Park Systems Corp.

Total Valuation

Park Systems Corp. carries a market capitalization of 2.02T, placing it among publicly traded companies globally. Its enterprise value stands at 1.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Systems Corp. currently has 6.95M shares outstanding.

Valuation Ratios

Park Systems Corp. trades at a trailing price-to-earnings ratio of 66.12. The price-to-sales ratio is 8.40, and the price-to-book ratio stands at 9.73.

Enterprise Valuation

On an enterprise value basis, Park Systems Corp. trades at an EV/EBITDA multiple of 53.16 and an EV/FCF ratio of 15.17. The EV/Sales ratio of 8.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.16 provides insight into valuation relative to core operating earnings.

Financial Position

Park Systems Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.18, indicating elevated leverage, while an interest coverage ratio of 43.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Park Systems Corp. posts a return on equity of 15.71 and a return on invested capital of 8.47.

Taxes

Over the trailing twelve months, Park Systems Corp. has paid 6.61B in income taxes, reflecting an effective tax rate of 21.15.

Stock Price Statistics

Park Systems Corp.'s stock has gained approximately 12.81553% over the past 52 weeks. The 50-day moving average sits at 270,680.00, while the 200-day moving average is 253,377.50.

Income Statement

Over the trailing twelve months, Park Systems Corp. generated 194.07B in revenue and converted that into 24.65B in net income, yielding earnings per share of 3,532.03. EBITDA reached 31.15B, while operating income came in at 31.15B.

Balance Sheet

Park Systems Corp. holds 66.04B in cash and equivalents against 92.18B in total debt, resulting in a net debt position of 19.70B. Total book value stands at 167.53B, with working capital of 99.24B providing operational flexibility.

Cash Flow

Park Systems Corp. produced 29.27B in operating cash flow over the past twelve months. After subtracting -79.34B in capital expenditures, free cash flow totaled -50.06B - equivalent to -7,202.95 per share.

Margins

Park Systems Corp. operates with a gross margin of 66.43, reflecting its pricing power and cost economics. The operating margin of 16.05 and net profit margin of 12.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Park Systems Corp. posts an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.