Park National Corporation logo PRK - Park National Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $188.00 DETAILS
HIGH: $188.00
LOW: $188.00
MEDIAN: $188.00
CONSENSUS: $188.00
UPSIDE: 10.86%

Profitability Ratios

Ratio Value
GP Margin 82.1%
EBIT Margin 33.3%
EBITDA Margin 34.6%
Operating Margin 33.3%
Pretax Margin 33.3%
Cont. Ops Margin 27.1%
Net Margin 27.1%
Bottom Line Margin 27.1%

Liquidity Ratios

Ratio Value
Current Ratio 2.04
Quick Ratio 2.04
Solvency Ratio 0.022
Cash Ratio 1.63

Valuation Ratios

Ratio Value
Price/Earnings
13.59
Hist. avg: 19.7
Peers avg: 12.9
PEG Ratio 0.71
Forward PEG 0.71
Price/Book 1.81
Price/Sales 3.68
Price/FCF 12.75
Price/Op Cash Flow 12.34

Debt Ratios

Ratio Value
Debt/Assets 0.0101
Debt/Equity 0.0730
Debt/Capital 0.0680
Long-Term Debt/Capital 0.0000
Financial Leverage 7.25

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.20
Operating Cash Flow Ratio 2.352
Operating Cash Flow/Sales 29.8%
Free Cash Flow/Operating Cash Flow 96.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.98
Interest Coverage 2.0640
Short-Term Operating Cash Flow Coverage 2.35
Operating Cash Flow Coverage 2.01
Capital Expenditure Coverage 31.12
Dividend + Capital Expenditure Coverage 2.06

Dividend Ratios

Ratio Value
Payout Ratio 49.9336%
Dividend Yield 3.6753%
Dividend Yield % 3.6753%
Dividend Per Share 5.5931

Per Share Ratios

Ratio Value
Revenue/Share 41.33
EPS 11.201
Debt/Share 12.8141
Cash/Share 8.54
Book Value/Share 84.15
Tangible BV/Share 74.07
Equity/Share 84.15
Operating Cash Flow/Share 12.336
Capital Expenditure/Share 0.396
FCF/Share 11.940

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.814
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.81
Debt/Market Cap 0.0345
Effective Tax Rate 18.6%
Enterprise Value Multiple 10.47