Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.72 billion. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, after market close.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Park National has 16.19 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 16.19M |
Shares Outstanding | 16.19M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 53.75% |
Float | 12.35M |
Valuation Ratios
The trailing PE ratio is 17.40 and the forward PE ratio is 17.16.
PE Ratio | 17.40 |
Forward PE | 17.16 |
PS Ratio | 5.31 |
Forward PS | 5.03 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 15.63 |
P/OCF Ratio | 15.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.55 |
EV / Sales | 5.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.92 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.66 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.98%.
Return on Equity (ROE) | 12.98% |
Return on Assets (ROA) | 1.60% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $291,241 |
Profits Per Employee | $89,426 |
Employee Count | 1,771 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $35.14 million in taxes.
Income Tax | 35.14M |
Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 0.80, so Park National's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | -0.33% |
50-Day Moving Average | 167.02 |
200-Day Moving Average | 168.10 |
Relative Strength Index (RSI) | 49.76 |
Average Volume (20 Days) | 86,528 |
Short Selling Information
The latest short interest is 441,351, so 2.73% of the outstanding shares have been sold short.
Short Interest | 441,351 |
Short Previous Month | 444,433 |
Short % of Shares Out | 2.73% |
Short % of Float | 3.57% |
Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Park National had revenue of $515.79 million and earned $158.37 million in profits. Earnings per share was $9.75.
Revenue | 515.79M |
Gross Profit | 515.79M |
Operating Income | 201.39M |
Pretax Income | 170.76M |
Net Income | 158.37M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $9.75 |
Full Income Statement Balance Sheet
The company has $238.39 million in cash and $289.19 million in debt, giving a net cash position of -$50.80 million or -$3.14 per share.
Cash & Cash Equivalents | 238.39M |
Total Debt | 289.19M |
Net Cash | -50.80M |
Net Cash Per Share | -$3.14 |
Equity (Book Value) | 1.28B |
Book Value Per Share | 79.00 |
Working Capital | -7.82B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $181.70 million and capital expenditures -$7.12 million, giving a free cash flow of $174.59 million.
Operating Cash Flow | 181.70M |
Capital Expenditures | -7.12M |
Free Cash Flow | 174.59M |
FCF Per Share | $10.78 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 39.04% |
Pretax Margin | 37.52% |
Profit Margin | 30.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.85% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.52%.
Dividend Per Share | $4.28 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 12.80% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.83% |
Buyback Yield | -0.25% |
Shareholder Yield | 2.31% |
Earnings Yield | 5.80% |
FCF Yield | 6.40% |
Dividend Details Analyst Forecast
The average price target for Park National is $170.00, which is 1.06% higher than the current price. The consensus rating is "Hold".
Price Target | $170.00 |
Price Target Difference | 1.06% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 | 4 |