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Park National Corp. (PRK)
:PRK
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Park National (PRK) Stock Statistics & Valuation Metrics

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Total Valuation

Park National has a market cap or net worth of $2.76B. The enterprise value is $2.94B.
Market Cap$2.76B
Enterprise Value$2.94B

Share Statistics

Park National has 16,191,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,191,347
Owned by Insiders2.77%
Owned by Institutions6.76%

Financial Efficiency

Park National’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee398.49K
Profits Per Employee93.47K
Employee Count1,620
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.5
PS Ratio0.00
PB Ratio2.08
Price to Fair Value2.23
Price to FCF19.65
Price to Operating Cash Flow17.36
PEG Ratio3.67

Income Statement

In the last 12 months, Park National had revenue of 645.55M and earned 151.42M in profits. Earnings per share was 9.38.
Revenue645.55M
Gross Profit506.06M
Operating Income184.72M
Pretax Income184.72M
Net Income151.42M
EBITDA196.92M
Earnings Per Share (EPS)9.38

Cash Flow

In the last 12 months, operating cash flow was 153.35M and capital expenditures -17.59M, giving a free cash flow of 135.77M billion.
Operating Cash Flow153.35M
Free Cash Flow135.77M
Free Cash Flow per Share8.39

Dividends & Yields

Park National pays an annual dividend of $1.07, resulting in a dividend yield of 2.51%
Dividend Per Share$1.07
Dividend Yield2.51%
Payout Ratio49.84%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change3.10%
50-Day Moving Average166.29
200-Day Moving Average166.41
Relative Strength Index (RSI)52.16
Average Volume (3m)75.30K

Important Dates

Park National upcoming earnings date is Jul 28, 2025, After Close (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 16, 2025

Financial Position

Park National as a current ratio of 0.05, with Debt / Equity ratio of 21.17%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.07
Net Debt to EBITDA0.23
Interest Coverage Ratio1.48

Taxes

In the past 12 months, Park National has paid 33.30M in taxes.
Income Tax33.30M
Effective Tax Rate0.18

Enterprise Valuation

Park National EV to EBITDA ratio is 14.29, with an EV/FCF ratio of 16.58.
EV to Sales4.36
EV to EBITDA14.29
EV to Free Cash Flow16.58
EV to Operating Cash Flow15.70

Balance Sheet

Park National has $938.24M in cash and marketable securities with $270.76M in debt, giving a net cash position of -$667.48M billion.
Cash & Marketable Securities$938.24M
Total Debt$270.76M
Net Cash-$667.48M
Net Cash Per Share-$41.22
Tangible Book Value Per Share$66.09

Margins

Gross margin is 79.27%, with operating margin of 28.62%, and net profit margin of 23.46%.
Gross Margin79.27%
Operating Margin28.62%
Pretax Margin28.62%
Net Profit Margin23.46%
EBITDA Margin30.50%
EBIT Margin28.62%

Analyst Forecast

The average price target for Park National is $171.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$171.50
Price Target Upside0.46% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast11.80%
EPS Growth Forecast23.34%

Scores

Smart Score5
AI Score78
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