Park National Corporation (PRK)
Park National Statistics
Share Statistics
Park National has 16.16M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 16.16M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 55.56% |
| Shares Floating | 15.71M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 565.81K, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 565.81K |
| Short % of Shares Out | 3.5% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 9.31 |
Valuation Ratios
The PE ratio is 18.28 and the forward PE ratio is 19.06. Park National's PEG ratio is 0.93.
| PE Ratio | 18.28 |
| Forward PE | 19.06 |
| PS Ratio | 5.32 |
| Forward PS | 4.5 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 31.78 |
| PEG Ratio | 0.93 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Park National Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 35.35 |
| Quick Ratio | 35.35 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.22 |
| Cash Flow / Debt | 0.42 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -18.2%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -18.2% |
| 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 | 0.18 |
Stock Price Statistics
The stock price has increased by 14.68% in the last 52 weeks. The beta is 0.71, so Park National's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 14.68% |
| 50-Day Moving Average | 163.59 |
| 200-Day Moving Average | 168.07 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 54.67K |
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 | -321.86M |
| Net Income | 151.42M |
| EBITDA | 0 |
| EBIT | -321.86M |
| Earnings Per Share (EPS) | 9.38 |
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 | 0 |
| Total Assets | 9.81B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 87.08M and capital expenditures 0, giving a free cash flow of 87.08M.
| Operating Cash Flow | 87.08M |
| Capital Expenditures | 0 |
| Free Cash Flow | 87.08M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 100%, with operating and profit margins of -61.82% and 29.09%.
| Gross Margin | 100% |
| Operating Margin | -61.82% |
| Pretax Margin | 35.48% |
| Profit Margin | 29.09% |
| EBITDA Margin | n/a |
| EBIT Margin | -61.82% |
| FCF Margin | 16.73% |
Dividends & Yields
PRK pays an annual dividend of $5.81, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $5.81 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 0.94% |
| Payout Ratio | 62.34% |
| Earnings Yield | 6.02% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for PRK is $178, which is 14.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $178 |
| Price Target Difference | 14.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.54 |
| Piotroski F-Score | 4 |