NYSEAMERICAN : PRK

Park National Corporation — Key statistics

Financials · Banks - Regional · United States

Last price 180.72 USD (Oct 30, 2026, 10:12 AM EDT) · Market cap 3.26B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.17B
Enterprise Value3.17B

Dates

MeasureValue
Earnings DateOct 26, 2026
Ex-Dividend DateNov 20, 2026

Shares

MeasureValue
Current Share Class18.06M
Shares Outstanding18.06M
Shares Change (YoY)+7.85%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)2.28%
Owned by Institutions (%)47.62%
Float16.21M

Ratios

MeasureValue
PE Ratio15.37
Forward PE13.39
PS Ratio4.88
Forward PS4.46
PB Ratio1.85
P/TBV Ratio2.25
P/FCF Ratio17.22
P/OCF Ratio15.92
PEG Ration/a

Evratios

MeasureValue
EV / Earnings15.86
EV / Sales4.88
EV / EBITDAn/a
EV / EBITn/a
EV / FCF17.21

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity0.09
Debt / EBITDAn/a
Debt / FCF0.82
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)13.13%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)7.78%
Revenue Per Employee$361,411
Profits Per Employee$111,302
Employee Count1,797
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax48.01M
Effective Tax Rate19.36%

Stockprice

MeasureValue
Beta (5Y)0.71
52-Week Price Change+15.75%
50-Day Moving Average184.74
200-Day Moving Average177.90
Relative Strength Index (RSI)40.11
Average Volume (20 Days)88,741

Shortselling

MeasureValue
Short Interest787,649
Short Previous Month749,066
Short % of Shares Out4.36%
Short % of Float4.86%
Short Ratio (days to cover)8.10

Incomestatement

MeasureValue
Revenue649.46M
Gross Profit649.46M
Operating Income287.37M
Pretax Income248.02M
Net Income200.01M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$11.42

Balancesheet

MeasureValue
Cash & Cash Equivalents151.08M
Total Debt150.80M
Net Cash277,000
Net Cash Per Share$0.02
Equity (Book Value)1.72B
Book Value Per Share94.83
Working Capital-10.61B

Cashflow

MeasureValue
Operating Cash Flow199.18M
Capital Expenditures-14.94M
Depreciation & Amortizationn/a
Net Borrowing-298.04M
Free Cash Flow184.24M
FCF Per Share$10.20

Margins

MeasureValue
Gross Marginn/a
Operating Margin44.25%
Pretax Margin38.19%
Profit Margin30.80%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin30.27%

Dividends

MeasureValue
Dividend Per Share$4.40
Dividend Yield2.51%
Dividend Growth (YoY)3.07%
Years of Dividend Growth2
Payout Ratio49.90%
FCF Payout Ratio55.89%
Buyback Yield-7.85%
Shareholder Yield-5.34%
Earnings Yield6.51%
FCF Yield5.81%

Analystforecasts

MeasureValue
Price Target$199.50
Price Target Difference13.62%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast (3Y)9.95%
EPS Growth Forecast (3Y)6.70%

Stocksplits

MeasureValue
Last Split DateNov 29, 2004
Split TypeForward
Split Ratio1.05:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside