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STOCKS

Park National Corp. (PRK)

:PRK

PRK

Park National

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Park National (PRK) Ratios

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Park National Ratios

PRK's free cash flow for Q1 2025 was $0.82. For the 2025 fiscal year, PRK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.59	0.12	8.47	71.75	51.25
Quick Ratio	11.59	0.12	8.47	85.65	68.72
Cash Ratio	0.00	0.06	0.83	7.80	12.84
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.89	0.04	0.59	5.60	3.87
Short-Term Operating Cash Flow Coverage	1.89	0.68	0.00	0.66	4.47
Net Current Asset Value	$ -7.67B	$ -8.27B	$ -6.86B	$ -6.43B	$ -6.76B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.04	0.04	0.03
Debt-to-Equity Ratio	0.21	0.37	0.39	0.38	0.25
Debt-to-Capital Ratio	0.17	0.27	0.28	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.15	0.14	0.17
Financial Leverage Ratio	7.73	8.59	9.22	8.61	8.92
Debt Service Coverage Ratio	0.84	0.45	5.20	0.60	2.56
Interest Coverage Ratio	1.59	1.82	6.34	11.79	5.14
Debt to Market Cap	0.13	0.19	0.08	0.19	0.14
Interest Debt Per Share	24.29	32.44	27.53	27.19	17.88
Net Debt to EBITDA	1.32	1.23	1.16	1.11	-0.65
Profitability Margins
Gross Profit Margin	79.27%	82.02%	100.00%	100.00%	100.00%
EBIT Margin	29.74%	27.22%	37.36%	37.48%	34.12%
EBITDA Margin	31.58%	29.94%	40.22%	40.77%	37.00%
Operating Profit Margin	29.74%	31.81%	40.96%	40.94%	34.12%
Pretax Profit Margin	29.74%	27.22%	37.36%	40.94%	34.12%
Net Profit Margin	24.34%	22.46%	30.71%	33.48%	28.22%
Continuous Operations Profit Margin	24.34%	22.46%	30.71%	33.48%	28.22%
Net Income Per EBT	81.84%	82.51%	82.21%	81.78%	82.72%
EBT Per EBIT	100.00%	85.57%	91.22%	100.00%	100.00%
Return on Assets (ROA)	1.60%	1.29%	1.51%	1.61%	1.38%
Return on Equity (ROE)	12.81%	11.07%	13.87%	13.86%	12.30%
Return on Capital Employed (ROCE)	1.97%	2.84%	2.05%	1.97%	1.67%
Return on Invested Capital (ROIC)	12.52%	2.27%	8.03%	3.58%	4.35%
Return on Tangible Assets	1.63%	1.31%	1.53%	1.64%	1.41%
Earnings Yield	5.95%	5.93%	6.49%	6.88%	7.47%
Efficiency Ratios
Receivables Turnover	0.00	8.92	8.89	0.00	0.00
Payables Turnover	0.00	14.79	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.81	6.12	5.88	5.17	4.37
Asset Turnover	0.07	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	1.15	-0.96	0.26	0.27	0.32
Cash Conversion Cycle	0.00	16.24	41.07	0.00	0.00
Days of Sales Outstanding	0.00	40.92	41.07	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	24.68	0.00	0.00	0.00
Operating Cycle	0.00	40.92	41.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.49	9.31	8.30	9.66	6.85
Free Cash Flow Per Share	8.40	8.84	7.81	8.79	5.09
CapEx Per Share	1.09	0.47	0.49	0.87	1.76
Free Cash Flow to Operating Cash Flow	0.89	0.95	0.94	0.91	0.74
Dividend Paid and CapEx Coverage Ratio	1.61	1.97	1.60	1.78	1.13
Capital Expenditure Coverage Ratio	8.72	19.83	16.99	11.16	3.90
Operating Cash Flow Coverage Ratio	0.57	0.35	0.32	0.37	0.43
Operating Cash Flow to Sales Ratio	0.24	0.27	0.28	0.34	0.25
Free Cash Flow Yield	5.09%	6.68%	5.55%	6.40%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.81	16.88	15.41	14.53	13.38
Price-to-Sales (P/S) Ratio	4.10	3.79	4.73	4.86	3.78
Price-to-Book (P/B) Ratio	2.08	1.87	2.14	2.01	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	19.65	14.97	18.02	15.62	20.62
Price-to-Operating Cash Flow Ratio	17.36	14.21	16.96	14.22	15.33
Price-to-Earnings Growth (PEG) Ratio	3.67	-1.19	-4.55	0.71	0.56
Price-to-Fair Value	2.08	1.87	2.14	2.01	1.65
Enterprise Value Multiple	14.30	13.89	12.93	13.04	9.56
Enterprise Value	2.94B	2.35B	2.51B	2.44B	1.60B
EV to EBITDA	14.30	13.89	12.93	13.04	9.56
EV to Sales	4.52	4.16	5.20	5.32	3.54
EV to Free Cash Flow	21.65	16.42	19.80	17.07	19.31
EV to Operating Cash Flow	19.16	15.59	18.63	15.54	14.36
Tangible Book Value Per Share	69.08	59.79	55.62	56.99	52.70
Shareholders’ Equity Per Share	79.15	70.85	65.81	68.18	63.81
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.18	0.17
Revenue Per Share	40.27	34.91	29.73	28.23	27.80
Net Income Per Share	9.80	7.84	9.13	9.45	7.85
Tax Burden	0.82	0.83	0.82	0.82	0.83
Interest Burden	1.00	1.00	1.00	1.09	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.30	0.34	0.37	0.45	0.41
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	0.97	1.19	0.91	1.02	0.87

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