Park National Corporation PRK
181.68
1.43
0.79%
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 16.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.62 | 18.28 | 16.88 | 15.26 | 14.55 | 13.39 | 16.17 | 11.90 | 18.85 | 21.18 |
P/S ratio |
3.69 | 4.29 | 3.79 | 4.40 | 4.70 | 3.54 | 3.63 | 3.19 | 4.25 | 5.06 |
P/FCF ratio |
12.77 | 16.31 | 14.90 | 17.58 | 15.62 | 20.62 | 17.18 | 10.92 | 19.90 | 22.65 |
P/Operating CF |
42.11 | 56.22 | 39.78 | 48.12 | 50.03 | 28.91 | 44.14 | 37.58 | 79.21 | 60.57 |
P/B ratio |
1.81 | 2.23 | 1.87 | 2.12 | 2.01 | 1.65 | 1.72 | 1.58 | 2.10 | 2.45 |
Price to Tangible BV |
2.08 | 2.59 | 2.21 | 2.55 | 2.41 | 1.99 | 2.11 | 1.87 | 2.35 | 2.76 |
EV/Sales |
3.62 | 4.33 | 3.74 | 4.40 | 4.64 | 3.23 | 3.74 | 3.80 | 5.18 | 6.70 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.14 | 15.64 | 13.96 | 16.55 | 14.02 | 13.99 | 15.32 | 11.85 | 22.28 | 27.47 |
EV/FCF |
12.54 | 16.48 | 14.70 | 17.58 | 15.40 | 18.81 | 17.67 | 12.98 | 24.25 | 30.03 |
Quick Ratio |
0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 |
Current Ratio |
0.99 | 0.96 | 0.91 | 0.86 | 0.86 | 0.95 | 0.91 | 0.90 | 0.89 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 1.93% | 1.92% | 1.91% | 1.97% | 2.37% | 2.42% | 5.32% | 6.83% | 9.90% |
Debt/Equity |
0.00 | 0.15 | 0.17 | 0.18 | 0.17 | 0.21 | 0.21 | 0.50 | 0.68 | 1.00 |
Asset Turnover |
0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
1.10 | 1.18 | 1.19 | 0.92 | 1.02 | 0.87 | 1.09 | 1.20 | 1.03 | 1.02 |
Capex/Depreciation |
(2.94) | (1.87) | (0.84) | (1.47) | 1.25 | 2.42 | (39.69) | (3.98) | (0.70) | (0.78) |
| 13.87% | 12.68% | 11.45% | 13.61% | 14.31% | 12.73% | 11.40% | 13.90% | 11.24% | 11.84% | |
| 1.84% | 1.54% | 1.29% | 1.53% | 1.63% | 1.43% | 1.26% | 1.44% | 1.12% | 1.17% | |
ROIC |
12.36% | 9.07% | 8.60% | 10.56% | 10.90% | 10.86% | 7.67% | 7.60% | 6.72% | 5.75% |
Return on Tangible Assets |
(434.20%) | (61.48%) | (19.40%) | (13.46%) | (14.99%) | (37.37%) | (17.59%) | (18.56%) | (13.14%) | (18.16%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.39% | 51.84% | 55.08% | 58.55% | 56.71% | 61.31% | 58.51% | 57.32% | 56.78% | 55.30% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.30% | 1.19% | 1.42% | 1.40% | 1.69% | 1.50% | 1.38% | 1.23% | 1.06% | 0.78% |
Graham Net Nets |
(0.09) | (0.23) | (0.49) | (0.66) | (0.63) | (0.44) | (0.58) | (0.87) | (0.80) | (0.73) |
Graham Number |
145.28 | 127.52 | 111.80 | 116.28 | 120.34 | 106.09 | 92.20 | 92.92 | 78.21 | 78.17 |
Earnings Yield |
7.34% | 5.47% | 5.93% | 6.55% | 6.87% | 7.47% | 6.18% | 8.40% | 5.31% | 4.72% |
Free Cash Flow Yield |
7.83% | 6.13% | 6.71% | 5.69% | 6.40% | 4.85% | 5.82% | 9.16% | 5.02% | 4.41% |
Revenue per Share |
41.24 | 39.99 | 34.91 | 31.65 | 29.21 | 29.65 | 28.19 | 26.59 | 24.38 | 23.50 |
Operating CF per Share |
12.31 | 11.08 | 9.35 | 8.41 | 9.66 | 6.85 | 6.88 | 8.52 | 5.67 | 5.73 |
Capex per Share |
(0.40) | (0.57) | (0.47) | (0.49) | (0.87) | (1.76) | (0.92) | (0.74) | (0.46) | (0.49) |
Free Cash Flow per Share |
11.92 | 10.51 | 8.88 | 7.92 | 8.79 | 5.09 | 5.96 | 7.78 | 5.21 | 5.25 |
Cash per Share |
14.50 | 9.95 | 13.50 | 11.68 | 13.45 | 22.72 | 9.85 | 10.80 | 11.06 | 9.55 |
Shareholders Equity per Share |
83.98 | 77.05 | 70.86 | 65.81 | 68.18 | 63.81 | 59.69 | 53.75 | 49.43 | 48.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
83.98 | 77.05 | 70.86 | 65.81 | 68.18 | 63.81 | 59.69 | 53.75 | 49.43 | 48.41 |
Free Cash Flow |
191.95 | 169.67 | 143.55 | 128.71 | 143.24 | 83.01 | 96.74 | 120.46 | 79.67 | 80.42 |
Working Capital |
(103.10) | (315.81) | (727.63) | (1,184.60) | (1,115.91) | (430.94) | (657.30) | (654.64) | (697.12) | (532.40) |
Capital Expenditures |
(6.37) | (9.18) | (7.59) | (7.94) | (14.09) | (28.63) | (14.88) | (11.53) | (7.02) | (7.47) |
Net Current Asset Value |
(225.82) | (635.49) | (1,041.18) | (1,504.82) | (1,418.98) | (751.25) | (960.46) | (1,140.99) | (1,267.75) | (1,338.85) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
27.10% | 23.46% | 22.46% | 28.85% | 32.36% | 26.46% | 22.44% | 26.80% | 22.59% | 23.91% |
Price to Operating Income |
11.08 | 14.98 | 13.92 | 12.54 | 11.88 | 11.07 | 13.32 | 10.02 | 13.38 | 14.82 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.07 | 0.12 | 0.07 | (0.13) | (0.13) | 0.01 | 0.05 | 0.18 | 0.16 |
Cash ROIC |
8.62% | 6.86% | 4.95% | 3.77% | 4.50% | 1.41% | 2.87% | 5.11% | 2.14% | 1.84% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
28,061.02 | 23,789.37 | 29,785.17 | 96,372.67 | 180,773.98 | 91,854.79 | 41,014.66 | 52,051.43 | 49,767.35 | 52,800.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
8,193.62 | 8,093.05 | 8,138.64 | 8,069.62 | 7,738.44 | 7,312.49 | 6,656.74 | 6,039.09 | 5,669.64 | 5,434.80 |
Average Assets |
9,805.18 | 9,820.90 | 9,845.72 | 9,707.62 | 9,419.64 | 8,918.70 | 8,181.34 | 7,670.96 | 7,502.60 | 7,389.47 |
Average Common Equity |
1,298.32 | 1,194.57 | 1,107.26 | 1,089.99 | 1,075.51 | 1,004.64 | 900.76 | 794.30 | 749.17 | 727.80 |
Columns are period end dates