Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap86.57M
Enterprise Value121.94M
PARK
(NASDAQ)Park Dental Partners, Inc.
$19.75-- (--)
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Park Dental Partners (PARK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.35
Forward Price/Sales0.33
Price/Book (mrq)3.40
Price/FCF (ttm)0.03
Price/OCF (ttm)0.02
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.50
EV/Earnings-43.30
EV/EBITDA26.92
EV/EBIT312.67
EV/FCF0.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$19.75
1-Day Change1.59%
52-Week High$22.68
52-Week Low$9.53
YTD Change33.45%
50-Day MA$19.12
Avg Volume (30 day)33.59K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding4.38M
Book Value per Share$5.80
Net Cash per Share$-8.07
FCF per Share$622.55
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin12.48%
EBITDA Margin (ttm)1.84%
EBIT Margin (ttm)0.16%
Operating Margin (ttm)-2.00%
Pretax Margin (ttm)-2.41%
Profit Margin (ttm)-1.14%
FCF Margin (ttm)1108.45%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-11.07%
Return on Assets (ttm)-1.57%
Return on Invested Capital (ttm)0.51%
Return on Capital Employed (ttm)0.27%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue246.17M
Gross Profit30.73M
Operating Income-4.93M
Pretax Income-5.94M
Net Income-2.82M
EBITDA4.53M
EBIT390.00K
Diluted EPS$0.00
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.04B
Capital Expenditures2.31B
Free Cash Flow2.73B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth6.09%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)179.86M
Cash & Securities (mrq)24.37M
Net Cash (mrq)-35.37M
Net Cash per Share$-8.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)59.75M
Working Capital (mrq)2.42M
Total Equity (mrq)25.44M
Book Value per Share$5.80
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.07
Quick Ratio (mrq)1.04
Debt/Equity (mrq)2.35
Debt/EBITDA (ttm)13.19
Debt/FCF (ttm)0.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-3.25%
FCF Yield3152.15%
Buyback Yield-20.62%
Total Shareholder Yield-20.62%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.16
Piotroski F-Score4/9
Frequently Asked Questions About Park Dental Partners Statistics
What are the key financial metrics for PARK?
Park Dental Partners, Inc. (PARK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PARK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Park Dental Partners is overvalued or undervalued.
How do I read PARK's profitability ratios?
Park Dental Partners's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PARK's debt ratios indicate?
The financial health section shows Park Dental Partners's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PARK's dividend analysis?
The dividend section covers Park Dental Partners's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.