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Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
US Market

Park Dental Partners, Inc. (PARK) Stock Statistics & Valuation Metrics

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Total Valuation

Park Dental Partners, Inc. has a market cap or net worth of $65.59M. The enterprise value is $26.59B.
Market Cap$65.59M
Enterprise Value$26.59B

Share Statistics

Park Dental Partners, Inc. has 4,091,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,091,636
Owned by Insiders
Owned by Institutions

Financial Efficiency

Park Dental Partners, Inc.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.05%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee202.40M
Profits Per Employee-296.36K
Employee Count1,208
Asset Turnover1.37
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Park Dental Partners, Inc. is ―. Park Dental Partners, Inc.’s PEG ratio is 0.69.
PE Ratio
PS Ratio0.12
PB Ratio1.32
Price to Fair Value1.32
Price to FCF2.79
Price to Operating Cash Flow2.26
PEG Ratio0.69

Income Statement

In the last 12 months, Park Dental Partners, Inc. had revenue of 244.49B and earned -358.00M in profits. Earnings per share was -0.18.
Revenue244.49B
Gross Profit33.67B
Operating Income250.00M
Pretax Income-920.00M
Net Income-358.00M
EBITDA1.77B
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 17.63B and capital expenditures -7.34B, giving a free cash flow of 10.29B billion.
Operating Cash Flow17.63B
Free Cash Flow10.29B
Free Cash Flow per Share2.51K

Dividends & Yields

Park Dental Partners, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.51
52-Week Price Change56.39%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)96.30K

Important Dates

Park Dental Partners, Inc. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Park Dental Partners, Inc. as a current ratio of 1.06K, with Debt / Equity ratio of 237.33%
Current Ratio1.06K
Quick Ratio1.06K
Debt to Market Cap1.80
Net Debt to EBITDA15.04
Interest Coverage Ratio0.21

Taxes

In the past 12 months, Park Dental Partners, Inc. has paid -562.00M in taxes.
Income Tax-562.00M
Effective Tax Rate0.61

Enterprise Valuation

Park Dental Partners, Inc. EV to EBITDA ratio is 31.29, with an EV/FCF ratio of 5.37.
EV to Sales0.23
EV to EBITDA31.29
EV to Free Cash Flow5.37
EV to Operating Cash Flow3.13

Balance Sheet

Park Dental Partners, Inc. has $25.18B in cash and marketable securities with $51.74B in debt, giving a net cash position of -$26.56B billion.
Cash & Marketable Securities$25.18B
Total Debt$51.74B
Net Cash-$26.56B
Net Cash Per Share-$6.49K
Tangible Book Value Per Share$76.97

Margins

Gross margin is 13.77%, with operating margin of 0.10%, and net profit margin of -0.15%.
Gross Margin13.77%
Operating Margin0.10%
Pretax Margin-0.38%
Net Profit Margin-0.15%
EBITDA Margin0.72%
EBIT Margin0.10%

Analyst Forecast

The average price target for Park Dental Partners, Inc. is $22.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.75
Price Target Upside41.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score