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Park24 Co (PKCOF)
:PKCOF
Total Valuation
Park24 Co has a market cap or net worth of $2.41B. The enterprise value is $480.64B.
Market Cap$2.41B
Enterprise Value$480.64B
Share Statistics
Park24 Co has 171,048,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,048,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Park24 Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee67.41M
Profits Per Employee5.87M
Employee Count5,502
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Park24 Co is ―. Park24 Co’s PEG ratio is ―.
PE Ratio―
PS Ratio1.15
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Park24 Co had revenue of 370.91B and earned 18.63B in profits. Earnings per share was 109.18.
Revenue370.91B
Gross Profit102.07B
Operating Income38.70B
Pretax Income32.30B
Net Income18.63B
EBITDA71.13B
Earnings Per Share (EPS)109.18
Cash Flow
In the last 12 months, operating cash flow was 48.73B and capital expenditures -28.50B, giving a free cash flow of 20.23B billion.
Operating Cash Flow48.73B
Free Cash Flow20.23B
Free Cash Flow per Share118.28
Dividends & Yields
Park24 Co pays an annual dividend of $0.035, resulting in a dividend yield of 0.24%
Dividend Per Share$0.035
Dividend Yield0.24%
Payout Ratio4.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change28.31%
50-Day Moving Average13.69
200-Day Moving Average12.47
Relative Strength Index (RSI)73.06
Average Volume (3m)0.00
Important Dates
Park24 Co upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
Park24 Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Park24 Co has paid 13.68B in taxes.
Income Tax13.68B
Effective Tax Rate―
Enterprise Valuation
Park24 Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Park24 Co has $43.55B in cash and marketable securities with ¥144.14B in debt, giving a net cash position of $102.11B billion.
Cash & Marketable Securities$43.55B
Total Debt¥144.14B
Net Cash$102.11B
Net Cash Per Share$596.95
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Park24 Co is $19.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.25
Price Target Upside37.89% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―