Park National Statistics
Total Valuation
Park National has a market cap or net worth of $3.09 billion. The enterprise value is $2.30 billion.
Important Dates
The last earnings date was Friday, April 24, 2026, after market close.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Park National has 18.10 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +7.87% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 44.95% |
| Float | 16.25M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 13.66.
| PE Ratio | 15.81 |
| Forward PE | 13.66 |
| PS Ratio | 5.43 |
| Forward PS | 4.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.80 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $318,961 |
| Profits Per Employee | $99,946 |
| Employee Count | 1,797 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $42.19 million in taxes.
| Income Tax | 42.19M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +5.80% in the last 52 weeks. The beta is 0.70, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +5.80% |
| 50-Day Moving Average | 169.15 |
| 200-Day Moving Average | 164.00 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 81,360 |
Short Selling Information
The latest short interest is 445,262, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 445,262 |
| Short Previous Month | 466,894 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Park National had revenue of $573.17 million and earned $179.60 million in profits. Earnings per share was $10.87.
| Revenue | 573.17M |
| Gross Profit | 573.17M |
| Operating Income | 246.05M |
| Pretax Income | 221.80M |
| Net Income | 179.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.87 |
Full Income StatementBalance Sheet
The company has $983.70 million in cash and $169.62 million in debt, with a net cash position of $814.08 million or $44.99 per share.
| Cash & Cash Equivalents | 983.70M |
| Total Debt | 169.62M |
| Net Cash | 814.08M |
| Net Cash Per Share | $44.99 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 93.93 |
| Working Capital | -9.89B |
Full Balance SheetCash 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 | $10.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.93% |
| Pretax Margin | 38.70% |
| Profit Margin | 31.33% |
| 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 2.56%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 17.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.40% |
| Buyback Yield | -1.54% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.85% |
Dividend DetailsAnalyst Forecast
The average price target for Park National is $184.00, which is 7.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.00 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsFair 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 |
