Shares Outstanding Shares Outstanding n/a Close	16.19M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.06%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	55.6%
Shares Floating Shares Floating n/a Close	15.73M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	371
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.65%

Short Selling Information

The latest short interest is 444.43K, so 2.74% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	444.43K
Short % of Shares Out Short % of Shares Out n/a Close	2.74%
Short % of Float Short % of Float n/a Close	3.78%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	8.36

Valuation Ratios

The PE ratio is 18.28 and the forward PE ratio is 15.69. Park National's PEG ratio is 0.93.

PE Ratio PE Ratio n/a Close	18.28
Forward PE Forward PE n/a Close	15.69
PS Ratio PS Ratio n/a Close	5.32
Forward PS Forward PS n/a Close	4.5
PB Ratio PB Ratio n/a Close	2.22
P/FCF Ratio P/FCF Ratio n/a Close	16.31
PEG Ratio PEG Ratio n/a Close	0.93

Financial Ratio History

Enterprise Valuation

Park National has an Enterprise Value (EV) of 2.81B.

EV / Sales EV / Sales n/a Close	5.4
EV / EBITDA EV / EBITDA n/a Close	0
EV / EBIT EV / EBIT n/a Close	15.7
EV / FCF EV / FCF n/a Close	16.58

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	0.05
Quick Ratio Quick Ratio n/a Close	0.05
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	1.05
Debt / FCF Debt / FCF n/a Close	1.22
Interest Coverage Interest Coverage n/a Close	1.48

Financial Efficiency

Return on Equity is 12.17% and Return on Invested Capital is -3.95%.

Return on Equity Return on Equity n/a Close	12.17%
Return on Assets Return on Assets n/a Close	1.54%
Return on Invested Capital Return on Invested Capital n/a Close	-3.95%
Revenue Per Employee Revenue Per Employee n/a Close	$321,362.35
Profits Per Employee Profits Per Employee n/a Close	$93,469.14
Employee Count Employee Count n/a Close	1,620
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	33.3M
Effective Tax Rate Effective Tax Rate n/a Close	18.03%

Stock Price Statistics

The stock price has increased by 16.22% in the last 52 weeks. The beta is 0.81, so Park National's price volatility has been higher than the market average.

Beta Beta n/a Close	0.81
52-Week Price Change 52-Week Price Change n/a Close	16.22%
50-Day Moving Average 50-Day Moving Average n/a Close	156.95
200-Day Moving Average 200-Day Moving Average n/a Close	168.02
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	43.55
Average Volume (20 Days) Average Volume (20 Days) n/a Close	56,806

Income Statement

In the last 12 months, Park National had revenue of 520.61M and earned 151.42M in profits. Earnings per share was 9.38.

Revenue Revenue n/a Close	520.61M
Gross Profit Gross Profit n/a Close	506.06M
Operating Income Operating Income n/a Close	184.72M
Net Income Net Income n/a Close	151.42M
EBITDA EBITDA n/a Close	196.92M
EBIT EBIT n/a Close	184.72M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	9.38

Full Income Statement

Balance Sheet

The company has 160.57M in cash and 206.16M in debt, giving a net cash position of -45.59M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	160.57M
Total Debt Total Debt n/a Close	206.16M
Net Cash Net Cash n/a Close	-45.59M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	9.89B
Working Capital Working Capital n/a Close	938.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.15M and capital expenditures -9.18M, giving a free cash flow of 169.66M.

Operating Cash Flow Operating Cash Flow n/a Close	179.15M
Capital Expenditures Capital Expenditures n/a Close	-9.18M
Free Cash Flow Free Cash Flow n/a Close	169.66M
FCF Per Share FCF Per Share n/a Close	10.51

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 35.48% and 29.09%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	35.48%
Pretax Margin Pretax Margin n/a Close	35.48%
Profit Margin Profit Margin n/a Close	29.09%
EBITDA Margin EBITDA Margin n/a Close	n/a
EBIT Margin EBIT Margin n/a Close	35.48%
FCF Margin FCF Margin n/a Close	32.59%

Dividends & Yields

PRK pays an annual dividend of $5.82, which amounts to a dividend yield of 2.81%.

Dividend Per Share Dividend Per Share n/a Close	$5.82
Dividend Yield Dividend Yield n/a Close	2.81%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0.94%
Payout Ratio Payout Ratio n/a Close	59.69%
Earnings Yield Earnings Yield n/a Close	5.47%
FCF Yield FCF Yield n/a Close	6.13%

Dividend Details

Analyst Forecast

The average price target for PRK is $170, which is 7.7% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$170
Price Target Difference Price Target Difference n/a Close	7.7%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$46.9
Lynch Upside Lynch Upside n/a Close	-70.3%
Graham Number Graham Number n/a Close	127.52
Graham Upside Graham Upside n/a Close	-19.23%

Stock Splits

The last stock split was on Nov 29, 2004. It was a forward split with a ratio of 21:20.

Last Split Date Last Split Date n/a Close	Nov 29, 2004
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	21:20

Scores

Altman Z-Score Altman Z-Score n/a Close	0.53
Piotroski F-Score Piotroski F-Score n/a Close	4