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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 $0.00. 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	24.58	0.06	8.47	71.75	51.25
Quick Ratio	29.66	0.06	8.47	85.65	68.72
Cash Ratio	2.76	0.06	0.83	7.80	12.84
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.92	0.04	0.59	5.60	3.87
Short-Term Operating Cash Flow Coverage	2.02	0.68	0.00	0.66	4.47
Net Current Asset Value	$ -6.17B	$ -8.47B	$ -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	0.29	0.37	0.39	0.38	0.25
Debt-to-Capital Ratio	0.22	0.27	0.28	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.14	0.15	0.14	0.17
Financial Leverage Ratio	8.83	8.59	9.22	8.61	8.92
Debt Service Coverage Ratio	0.97	0.45	5.20	0.60	2.56
Interest Coverage Ratio	1.99	1.82	6.34	11.79	5.14
Debt to Market Cap	0.16	0.19	0.08	0.19	0.14
Interest Debt Per Share	20.93	32.44	27.53	27.19	17.88
Net Debt to EBITDA	0.86	1.23	1.16	1.11	-0.65
Profitability Margins
Gross Profit Margin	100.00%	121.92%	100.00%	100.00%	100.00%
EBIT Margin	31.59%	33.19%	37.36%	37.48%	34.12%
EBITDA Margin	34.49%	36.50%	40.22%	40.77%	37.00%
Operating Profit Margin	31.59%	38.78%	40.96%	40.94%	34.12%
Pretax Profit Margin	31.59%	33.19%	37.36%	40.94%	34.12%
Net Profit Margin	26.00%	27.38%	30.71%	33.48%	28.22%
Continuous Operations Profit Margin	26.00%	27.38%	30.71%	33.48%	28.22%
Net Income Per EBT	82.31%	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)	1.20%	1.29%	1.51%	1.61%	1.38%
Return on Equity (ROE)	10.60%	11.07%	13.87%	13.86%	12.30%
Return on Capital Employed (ROCE)	1.47%	2.84%	2.05%	1.97%	1.67%
Return on Invested Capital (ROIC)	3.40%	2.34%	8.03%	3.58%	4.35%
Return on Tangible Assets	1.23%	1.31%	1.53%	1.64%	1.41%
Earnings Yield	6.18%	5.93%	6.49%	6.88%	7.47%
Efficiency Ratios
Receivables Turnover	0.00	7.32	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	4.54	5.02	5.88	5.17	4.37
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-0.20	-0.58	0.26	0.27	0.32
Cash Conversion Cycle	0.00	74.57	41.07	0.00	0.00
Days of Sales Outstanding	0.00	49.89	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	49.89	41.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.84	9.31	8.30	9.66	6.85
Free Cash Flow Per Share	5.92	8.84	7.81	8.79	5.09
CapEx Per Share	0.92	0.47	0.49	0.87	1.76
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.94	0.91	0.74
Dividend Paid and CapEx Coverage Ratio	1.32	1.97	1.60	1.78	1.13
Capital Expenditure Coverage Ratio	7.46	19.83	16.99	11.16	3.90
Operating Cash Flow Coverage Ratio	0.40	0.35	0.32	0.37	0.43
Operating Cash Flow to Sales Ratio	0.28	0.33	0.28	0.34	0.25
Free Cash Flow Yield	5.78%	6.68%	5.55%	6.40%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.18	16.88	15.41	14.53	13.38
Price-to-Sales (P/S) Ratio	4.21	4.62	4.73	4.86	3.78
Price-to-Book (P/B) Ratio	1.72	1.87	2.14	2.01	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	17.29	14.97	18.02	15.62	20.62
Price-to-Operating Cash Flow Ratio	14.97	14.21	16.96	14.22	15.33
Price-to-Earnings Growth (PEG) Ratio	-1.44	-1.19	-4.55	0.71	0.56
Price-to-Fair Value	1.72	1.87	2.14	2.01	1.65
Enterprise Value Multiple	13.06	13.89	12.93	13.04	9.56
Enterprise Value	1.78B	2.35B	2.51B	2.44B	1.60B
EV to EBITDA	13.06	13.89	12.93	13.04	9.56
EV to Sales	4.50	5.07	5.20	5.32	3.54
EV to Free Cash Flow	18.51	16.42	19.80	17.07	19.31
EV to Operating Cash Flow	16.03	15.59	18.63	15.54	14.36
Tangible Book Value Per Share	48.53	59.79	55.62	56.99	52.70
Shareholders’ Equity Per Share	59.69	70.86	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	24.33	28.64	29.73	28.23	27.80
Net Income Per Share	6.33	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	0.44	0.41	0.37	0.45	0.41
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.02
Income Quality	1.08	1.19	0.91	1.02	0.87

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