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PRK
(NYSEAMERICAN)
Park National Corporation
$164.63-- (--)
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Park National (PRK) 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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.66B
Enterprise Value2.60B
Trailing P/E14.66
Forward P/E12.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.54
Forward Price/Sales4.81
Price/Book (mrq)1.95
Price/Tangible Book (mrq)2.22
Price/FCF (ttm)9.24
Price/OCF (ttm)9.01
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.48
EV/Earnings14.45
EV/EBITDA11.32
EV/FCF9.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$164.63
1-Day Change-0.19%
52-Week High$179.48
52-Week Low$137.97
52-Week Change7.09%
YTD Change5.72%
1-Year Change6.93%
50-Day MA$164.96
200-Day MA$163.22
Avg Volume (30 day)54.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.18M
Book Value per Share$83.59
Net Cash per Share$3.27
FCF per Share$17.65

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$183.00
Target Upside/Downside11.16%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin93.90%
EBITDA Margin (ttm)39.56%
Operating Margin (ttm)38.08%
Pretax Margin (ttm)38.08%
Profit Margin (ttm)30.99%
FCF Margin (ttm)49.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.31%
Return on Assets (ttm)1.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue581.16M
Gross Profit545.70M
Operating Income221.32M
Pretax Income221.32M
Net Income180.07M
EBITDA229.89M
Diluted EPS$11.13

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow293.01M
Capital Expenditures7.36M
Free Cash Flow285.65M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.63%
Dividend Growth17.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.81B
Cash & Securities (mrq)137.24M
Net Cash (mrq)52.91M
Net Cash per Share$3.27

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)98.77M
Working Capital (mrq)87.53M
Total Equity (mrq)1.35B
Book Value per Share$83.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)2.04
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.56
Dividend Yield3.41%
Payout Ratio (Earnings)49.97%
Payout Ratio (FCF)31.50%
Dividend Growth (YoY)17.05%
Ex-Dividend DateMar 10, 2027
Pay DateMar 10, 2027
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.82%
FCF Yield10.82%
Buyback Yield0.76%
Total Shareholder Yield4.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score7/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$211.84
Lynch Upside/Downside29.85%
Graham Number$144.66
Graham Upside/Downside-11.33%

Frequently Asked Questions About Park National Statistics

What are the key financial metrics for PRK?

Park National Corporation (PRK) 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 PRK'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 National is overvalued or undervalued.

How do I read PRK's profitability ratios?

Park National'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 PRK's debt ratios indicate?

The financial health section shows Park National'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 PRK's dividend analysis?

The dividend section covers Park National'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.