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STOCKS

Park National (PRK)

:PRK

PRK

Park National

RESEARCH TOOLSreports

Park National (PRK) Ratios

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Park National Ratios

PRK's free cash flow for Q3 2025 was $-3.30. For the 2025 fiscal year, PRK's free cash flow was decreased by $ and operating cash flow was $1.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.12	0.12	8.47	71.75	51.25
Quick Ratio	14.12	0.12	8.47	85.65	68.72
Cash Ratio	1.58	0.06	0.83	7.80	12.84
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.63	0.04	0.59	5.60	3.87
Short-Term Operating Cash Flow Coverage	0.63	0.68	0.00	0.66	4.47
Net Current Asset Value	$ -7.43B	$ -8.27B	$ -6.86B	$ -6.43B	$ -6.76B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	0.04	0.04	0.03
Debt-to-Equity Ratio	0.06	0.37	0.39	0.38	0.25
Debt-to-Capital Ratio	0.06	0.27	0.28	0.28	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.14	0.15	0.14	0.17
Financial Leverage Ratio	7.69	8.59	9.22	8.61	8.92
Debt Service Coverage Ratio	1.08	0.45	5.20	0.60	2.56
Interest Coverage Ratio	0.42	1.82	6.34	11.79	5.14
Debt to Market Cap	0.06	0.19	0.08	0.19	0.14
Interest Debt Per Share	11.88	32.44	27.53	27.19	17.88
Net Debt to EBITDA	-0.18	1.23	1.16	1.11	-0.65
Profitability Margins
Gross Profit Margin	22.81%	82.02%	100.00%	100.00%	100.00%
EBIT Margin	42.62%	27.22%	37.36%	37.48%	34.12%
EBITDA Margin	43.16%	29.94%	40.22%	40.77%	37.00%
Operating Profit Margin	8.27%	31.81%	40.96%	40.94%	34.12%
Pretax Profit Margin	37.74%	27.22%	37.36%	40.94%	34.12%
Net Profit Margin	30.76%	22.46%	30.71%	33.48%	28.22%
Continuous Operations Profit Margin	30.76%	22.46%	30.71%	33.48%	28.22%
Net Income Per EBT	81.52%	82.51%	82.21%	81.78%	82.72%
EBT Per EBIT	456.30%	85.57%	91.22%	100.00%	100.00%
Return on Assets (ROA)	1.72%	1.29%	1.51%	1.61%	1.38%
Return on Equity (ROE)	13.68%	11.07%	13.87%	13.86%	12.30%
Return on Capital Employed (ROCE)	0.47%	2.84%	2.05%	1.97%	1.67%
Return on Invested Capital (ROIC)	2.90%	2.27%	8.03%	3.58%	4.35%
Return on Tangible Assets	1.75%	1.31%	1.53%	1.64%	1.41%
Earnings Yield	7.29%	5.93%	6.49%	6.88%	7.47%
Efficiency Ratios
Receivables Turnover	16.26	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	8.96	6.12	5.88	5.17	4.37
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	0.55	-0.96	0.26	0.27	0.32
Cash Conversion Cycle	22.45	16.24	41.07	0.00	0.00
Days of Sales Outstanding	22.45	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	22.45	40.92	41.07	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	9.31	8.30	9.66	6.85
Free Cash Flow Per Share	2.92	8.84	7.81	8.79	5.09
CapEx Per Share	0.13	0.47	0.49	0.87	1.76
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.94	0.91	0.74
Dividend Paid and CapEx Coverage Ratio	0.62	1.97	1.60	1.78	1.13
Capital Expenditure Coverage Ratio	23.54	19.83	16.99	11.16	3.90
Operating Cash Flow Coverage Ratio	0.63	0.35	0.32	0.37	0.43
Operating Cash Flow to Sales Ratio	0.09	0.27	0.28	0.34	0.25
Free Cash Flow Yield	1.96%	6.68%	5.55%	6.40%	4.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.71	16.88	15.41	14.53	13.38
Price-to-Sales (P/S) Ratio	4.21	3.79	4.73	4.86	3.78
Price-to-Book (P/B) Ratio	1.81	1.87	2.14	2.01	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	51.08	14.97	18.02	15.62	20.62
Price-to-Operating Cash Flow Ratio	49.03	14.21	16.96	14.22	15.33
Price-to-Earnings Growth (PEG) Ratio	2.49	-1.19	-4.55	0.71	0.56
Price-to-Fair Value	1.81	1.87	2.14	2.01	1.65
Enterprise Value Multiple	9.56	13.89	12.93	13.04	9.56
Enterprise Value	2.36B	2.35B	2.51B	2.44B	1.60B
EV to EBITDA	9.56	13.89	12.93	13.04	9.56
EV to Sales	4.13	4.16	5.20	5.32	3.54
EV to Free Cash Flow	50.11	16.42	19.80	17.07	19.31
EV to Operating Cash Flow	47.98	15.59	18.63	15.54	14.36
Tangible Book Value Per Share	95.75	59.79	55.62	56.99	52.70
Shareholders’ Equity Per Share	82.62	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	35.50	34.91	29.73	28.23	27.80
Net Income Per Share	10.92	7.84	9.13	9.45	7.85
Tax Burden	0.82	0.83	0.82	0.82	0.83
Interest Burden	0.89	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	0.20	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	1.27	1.19	0.91	1.02	0.87

Currency in USD