PRK Park National Corp

Price (delayed)

$111.84

Market cap

$1.8B

P/E Ratio

13.39

Dividend/share

$4.2

EPS

$8.35

Enterprise value

$2.14B

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 4.8% YoY
The debt has soared by 59% from the previous quarter and by 42% YoY
The net income has contracted by 11% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of PRK
Market
Shares outstanding
16.12M
Market cap
$1.8B
Enterprise value
$2.14B
Valuations
Price to book (P/B)
1.66
Price to sales (P/S)
3.82
EV/EBIT
12.67
EV/EBITDA
11.69
EV/Sales
4.53
Earnings
Revenue
$472.08M
EBIT
$168.77M
EBITDA
$182.88M
Free cash flow
$134.89M
Per share
EPS
$8.35
Free cash flow per share
$8.36
Book value per share
$67.2
Revenue per share
$29.26
TBVPS
$609.69
Balance sheet
Total assets
$10B
Total liabilities
$8.92B
Debt
$559.24M
Equity
$1.09B
Working capital
N/A
Liquidity
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.84
Margins
EBITDA margin
38.7%
Gross margin
100%
Net margin
28.7%
Operating margin
35.7%
Efficiency
Return on assets
1.4%
Return on equity
12.5%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
35.7%
Dividend
Dividend yield
3.76%
DPS
$4.2
Payout ratio
50.3%

PRK stock price

How has the Park National stock price performed over time
Intraday
0.88%
1 week
-0.16%
1 month
11.71%
1 year
-23.26%
YTD
-20.54%
QTD
18.32%

Financial performance

How have Park National's revenue and profit performed over time
Revenue
$472.08M
Gross profit
$472.08M
Operating income
$168.77M
Net income
$135.32M
Gross margin
100%
Net margin
28.7%
The net income has contracted by 11% YoY and by 3.7% from the previous quarter
The operating income has contracted by 11% YoY and by 3.3% from the previous quarter
The company's operating margin fell by 9% YoY
The net margin has contracted by 9% YoY

Growth

What is Park National's growth rate over time

Valuation

What is Park National stock price valuation
P/E
13.39
P/B
1.66
P/S
3.82
EV/EBIT
12.67
EV/EBITDA
11.69
EV/Sales
4.53
The company's EPS fell by 11% YoY and by 3.5% QoQ
The stock's price to earnings (P/E) is 3% more than its last 4 quarters average of 13.0
Park National's equity has increased by 4.8% YoY
PRK's price to book (P/B) is 2.4% lower than its 5-year quarterly average of 1.7 and 2.4% lower than its last 4 quarters average of 1.7
PRK's P/S is 4.5% below its 5-year quarterly average of 4.0 and 2.1% below its last 4 quarters average of 3.9
Park National's revenue has decreased by 2.2% from the previous quarter

Efficiency

How efficient is Park National business performance
PRK's return on invested capital is down by 15% year-on-year and by 6% since the previous quarter
Park National's return on assets has decreased by 13% YoY
Park National's return on equity has decreased by 12% YoY and by 4.6% QoQ
The company's return on sales fell by 9% YoY

Dividends

What is PRK's dividend history
DPS
$4.2
Dividend yield
3.76%
Payout ratio
50.3%
Recent dividends

Financial health

How did Park National financials performed over time
The company's total assets is 12% higher than its total liabilities
The debt is 48% less than the equity
Park National's debt to equity has surged by 63% QoQ and by 37% YoY
The debt has soared by 59% from the previous quarter and by 42% YoY

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