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Park National (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 $2.60B. The enterprise value is $2.87B.
Market Cap$2.60B
Enterprise Value$2.87B

Share Statistics

Park National has 16,071,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,071,346
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 Park National is 15.7. Park National’s PEG ratio is ―.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.23
Price to FCF0.00
Price to Operating Cash Flow14.70
PEG Ratio

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 105.57M and capital expenditures -12.04M, giving a free cash flow of 93.53M billion.
Operating Cash Flow105.57M
Free Cash Flow93.53M
Free Cash Flow per Share5.82

Dividends & Yields

Park National pays an annual dividend of $1.07, resulting in a dividend yield of 2.94%
Dividend Per Share$1.07
Dividend Yield2.94%
Payout Ratio47.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change5.09%
50-Day Moving Average165.95
200-Day Moving Average166.35
Relative Strength Index (RSI)41.68
Average Volume (3m)73.87K

Important Dates

Park National upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateAug 15, 2025

Financial Position

Park National as a current ratio of 0.05, with Debt / Equity ratio of 22.06%
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 $288.42M in debt, giving a net cash position of -$649.82M billion.
Cash & Marketable Securities$938.24M
Total Debt$288.42M
Net Cash-$649.82M
Net Cash Per Share-$40.43
Tangible Book Value Per Share$66.09

Margins

Gross margin is 59.29%, with operating margin of 28.62%, and net profit margin of 23.46%.
Gross Margin59.29%
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 $175.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$175.50
Price Target Upside8.46% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.28%
EPS Growth Forecast22.73%

Scores

Smart Score3
AI Score72
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