Park Lawn Corporation
Other OTCTotal Valuation
Park Lawn Corporation carries a market capitalization of 655.42M, placing it among publicly traded companies globally. Its enterprise value stands at 636.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 655.42M |
| Enterprise Value | 636.02M |
Share Statistics
Park Lawn Corporation currently has 33.98M shares outstanding.
| Shares Outstanding | 33.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Park Lawn Corporation trades at a trailing price-to-earnings ratio of 60.16. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.79.
| PE Ratio | 60.16 |
| PS Ratio | 1.27 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 7.54 |
Enterprise Valuation
On an enterprise value basis, Park Lawn Corporation trades at an EV/EBITDA multiple of 11.81 and an EV/FCF ratio of 6.62. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.92 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 15.94 |
| EV / FCF | 6.62 |
Financial Position
Park Lawn Corporation maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.09, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 1.59 |
| Debt / Equity | 43.09 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 2.89 |
Financial Efficiency
Park Lawn Corporation posts a return on equity of -1.28 and a return on invested capital of 8.10.
| Return on Equity (ROE) | -1.28 |
| Return on Assets (ROA) | -0.50 |
| Return on Invested Capital (ROIC) | 8.10 |
| Return on Capital Employed (ROCE) | 6.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.15 |
Taxes
Over the trailing twelve months, Park Lawn Corporation has paid -1.14M in income taxes, reflecting an effective tax rate of 72.80.
| Income Tax | -1.14M |
| Effective Tax Rate | 72.80 |
Stock Price Statistics
Park Lawn Corporation's stock has gained approximately 18.76161% over the past 52 weeks. The 50-day moving average sits at 18.14, while the 200-day moving average is 14.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.76161% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 14.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Park Lawn Corporation generated 331.00M in revenue and converted that into -6.94M in net income, yielding earnings per share of -0.20. EBITDA reached 53.86M, while operating income came in at 39.89M.
| Revenue | 331.00M |
| Gross Profit | 273.88M |
| Operating Income | 39.89M |
| Pretax Income | -8.08M |
| Net Income | -6.94M |
| EBITDA | 53.86M |
| EBIT | 39.89M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Park Lawn Corporation holds 17.70M in cash and equivalents against 233.89M in total debt, resulting in a net debt position of 201.88M. Total book value stands at 532.55M, with working capital of 35.81M providing operational flexibility.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 233.89M |
| Net Debt | 201.88M |
| Equity (Book Value) | 532.55M |
| Book Value Per Share | 15.58 |
| Working Capital | 35.81M |
Cash Flow
Park Lawn Corporation produced 55.66M in operating cash flow over the past twelve months. After subtracting -24.34M in capital expenditures, free cash flow totaled 31.32M - equivalent to 0.92 per share.
| Operating Cash Flow | 55.66M |
| Capital Expenditures | -24.34M |
| Free Cash Flow | 31.32M |
| FCF Per Share | 0.92 |
Margins
Park Lawn Corporation operates with a gross margin of 82.74, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of -2.10 provide insight into operational efficiency.
| Gross Margin | 82.74 |
| Operating Margin | 12.05 |
| Pretax Margin | -2.44 |
| Profit Margin | -2.10 |
| EBITDA Margin | 16.27 |
Dividends & Yields
The company's payout ratio of -120.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | -120.93 |
| Shareholder Yield | 11.49 |
| FCF Yield | 18.75 |
Scores
Park Lawn Corporation posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |