Park National Statistics
Total Valuation
Park National has a market cap or net worth of $3.17 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
Share Statistics
Park National has 18.06 million shares outstanding. The number of shares has increased by 7.85% in one year.
| Current Share Class | 18.06M |
| Shares Outstanding | 18.06M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 47.62% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 13.39.
| PE Ratio | 15.37 |
| Forward PE | 13.39 |
| PS Ratio | 4.88 |
| Forward PS | 4.46 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.86 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.13%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $361,411 |
| Profits Per Employee | $111,302 |
| Employee Count | 1,797 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $48.01 million in taxes.
| Income Tax | 48.01M |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +15.75% 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 | +15.75% |
| 50-Day Moving Average | 184.74 |
| 200-Day Moving Average | 177.90 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 88,741 |
Short Selling Information
The latest short interest is 787,649, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 787,649 |
| Short Previous Month | 749,066 |
| Short % of Shares Out | 4.36% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, Park National had revenue of $649.46 million and earned $200.01 million in profits. Earnings per share was $11.42.
| Revenue | 649.46M |
| Gross Profit | 649.46M |
| Operating Income | 287.37M |
| Pretax Income | 248.02M |
| Net Income | 200.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.42 |
Balance Sheet
The company has $151.08 million in cash and $150.80 million in debt, with a net cash position of $277,000 or $0.02 per share.
| Cash & Cash Equivalents | 151.08M |
| Total Debt | 150.80M |
| Net Cash | 277,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 94.83 |
| Working Capital | -10.61B |
Cash Flow
In the last 12 months, operating cash flow was $199.18 million and capital expenditures -$14.94 million, giving a free cash flow of $184.24 million.
| Operating Cash Flow | 199.18M |
| Capital Expenditures | -14.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -298.04M |
| Free Cash Flow | 184.24M |
| FCF Per Share | $10.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.25% |
| Pretax Margin | 38.19% |
| Profit Margin | 30.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.27% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 3.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.90% |
| FCF Payout Ratio | 55.89% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -5.34% |
| Earnings Yield | 6.51% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for Park National is $199.50, which is 13.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $199.50 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.95% |
| EPS Growth Forecast (3Y) | 6.70% |
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 | 3 |