Profits Per Employee	$84,169
Employee Count	1,799
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Park National has paid $33.31 million in taxes.

Income Tax	33.31M
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +26.46% 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	+26.46%
50-Day Moving Average	172.80
200-Day Moving Average	165.72
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	42,634

Short Selling Information

The latest short interest is 424,171, so 2.62% of the outstanding shares have been sold short.

Short Interest	424,171
Short Previous Month	565,808
Short % of Shares Out	2.62%
Short % of Float	3.17%
Short Ratio (days to cover)	6.79

Income Statement

In the last 12 months, Park National had revenue of $506.06 million and earned $151.42 million in profits. Earnings per share was $9.32.

Revenue	506.06M
Gross Profit	506.06M
Operating Income	194.68M
Pretax Income	170.76M
Net Income	151.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.32

Full Income Statement

Balance Sheet

The company has $122.36 million in cash and $280.08 million in debt, giving a net cash position of -$157.72 million or -$9.76 per share.

Cash & Cash Equivalents	122.36M
Total Debt	280.08M
Net Cash	-157.72M
Net Cash Per Share	-$9.76
Equity (Book Value)	1.24B
Book Value Per Share	76.98
Working Capital	-8.02B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.47%
Pretax Margin	36.50%
Profit Margin	29.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $4.75, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$4.75
Dividend Yield	2.91%
Dividend Growth (YoY)	12.83%
Years of Dividend Growth	1
Payout Ratio	50.97%
Buyback Yield	0.03%
Shareholder Yield	2.94%
Earnings Yield	5.74%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Park National is $154.00, which is -5.67% lower than the current price. The consensus rating is "Hold".

Price Target	$154.00
Price Target Difference	-5.67%
Analyst Consensus	Hold
Analyst Count	2
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	2