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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.29 14.91 13.62 14.90

+8 more quarters

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

Fold the line items

Columns are period end dates