PRK Park National Corp

Price (delayed)

$137.49

Market cap

$2.22B

P/E Ratio

17.54

Dividend/share

$4.21

EPS

$7.84

Enterprise value

$2.53B

Park National Corporation is a $9.2 billion bank holding company headquartered in Newark, Ohio. The Park organization has offices in Ohio, Kentucky and the Carolinas, and includes a non-bank subsidiary ...

Highlights
Park National's equity has increased by 7% YoY and by 6% from the previous quarter
The debt has grown by 23% YoY but it has contracted by 4.5% from the previous quarter
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 13.4 and 29% more than its 5-year quarterly average of 13.6
The net income has contracted by 15% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of PRK
Market
Shares outstanding
16.12M
Market cap
$2.22B
Enterprise value
$2.53B
Valuations
Price to book (P/B)
1.93
Price to sales (P/S)
4.79
EV/EBIT
16
EV/EBITDA
14.69
EV/Sales
5.47
Earnings
Revenue
$462.84M
EBIT
$158.26M
EBITDA
$172.28M
Free cash flow
$142.92M
Per share
EPS
$7.84
Free cash flow per share
$8.87
Book value per share
$71.06
Revenue per share
$28.72
TBVPS
$600.14
Balance sheet
Total assets
$9.84B
Total liabilities
$8.69B
Debt
$533.93M
Equity
$1.15B
Working capital
N/A
Liquidity
Debt to equity
0.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.83
Margins
EBITDA margin
37.2%
Gross margin
100%
Net margin
27.4%
Operating margin
34.2%
Efficiency
Return on assets
1.3%
Return on equity
11.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
34.2%
Dividend
Dividend yield
3.06%
DPS
$4.21
Payout ratio
53.7%

PRK stock price

How has the Park National stock price performed over time
Intraday
1.61%
1 week
10.21%
1 month
5.24%
1 year
24.18%
YTD
3.48%
QTD
1.21%

Financial performance

How have Park National's revenue and profit performed over time
Revenue
$462.84M
Gross profit
$462.84M
Operating income
$158.26M
Net income
$126.73M
Gross margin
100%
Net margin
27.4%
The net income has contracted by 15% YoY and by 6% from the previous quarter
The operating income has contracted by 14% YoY and by 6% from the previous quarter
The company's operating margin fell by 12% YoY and by 4.2% QoQ
The net margin has contracted by 12% YoY and by 4.5% from the previous quarter

Growth

What is Park National's growth rate over time

Valuation

What is Park National stock price valuation
P/E
17.54
P/B
1.93
P/S
4.79
EV/EBIT
16
EV/EBITDA
14.69
EV/Sales
5.47
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 13.4 and 29% more than its 5-year quarterly average of 13.6
The company's EPS fell by 14% YoY and by 6% QoQ
PRK's price to book (P/B) is 21% higher than its last 4 quarters average of 1.6 and 14% higher than its 5-year quarterly average of 1.7
Park National's equity has increased by 7% YoY and by 6% from the previous quarter
PRK's P/S is 26% above its last 4 quarters average of 3.8 and 20% above its 5-year quarterly average of 4.0
Park National's revenue has decreased by 3.3% YoY

Efficiency

How efficient is Park National business performance
Park National's return on equity has decreased by 18% YoY and by 8% QoQ
PRK's return on invested capital is down by 16% year-on-year and by 6% since the previous quarter
Park National's return on assets has decreased by 13% YoY and by 7% QoQ
The company's return on sales fell by 12% YoY and by 4.2% QoQ

Dividends

What is PRK's dividend history
DPS
$4.21
Dividend yield
3.06%
Payout ratio
53.7%
Recent dividends

Financial health

How did Park National financials performed over time
The company's total assets is 13% higher than its total liabilities
The company's total liabilities fell by 2.5% QoQ
The debt is 53% less than the equity
The debt has grown by 23% YoY but it has contracted by 4.5% from the previous quarter
Park National's debt to equity has increased by 15% YoY but it has decreased by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.