Park Dental Partners, Inc. Common Stock

Total Valuation

Park Dental Partners, Inc. Common Stock carries a market capitalization of 38.89M, placing it among publicly traded companies globally. Its enterprise value stands at 93.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Dental Partners, Inc. Common Stock currently has 4.52M 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 0.23, and the price-to-book ratio stands at -8.90.

Enterprise Valuation

On an enterprise value basis, Park Dental Partners, Inc. Common Stock trades at an EV/EBITDA multiple of 17.53 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 292.67 provides insight into valuation relative to core operating earnings.

Financial Position

Park Dental Partners, Inc. Common Stock maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.88, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Park Dental Partners, Inc. Common Stock has paid -2.82M in income taxes, reflecting an effective tax rate of 50.67.

Stock Price Statistics

Park Dental Partners, Inc. Common Stock's stock has gained approximately 95.12195% over the past 52 weeks. The 50-day moving average sits at 18.48, while the 200-day moving average is 17.25.

Income Statement

Over the trailing twelve months, Park Dental Partners, Inc. Common Stock generated 248.15M in revenue and converted that into -2.31M in net income, yielding earnings per share of -0.67. EBITDA reached 5.31M, while operating income came in at -4.18M.

Balance Sheet

Park Dental Partners, Inc. Common Stock holds 24.37M in cash and equivalents against 59.75M in total debt, resulting in a net debt position of -12.87M. Total book value stands at -6.48M, with working capital of 2.42M providing operational flexibility.

Cash Flow

Park Dental Partners, Inc. Common Stock produced 16.80M in operating cash flow over the past twelve months. After subtracting -7.23M in capital expenditures, free cash flow totaled 9.57M - equivalent to 2.79 per share.

Margins

Park Dental Partners, Inc. Common Stock operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of -1.68 and net profit margin of -0.93 provide insight into operational efficiency.

Dividends & Yields

Scores

Park Dental Partners, Inc. Common Stock posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.