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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
13.69% | 13.87% | 12.05% | 12.59% | |
| 1.78% | 1.84% | 1.57% | 1.68% | ||
ROIC |
12.13% | 12.36% | 18.89% | 12.81% | |
Return on Tangible Assets |
(90.11%) | (434.20%) | (38.71%) | (40.32%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
11.41 | 11.92 | 10.47 | 10.19 | |
Free Cash Flow |
183.35 | 191.95 | 181.94 | 184.24 | |
Capital Expenditures |
(5.98) | (6.37) | (9.56) | (14.94) | |
Piotroski F-Score |
8.00 | 8.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.21% | 12.50% | 7.09% | 8.63% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,804.16 | 28,061.02 | 37,039.40 | 34,053.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.99% | 50.39% | 52.19% | 52.11% | |
Share Based Compensation of Revenue |
1.26% | 1.30% | 1.27% | 1.27% | |
Operating CF/Net income |
1.08 | 1.10 | 1.07 | 1.05 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.02 | 0.00 | |
Capex/Depreciation |
(1.85) | (2.94) | (4.64) | (60.23) | |
Revenue per Share |
41.12 | 41.24 | 39.98 | 40.81 | |
Operating CF per Share |
11.78 | 12.31 | 11.02 | 11.01 | |
Capex per Share |
(0.37) | (0.40) | (0.55) | (0.83) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | |
Net Profit Margin |
26.64% | 27.10% | 25.84% | 25.77% |
Columns are period end dates