Park National Statistics Share Statistics Park National has 16.07M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 16.07M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.2% Owned by Institutions (%) 54.75% Shares Floating 15.62M Failed to Deliver (FTD) Shares 121 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 398.41K, so 2.46% of the outstanding
shares have been sold short.
Short Interest 398.41K Short % of Shares Out 2.46% Short % of Float 3.38% Short Ratio (days to cover) 3.91
Valuation Ratios The PE ratio is 18.28 and the forward
PE ratio is 15.58.
Park National's PEG ratio is
0.93.
PE Ratio 18.28 Forward PE 15.58 PS Ratio 4.29 Forward PS 4.6 PB Ratio 2.23 P/FCF Ratio 16.31 PEG Ratio 0.93
Financial Ratio History Enterprise Valuation Park National has an Enterprise Value (EV) of 2.81B.
EV / Sales 4.36 EV / EBITDA 14.29 EV / EBIT 15.7 EV / FCF 16.58
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.17.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.17 Debt / EBITDA 1.05 Debt / FCF 1.22 Interest Coverage 1.48
Financial Efficiency Return on Equity is 12.17% and Return on Invested Capital is -3.95%.
Return on Equity 12.17% Return on Assets 1.54% Return on Invested Capital -3.95% Revenue Per Employee $398.49K Profits Per Employee $93.47K Employee Count 1,620 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 33.3M Effective Tax Rate 18.03%
Stock Price Statistics The stock price has increased by 2.38% in the
last 52 weeks. The beta is 0.74, so Park National's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 2.38% 50-Day Moving Average 166 200-Day Moving Average 167.7 Relative Strength Index (RSI) 39.15 Average Volume (20 Days) 66,453
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.
Revenue 645.55M Gross Profit 506.06M Operating Income 184.72M Net Income 151.42M EBITDA 196.92M EBIT 184.72M Earnings Per Share (EPS) 9.38
Full Income Statement Balance Sheet The company has 160.57M in cash and 206.16M in
debt, giving a net cash position of -45.59M.
Cash & Cash Equivalents 160.57M Total Debt 206.16M Net Cash -45.59M Retained Earnings n/a Total Assets 9.95B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 179.15M
and capital expenditures -9.18M, giving a free cash flow of 169.66M.
Operating Cash Flow 179.15M Capital Expenditures -9.18M Free Cash Flow 169.66M FCF Per Share 10.51
Full Cash Flow Statement Margins Gross margin is 78.39%, with operating and profit margins of 28.62% and 23.46%.
Gross Margin 78.39% Operating Margin 28.62% Pretax Margin 28.62% Profit Margin 23.46% EBITDA Margin 30.5% EBIT Margin 28.62% FCF Margin 26.28%
Dividends & Yields PRK pays an annual dividend of $5.83,
which amounts to a dividend yield of 2.96%.
Dividend Per Share $5.83 Dividend Yield 2.96% Dividend Growth (YoY) 0.94% Payout Ratio 56.66% Earnings Yield 5.47% FCF Yield 6.13%
Dividend Details Analyst Forecast The average price target for PRK is $170,
which is 4.9% higher than the current price. The consensus rating is "Hold".
Price Target $170 Price Target Difference 4.9% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $46.9 Lynch Upside -71.05% Graham Number 127.51 Graham Upside -21.29%
Stock Splits The last stock split was on Nov 29, 2004. It was a
forward
split with a ratio of 21:20.
Last Split Date Nov 29, 2004 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.46 Piotroski F-Score 6
