Park Dental Partners, Inc. Common Stock

Total Valuation

Park Dental Partners, Inc. Common Stock carries a market capitalization of 94.73M, placing it among publicly traded companies globally. Its enterprise value stands at 137.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Dental Partners, Inc. Common Stock currently has 4.70M shares outstanding.

Valuation Ratios

Park Dental Partners, Inc. Common Stock trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, Park Dental Partners, Inc. Common Stock trades at an EV/EBITDA multiple of 56.53 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 396.56 provides insight into valuation relative to core operating earnings.

Financial Position

Park Dental Partners, Inc. Common Stock maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.53, indicating elevated leverage, while an interest coverage ratio of 3.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Park Dental Partners, Inc. Common Stock posts a return on equity of -23.71 and a return on invested capital of 18.65.

Taxes

Over the trailing twelve months, Park Dental Partners, Inc. Common Stock has paid -4.30M in income taxes, reflecting an effective tax rate of 17.98.

Stock Price Statistics

Park Dental Partners, Inc. Common Stock's stock has gained approximately 94.34146% over the past 52 weeks. The 50-day moving average sits at 20.61, while the 200-day moving average is 18.77.

Income Statement

Over the trailing twelve months, Park Dental Partners, Inc. Common Stock generated 251.37M in revenue and converted that into -3.53M in net income, yielding earnings per share of -0.81. EBITDA reached 2.43M, while operating income came in at -7.07M.

Balance Sheet

Park Dental Partners, Inc. Common Stock holds 24.40M in cash and equivalents against 60.10M in total debt, resulting in a net debt position of -13.36M. Total book value stands at 29.82M, with working capital of 4.35M providing operational flexibility.

Cash Flow

Park Dental Partners, Inc. Common Stock produced 18.11M in operating cash flow over the past twelve months. After subtracting -8.07M in capital expenditures, free cash flow totaled 10.04M - equivalent to 2.63 per share.

Margins

Park Dental Partners, Inc. Common Stock operates with a gross margin of 11.06, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -1.41 provide insight into operational efficiency.

Dividends & Yields

Scores

Park Dental Partners, Inc. Common Stock posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.