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Park National Corp. (PRK)
:PRK

Park National (PRK) Stock Statistics & Valuation Metrics

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Total Valuation

Park National has a market cap or net worth of $2.30B. The enterprise value is $2.97B.
Market Cap$2.30B
Enterprise Value$2.97B

Share Statistics

Park National has 16.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.16M
Owned by Insiders2.73%
Owned by Instutions8.64%

Financial Efficiency

Park National’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -16.59%.
Return on Equity (ROE)12.17%
Return on Assets (ROA)1.54%
Return on Invested Capital (ROIC)-16.59%
Return on Capital Employed (ROCE)-3.29%
Revenue Per Employee$359,931.481
Profits Per Employee$93,469.136
Employee Count1,620
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Park National is 18.28. Park National’s PEG ratio is 0.93.
PE Ratio18.28
PS Ratio5.32
PB Ratio2.22
Price to Fair Value2.22
Price to FCF31.78
Price to Operating Cash Flow31.78
PEG Ratio0.93

Income Statement

In the last 12 months, Park National had revenue of $583.09M and earned $151.42M in profits. Earnings per share was $9.38.
Revenue$583.09M
Gross Profit$583.09M
Operating Income$141.53M
Pretax Income$184.72M
Net Income$151.42M
EBITDA96.88M
Earnings Per Share (EPS)9.38

Cash Flow

In the last 12 months, operating cash flow was $148.64M and capital expenditures -$26.42M, giving a free cash flow of $122.22M billion.
Operating Cash Flow$148.64M
Free Cash Flow$122.22M
Free Cash Flow per Share$7.56

Dividends & Yields

Park National pays an annual dividend of $4.75, resulting in a dividend yield of 2.98%
Dividend Per Share$4.75
Dividend Yield2.98%
Payout Ratio51.99%
Free Cash Flow Yield3.15%
Earnings Yield5.47%

Stock Price Statistics

Beta0.88
52-Week Price Change19.78%
50-Day Moving Average157.54
200-Day Moving Average167.07
Relative Strength Index (RSI)41.69
Average Volume (3m)64.03K

Important Dates

Park National upcoming earnings date is Apr 18, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 18, 2025
Ex-Dividend DateFeb 14, 2025

Financial Position

Park National as a current ratio of 35.35, with Debt / Equity ratio of 0.17
Current Ratio35.35
Quick Ratio35.35
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.58

Taxes

In the past 12 months, Park National has paid $33.30M in taxes.
Income Tax$33.30M
Effective Tax Rate18.03%

Enterprise Valuation

Park National EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 32.30.
EV to Sales5.40
EV to EBITDA0.00
EV to Free Cash Flow32.30
EV to Operating Cash Flow32.30

Balance Sheet

Park National has $1.16B in cash and marketable securities with $206.16M in debt, giving a net cash position of -$951.03M billion.
Cash & Marketable Securities$1.16B
Total Debt$206.16M
Net Cash-$951.03M
Net Cash Per Share-$58.85
Tangible Book Value Per Share$583.55

Margins

Gross margin is 100.00%, with operating margin of -61.82%, and net profit margin of 29.09%.
Gross Margin100.00%
Operating Margin-61.82%
Pretax Margin35.48%
Net Profit Margin29.09%
EBITDA Margin0.00%
EBIT Margin-2.34%

Analyst Forecast

The average price target for Park National is $181.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$181.75
Price Target Upside25.59%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast14.38%
EPS Growth Forecast19.61%

Scores

Smart Score4
AI Score60
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