Park National Corporation
New York Stock Exchange AmericanTotal Valuation
Park National Corporation carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 496.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.35B |
| Enterprise Value | 496.08M |
Share Statistics
Park National Corporation currently has 18.10M shares outstanding.
| Shares Outstanding | 18.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Park National Corporation trades at a trailing price-to-earnings ratio of 14.94. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 1.43.
| PE Ratio | 14.94 |
| PS Ratio | 4.57 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 14.01 |
Enterprise Valuation
On an enterprise value basis, Park National Corporation trades at an EV/EBITDA multiple of 44.58 and an EV/FCF ratio of 2.47.
| EV / Sales | 0.85 |
| EV / EBITDA | 44.58 |
| EV / EBIT | N/A |
| EV / FCF | 2.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.77 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Park National Corporation has paid 42.19M in income taxes, reflecting an effective tax rate of 19.02.
| Income Tax | 42.19M |
| Effective Tax Rate | 19.02 |
Stock Price Statistics
Park National Corporation's stock has gained approximately 6.06912% over the past 52 weeks. The 50-day moving average sits at 173.87, while the 200-day moving average is 164.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.06912% |
| 50-Day Moving Average | 173.87 |
| 200-Day Moving Average | 164.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Park National Corporation generated 586.58M in revenue and converted that into 179.60M in net income, yielding earnings per share of 10.88.
| Revenue | 586.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 221.80M |
| Net Income | 179.60M |
| EBITDA | 11.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
Park National Corporation holds 2.22B in cash and equivalents against 33.88M in total debt, resulting in a net debt position of -968.14M.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 33.88M |
| Net Debt | -968.14M |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 114.07 |
| Working Capital | N/A |
Cash Flow
Park National Corporation produced 191.50M in operating cash flow over the past twelve months. After subtracting -9.56M in capital expenditures, free cash flow totaled 181.94M - equivalent to 11.08 per share.
| Operating Cash Flow | 191.50M |
| Capital Expenditures | -9.56M |
| Free Cash Flow | 181.94M |
| FCF Per Share | 11.08 |
Margins
Park National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.81 |
| Profit Margin | 30.62 |
| EBITDA Margin | 1.90 |
Dividends & Yields
The company's payout ratio of 51.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.63 |
| Dividend Yield | N/A |
| Payout Ratio | 51.49 |
| Shareholder Yield | -7.19 |
| FCF Yield | 7.45 |
Stock Splits
Park National Corporation's most recent stock split took place on November 29, 2004 with a 20:21 split ratio.
| Last Split Date | 11/29/2004 |
| Split Ratio | 20:21 |
Scores
Park National Corporation posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.31 |