Park National Statistics
Total Valuation
Park National has a market cap or net worth of $2.67 billion. The enterprise value is $2.78 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Park National has 16.07 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 54.60% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 15.96.
| PE Ratio | 16.15 |
| Forward PE | 15.96 |
| PS Ratio | 5.05 |
| Forward PS | 4.90 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.62 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $299,601 |
| Profits Per Employee | $94,366 |
| Employee Count | 1,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Park National has paid $37.41 million in taxes.
| Income Tax | 37.41M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.74, so Park National's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 166.50 |
| 200-Day Moving Average | 167.64 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 60,680 |
Short Selling Information
The latest short interest is 373,427, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 373,427 |
| Short Previous Month | 441,351 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Park National had revenue of $530.59 million and earned $167.12 million in profits. Earnings per share was $10.28.
| Revenue | 530.59M |
| Gross Profit | 530.59M |
| Operating Income | 212.25M |
| Pretax Income | 170.76M |
| Net Income | 167.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.28 |
Full Income StatementBalance Sheet
The company has $193.76 million in cash and $303.74 million in debt, giving a net cash position of -$109.98 million or -$6.84 per share.
| Cash & Cash Equivalents | 193.76M |
| Total Debt | 303.74M |
| Net Cash | -109.98M |
| Net Cash Per Share | -$6.84 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 80.55 |
| Working Capital | -7.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.52 million and capital expenditures -$6.57 million, giving a free cash flow of $173.95 million.
| Operating Cash Flow | 180.52M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 173.95M |
| FCF Per Share | $10.82 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.00% |
| Pretax Margin | 38.55% |
| Profit Margin | 31.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.78% |
Dividends & Yields
This stock pays an annual dividend of $4.28, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $4.28 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.41% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 6.27% |
| FCF Yield | 6.52% |
Dividend DetailsAnalyst Forecast
The average price target for Park National is $170.00, which is 2.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $170.00 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on November 29, 2004. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Nov 29, 2004 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |