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Park National Corporation (PRK)

Stock Price: $110.74 USD -0.99 (-0.89%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

Park National has a market cap or net worth of $1.83 billion. The enterprise value is $1.42 billion.

Market Cap 1.83B
Enterprise Value 1.42B

Important Dates

Earnings Date n/a
Ex-Dividend Date May 20, 2021

Share Statistics

Park National has 16.31 million shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding 16.31M
Share Change (YoY) +0.07%
Share Change (QoQ) +0.00%
Owned by Insiders (%) 2.65%
Owned by Institutions (%) 52.20%
Float 14.50M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 13.91. Park National's PEG ratio is 4.82.

PE Ratio 12.23
Forward PE 13.91
PS Ratio 3.91
PB Ratio 1.75
P/FCF Ratio 14.92
PEG Ratio 4.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with a EV/FCF ratio of 11.62.

EV / Earnings 9.58
EV / Sales 3.04
EV / EBITDA 7.30
EV / EBIT 7.76
EV / FCF 11.62

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.52
Debt / EBITDA 2.77
Debt / FCF 4.40

Financial Efficiency

Return on equity (ROE) is 14.67%, which is not very high. The company has a low ROIC of 2.00%.

Return on Equity (ROE) 14.67%
Return on Assets (ROA) 1.59%
Return on Capital (ROIC) 2.00%
Revenue Per Employee $304,233
Profits Per Employee $96,603
Employee Count 1,536
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, Park National has paid $34.69 million in income taxes. This is 7.42% of the company's revenue.

Income Tax 34.69M
Effective Tax Rate 18.95%
Taxes as % of Revenue 7.42%

Stock Price Statistics

The stock price has increased by +66.35% in the last 52 weeks. The beta is 0.83, so Park National's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change +66.35%
50-Day Moving Average 118.42
200-Day Moving Average 122.07
Average Volume (30 Days) 30,505

Short Selling Information

The latest short interest is 495,730, so 3.04% of the outstanding shares have been sold short.

Short Interest 495,730
Short % of Shares Out 3.04%
Short Ratio (days to cover) 12.51

Income Statement

In the last 12 months, Park National had revenue of $467.30 million and earned $148.38 million in profits. Earnings per share was $9.05.

Revenue 467.30M
Gross Profit 467.30M
Operating Income 193.60M
Pretax Income 183.07M
Net Income 148.38M
EBITDA 194.60M
EBIT 183.07M
Earnings Per Share (EPS) $9.05
Full Income Statement

Balance Sheet

The company has $943.28 million in cash and $538.63 million in debt, giving a net cash position of $404.65 million or $24.80 per share.

Cash & Cash Equivalents 943.28M
Total Debt 538.63M
Net Cash 404.65M
Net Cash Per Share $24.80
Book Value 1.04B
Book Value Per Share 63.82
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $148.75 million and capital expenditures -$26.40 million, giving a free cash flow of $122.35 million.

Operating Cash Flow 148.75M
Capital Expenditures -26.40M
Free Cash Flow 122.35M
FCF Per Share $7.50
Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 41.43% and 31.75%.

Gross Margin 100.00%
Operating Margin 41.43%
Pretax Margin 39.18%
Profit Margin 31.75%
EBITDA Margin 41.64%
EBIT Margin 39.18%
FCF Margin 26.18%

Dividends & Yields

This stock pays an annual dividend of $4.09, which amounts to a dividend yield of 3.69%.

Dividend Per Share $4.09
Dividend Yield 3.69%
Earnings Yield 8.13%
FCF Yield 6.70%
Dividend Growth (YoY) 0.82%
Payout Ratio 47.10%

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