Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.70 billion. The enterprise value is $2.71 billion.
| Market Cap | 2.70B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, after market close.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Park National has 16.15 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Shares Outstanding | 16.15M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 53.51% |
| Float | 13.50M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 21.40. Park National's PEG ratio is 4.82.
| PE Ratio | 21.20 |
| Forward PE | 21.40 |
| PS Ratio | 5.80 |
| Forward PS | 5.54 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 17.75.
| EV / Earnings | 21.14 |
| EV / Sales | 5.81 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 16.87 |
| EV / FCF | 17.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 8.70% |
| Revenue Per Employee | $261,551 |
| Profits Per Employee | $71,944 |
| Employee Count | 1,782 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +49.09% 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 | +49.09% |
| 50-Day Moving Average | 141.69 |
| 200-Day Moving Average | 127.29 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 79,897 |
Short Selling Information
The latest short interest is 539,566, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 539,566 |
| Short Previous Month | 568,769 |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, Park National had revenue of $466.08 million and earned $128.21 million in profits. Earnings per share was $7.90.
| Revenue | 466.08M |
| Gross Profit | 466.08M |
| Operating Income | 160.61M |
| Pretax Income | 160.61M |
| Net Income | 128.21M |
| EBITDA | 174.24M |
| EBIT | 160.61M |
| Earnings Per Share (EPS) | $7.90 |
Balance Sheet
The company has $306.08 million in cash and $311.64 million in debt, giving a net cash position of -$5.56 million or -$0.34 per share.
| Cash & Cash Equivalents | 306.08M |
| Total Debt | 311.64M |
| Net Cash | -5.56M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 71.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $160.76 million and capital expenditures -$8.06 million, giving a free cash flow of $152.70 million.
| Operating Cash Flow | 160.76M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | 152.70M |
| FCF Per Share | $9.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.46% and 27.51%.
| Gross Margin | 100.00% |
| Operating Margin | 34.46% |
| Pretax Margin | 34.46% |
| Profit Margin | 27.51% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 34.46% |
| FCF Margin | 32.76% |
Dividends & Yields
This stock pays an annual dividend of $4.24, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 34.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.67% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for Park National is $130.00, which is -22.37% lower than the current price. The consensus rating is "Hold".
| Price Target | $130.00 |
| Price Target Difference | -22.37% |
| 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 105:100.
| Last Split Date | Nov 29, 2004 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |