Park National Statistics
Total Valuation
Park National has a market cap or net worth of $3.63 billion. The enterprise value is $3.21 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Park National has 18.06 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 46.75% |
| Float | 16.15M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 15.17.
| PE Ratio | 17.95 |
| Forward PE | 15.17 |
| PS Ratio | 5.96 |
| Forward PS | 5.14 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.85 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.59%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $338,715 |
| Profits Per Employee | $105,863 |
| Employee Count | 1,797 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $45.08 million in taxes.
| Income Tax | 45.08M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is 0.68, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 186.08 |
| 200-Day Moving Average | 169.03 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (20 Days) | 114,883 |
Short Selling Information
The latest short interest is 690,764, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 690,764 |
| Short Previous Month | 534,125 |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.63 |
Income Statement
In the last 12 months, Park National had revenue of $608.67 million and earned $190.24 million in profits. Earnings per share was $11.19.
| Revenue | 608.67M |
| Gross Profit | 608.67M |
| Operating Income | 265.79M |
| Pretax Income | 235.31M |
| Net Income | 190.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.19 |
Balance Sheet
The company has $580.93 million in cash and $156.56 million in debt, with a net cash position of $424.37 million or $23.49 per share.
| Cash & Cash Equivalents | 580.93M |
| Total Debt | 156.56M |
| Net Cash | 424.37M |
| Net Cash Per Share | $23.49 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 95.58 |
| Working Capital | -9.95B |
Cash Flow
In the last 12 months, operating cash flow was $191.50 million and capital expenditures -$9.56 million, giving a free cash flow of $181.94 million.
| Operating Cash Flow | 191.50M |
| Capital Expenditures | -9.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -270.59M |
| Free Cash Flow | 181.94M |
| FCF Per Share | $10.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.67% |
| Pretax Margin | 38.66% |
| Profit Margin | 31.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.74% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 17.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.31% |
| Buyback Yield | -4.61% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 5.24% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for Park National is $211.33, which is 5.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $211.33 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |