Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.16 billion. The enterprise value is $2.48 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Friday, April 19, 2024, after market close.
| Earnings Date | Apr 19, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Park National has 16.12 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 54.16% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 17.53. Park National's PEG ratio is 4.82.
| PE Ratio | 17.22 |
| Forward PE | 17.53 |
| PS Ratio | 4.68 |
| Forward PS | 4.48 |
| PB Ratio | 1.89 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 4.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 17.36.
| EV / Earnings | 19.57 |
| EV / Sales | 5.36 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.67 |
| EV / FCF | 17.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 3.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | $259,732 |
| Profits Per Employee | $71,119 |
| Employee Count | 1,782 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $31.53 million in taxes.
| Income Tax | 31.53M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.70, so Park National's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 129.99 |
| 200-Day Moving Average | 116.65 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (30 Days) | 44,856 |
Short Selling Information
The latest short interest is 638,881, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 638,881 |
| Short Previous Month | 720,591 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 14.01 |
Income Statement
In the last 12 months, Park National had revenue of $462.84 million and earned $126.73 million in profits. Earnings per share was $7.80.
| Revenue | 462.84M |
| Gross Profit | 462.84M |
| Operating Income | 158.26M |
| Pretax Income | 158.26M |
| Net Income | 126.73M |
| EBITDA | 172.28M |
| EBIT | 158.26M |
| Earnings Per Share (EPS) | $7.80 |
Balance Sheet
The company has $218.27 million in cash and $533.93 million in debt, giving a net cash position of -$315.67 million or -$19.59 per share.
| Cash & Cash Equivalents | 218.27M |
| Total Debt | 533.93M |
| Net Cash | -315.67M |
| Net Cash Per Share | -$19.59 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 71.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $150.50 million and capital expenditures -$7.59 million, giving a free cash flow of $142.92 million.
| Operating Cash Flow | 150.50M |
| Capital Expenditures | -7.59M |
| Free Cash Flow | 142.92M |
| FCF Per Share | $8.87 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.19% and 27.38%.
| Gross Margin | 100.00% |
| Operating Margin | 34.19% |
| Pretax Margin | 34.19% |
| Profit Margin | 27.38% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 34.19% |
| FCF Margin | 30.88% |
Dividends & Yields
This stock pays an annual dividend of $4.24, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $4.24 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 34.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.36% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.85% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for Park National is $130.00, which is -3.22% lower than the current price. The consensus rating is "Hold".
| Price Target | $130.00 |
| Price Target Difference | -3.22% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |