Park National Statistics
Share Statistics
Park National has 16.19M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 16.19M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 55.6% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 371 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 475.76K, so 2.94% of the outstanding
shares have been sold short.
| Short Interest | 475.76K |
| Short % of Shares Out | 2.94% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 7.97 |
Valuation Ratios
The PE ratio is 18.28 and the forward
PE ratio is 16.29.
Park National's PEG ratio is
0.93.
| PE Ratio | 18.28 |
| Forward PE | 16.29 |
| PS Ratio | 5.32 |
| Forward PS | 4.7 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 16.31 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
Park National has an Enterprise Value (EV) of 2.81B.
| EV / Sales | 5.4 |
| EV / EBITDA | 0 |
| 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 | n/a |
| 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 | $321,362.35 |
| Profits Per Employee | $93,469.14 |
| Employee Count | 1,620 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33.3M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by 20.94% in the
last 52 weeks. The beta is 0.81, so Park National's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 20.94% |
| 50-Day Moving Average | 155.37 |
| 200-Day Moving Average | 168.3 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 58,320 |
Income Statement
In the last 12 months, Park National had revenue of 520.61M
and earned 151.42M
in profits. Earnings per share was 9.38.
| Revenue | 520.61M |
| Gross Profit | 520.61M |
| Operating Income | 184.72M |
| Net Income | 151.42M |
| EBITDA | n/a |
| EBIT | -12.19M |
| Earnings Per Share (EPS) | 9.38 |
Full Income StatementBalance 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 | 9.89B |
| Working Capital | 938.24M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 35.48% and 29.09%.
| Gross Margin | 100% |
| Operating Margin | 35.48% |
| Pretax Margin | 35.48% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 35.48% |
| FCF Margin | 32.59% |
Dividends & Yields
PRK pays an annual dividend of $5.82,
which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $5.82 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 0.94% |
| Payout Ratio | 59.69% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.13% |
Dividend DetailsAnalyst Forecast
The average price target for PRK is $170,
which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $170 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 0.53 |
| Piotroski F-Score | 4 |
