Park National Corporation PRK

181.68 1.43 0.79% as of 25 Sep
Market cap
$3.3B
P/E
16.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.90 13.62 14.91 16.29
P/S ratio
3.95 3.69 4.09 4.48
P/FCF ratio
14.25 12.77 15.62 17.96
P/Operating CF
49.36 42.11 92.05 57.88
P/B ratio
1.96 1.81 1.67 1.91
Price to Tangible BV
2.26 2.08 2.05 2.34
EV/Sales
3.91 3.62 2.70 3.72
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
13.64 12.14 9.78 13.78
EV/FCF
14.09 12.54 10.29 14.89
Quick Ratio
0.03 0.03 0.09 0.05
Current Ratio
0.97 0.99 0.95 0.95
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.12% 0.00%
Debt/Equity
0.00 0.00 0.01 0.00
Asset Turnover
0.07 0.07 0.06 0.07
Operating CF/Net income
1.12 1.37 0.74 0.97
Capex/Depreciation
(4.36) (12.72) (4.43) 5.34
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
49.10% 54.31% 56.52% 48.83%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
1.04% 1.84% 1.18% 1.07%
Graham Net Nets
(0.14) (0.09) (0.25) (0.21)
Graham Number
142.63 145.28 155.38 155.40
Earnings Yield
6.71% 7.34% 6.71% 6.14%
Free Cash Flow Yield
7.02% 7.83% 6.40% 5.57%
Revenue per Share
10.55 10.45 10.84 11.71
Operating CF per Share
3.29 3.61 1.78 3.16
Capex per Share
(0.09) (0.15) (0.25) (0.37)
Free Cash Flow per Share
3.20 3.46 1.53 2.79
Cash per Share
13.62 14.50 56.56 32.09
Shareholders Equity per Share
82.87 83.98 97.91 95.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
82.87 83.98 97.91 95.58
Free Cash Flow
51.41 55.74 26.60 50.49
Working Capital
(257.58) (103.10) (557.11) (568.19)
Capital Expenditures
(1.50) (2.48) (4.27) (6.69)
Net Current Asset Value
(375.14) (225.82) (696.48) (702.64)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.02 0.03
Net Profit Margin
27.82% 25.34% 22.11% 27.73%
Price to Operating Income
12.09 11.08 12.81 14.06
Other line items
Average Payables
8,272.30 8,193.62 9,601.10 9,454.02
Average Assets
9,882.56 9,805.18 11,435.29 11,313.29
Average Common Equity
1,285.62 1,298.32 1,490.43 1,511.56

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Columns are period end dates