Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.45 billion. The enterprise value is $2.60 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 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 (%) | 2.65% |
| Owned by Institutions (%) | 57.14% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 16.90. Park National's PEG ratio is 4.25.
| PE Ratio | 16.29 |
| Forward PE | 16.90 |
| PS Ratio | 4.87 |
| Forward PS | 4.57 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 4.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| 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 | $285,750 |
| Profits Per Employee | $85,500 |
| Employee Count | 1,771 |
| 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 +13.24% 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 | +13.24% |
| 50-Day Moving Average | 163.23 |
| 200-Day Moving Average | 168.16 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 60,458 |
Short Selling Information
The latest short interest is 500,378, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 500,378 |
| Short Previous Month | 444,184 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 11.09 |
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 | 192.68M |
| Pretax Income | 170.76M |
| Net Income | 151.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.32 |
Full Income StatementBalance Sheet
The company has $161.58 million in cash and $297.60 million in debt, giving a net cash position of -$136.02 million or -$8.42 per share.
| Cash & Cash Equivalents | 161.58M |
| Total Debt | 297.60M |
| Net Cash | -136.02M |
| Net Cash Per Share | -$8.42 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 76.98 |
| Working Capital | -7.85B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.85 million and capital expenditures -$9.18 million, giving a free cash flow of $169.67 million.
| Operating Cash Flow | 178.85M |
| Capital Expenditures | -9.18M |
| Free Cash Flow | 169.67M |
| FCF Per Share | $10.50 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.07% |
| Pretax Margin | 36.50% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of $4.75, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $4.75 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 12.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.97% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.14% |
| FCF Yield | 6.88% |
Dividend DetailsAnalyst Forecast
The average price target for Park National is $178.00, which is 17.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $178.00 |
| Price Target Difference | 17.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |