PRK Park National Corp

Price (delayed)

$155.32

Market cap

$2.5B

P/E Ratio

14.24

Dividend/share

$4.77

EPS

$10.91

Enterprise value

$2.37B

?
Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 35
Relative Valuation: Rel. Valuation: 76
Relative Profitability: Rel. Profitability: 93

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
The debt has plunged by 71% YoY and by 69% from the previous quarter
The company's EPS rose by 28% YoY and by 5% QoQ

Key stats

What are the main financial stats of PRK
Market
Shares outstanding
16.08M
Market cap
$2.5B
Enterprise value
$2.37B
Valuations
Price to earnings (P/E)
14.24
Price to book (P/B)
1.87
Price to sales (P/S)
4.66
PEG
0.5
EV/EBIT
10.75
EV/EBITDA
10.21
EV/Sales
4.43
Earnings
Revenue
$535.83M
Gross profit
$535.83M
Operating income
$220.84M
Net income
$176.06M
EBIT
$220.84M
EBITDA
$232.49M
Free cash flow
$183.35M
Per share
EPS
$10.91
EPS diluted
$10.86
Free cash flow per share
$11.41
Book value per share
$82.87
Revenue per share
$33.34
TBVPS
$603.55
Balance sheet
Total assets
$9.86B
Total liabilities
$8.53B
Debt
$95.41M
Equity
$1.33B
Working capital
N/A
Liquidity
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.53
Margins
EBITDA margin
43.4%
Gross margin
100%
Net margin
32.9%
Operating margin
41.2%
Efficiency
Return on assets
1.8%
Return on equity
13.7%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
41.2%
Dividend
Dividend yield
3.07%
DPS
$4.77
Payout ratio
43.7%

PRK stock price

How has the Park National stock price performed over time
Intraday
2.37%
1 week
2.39%
1 month
-3.81%
1 year
-11.54%
YTD
-9.4%
QTD
-4.44%

Financial performance

How have Park National's revenue and profit performed over time
Revenue
$535.83M
Gross profit
$535.83M
Operating income
$220.84M
Net income
$176.06M
Gross margin
100%
Net margin
32.9%
The operating income has grown by 29% YoY and by 6% from the previous quarter
The net income has grown by 28% YoY and by 5% from the previous quarter
The net margin has grown by 16% YoY and by 4.4% from the previous quarter
The company's operating margin rose by 16% YoY and by 4.3% QoQ

Price vs fundamentals

How does PRK's price correlate with its fundamentals

Growth

What is Park National's growth rate over time

Valuation

What is Park National stock price valuation
P/E
14.24
P/B
1.87
P/S
4.66
EV/EBIT
10.75
EV/EBITDA
10.21
EV/Sales
4.43
The company's EPS rose by 28% YoY and by 5% QoQ
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 16.2 and 3.8% less than its 5-year quarterly average of 14.8
PRK's price to book (P/B) is 7% lower than its last 4 quarters average of 2.0
Park National's equity has increased by 7% YoY and by 2.9% from the previous quarter
Park National's revenue has increased by 11% YoY
PRK's P/S is 7% below its last 4 quarters average of 5.0 but 3.6% above its 5-year quarterly average of 4.5

Efficiency

How efficient is Park National business performance
PRK's return on invested capital is up by 35% year-on-year and by 10% since the previous quarter
Park National's return on assets has increased by 29% YoY and by 6% QoQ
Park National's return on equity has increased by 18% YoY and by 3.8% QoQ
The company's return on sales rose by 16% YoY and by 4.3% QoQ

Dividends

What is PRK's dividend history
DPS
$4.77
Dividend yield
3.07%
Payout ratio
43.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Park National financials performed over time
The company's total assets is 16% higher than its total liabilities
The debt is 93% less than the equity
Park National's debt to equity has shrunk by 73% YoY and by 70% QoQ
The debt has plunged by 71% YoY and by 69% from the previous quarter

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