PRK Park National Corp

Price (delayed)

$169.87

Market cap

$2.75B

P/E Ratio

17.32

Dividend/share

$4.76

EPS

$9.81

Enterprise value

$2.8B

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 company's EPS rose by 24% YoY and by 4.6% QoQ
The net income has grown by 24% YoY and by 4.6% from the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 14.6

Key stats

What are the main financial stats of PRK
Market
Shares outstanding
16.19M
Market cap
$2.75B
Enterprise value
$2.8B
Valuations
Price to earnings (P/E)
17.32
Price to book (P/B)
2.15
Price to sales (P/S)
5.32
EV/EBIT
14.14
EV/EBITDA
13.33
EV/Sales
5.43
Earnings
Revenue
$515.79M
Gross profit
$515.79M
Operating income
$198.09M
Net income
$158.37M
EBIT
$198.09M
EBITDA
$210.08M
Free cash flow
$174.94M
Per share
EPS
$9.81
EPS diluted
$9.74
Free cash flow per share
$10.83
Book value per share
$79.15
Revenue per share
$31.92
TBVPS
$601.75
Balance sheet
Total assets
$9.89B
Total liabilities
$8.61B
Debt
$288.42M
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
0.23
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.24
Margins
EBITDA margin
40.7%
Gross margin
100%
Net margin
30.7%
Operating margin
38.4%
Efficiency
Return on assets
1.6%
Return on equity
12.8%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
38.4%
Dividend
Dividend yield
2.8%
DPS
$4.76
Payout ratio
48.5%

PRK stock price

How has the Park National stock price performed over time
Intraday
-0.85%
1 week
0.3%
1 month
6.6%
1 year
-0.17%
YTD
-0.91%
QTD
1.56%

Financial performance

How have Park National's revenue and profit performed over time
Revenue
$515.79M
Gross profit
$515.79M
Operating income
$198.09M
Net income
$158.37M
Gross margin
100%
Net margin
30.7%

PRK financials

The net income has grown by 24% YoY and by 4.6% from the previous quarter
The operating income has grown by 23% YoY and by 4.7% from the previous quarter
The net margin has grown by 12% YoY and by 2.7% from the previous quarter
The company's operating margin rose by 11% YoY and by 2.7% QoQ

Price vs fundamentals

How does PRK's price correlate with its fundamentals

PRK Price vs fundamentals

PRK Earnings waterfall

PRK Price vs fair value

Growth

What is Park National's growth rate over time

PRK growth chart

Valuation

What is Park National stock price valuation
P/E
17.32
P/B
2.15
P/S
5.32
EV/EBIT
14.14
EV/EBITDA
13.33
EV/Sales
5.43

Valuation vs average

Price to earnings (P/E)

The company's EPS rose by 24% YoY and by 4.6% QoQ
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 14.6

Price to book (P/B)

PRK's price to book (P/B) is 13% higher than its 5-year quarterly average of 1.9 and 2.4% higher than its last 4 quarters average of 2.1
Park National's equity has increased by 10% YoY and by 2.8% from the previous quarter

Price to sales (P/S)

PRK's P/S is 21% above its 5-year quarterly average of 4.4 and 2.3% above its last 4 quarters average of 5.2
Park National's revenue has increased by 11% YoY

Efficiency

How efficient is Park National business performance
PRK's return on invested capital is up by 25% year-on-year and by 5% since the previous quarter
Park National's return on assets has increased by 23% YoY and by 7% QoQ
Park National's return on equity has increased by 12% YoY and by 2.4% QoQ
The company's return on sales rose by 11% YoY and by 2.7% QoQ

Dividends

What is PRK's dividend history
DPS
$4.76
Dividend yield
2.8%
Payout ratio
48.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Park National financials performed over time

Assets vs liabilities

The company's total assets is 15% higher than its total liabilities

Debt vs equity

The debt is 77% less than the equity
Park National's debt to equity has decreased by 15% YoY and by 4.2% QoQ
Park National's equity has increased by 10% YoY and by 2.8% from the previous quarter

Balance sheet

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