Park National Corporation

PRK | AMEX

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$182.89

-$0.48 (-0.26%)

At close: Sep 21, 2026, 4:00 PM ET

$182.16

-$0.73 (-0.40%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.32B

Enterprise Value $1.79B

Beta 0.67

Average Volume 101.84K

Shares Outstanding (Diluted) 17.82M

Shares Change YoY 9.89%

Institutional Ownership 53.24%

Exchange AMEX

ISIN US7006581075

Price Performance

Price Change 1M -9.2%

Price Change 3M 2.0%

Price Change 6M 16.1%

Price Change YTD 18.5%

Price Change 1Y 10.1%

Price Change 3Y 92.7%

Price Change 5Y 50.8%

1M CAGR (ann.) -10.3%

1Y CAGR (ann.) 14.5%

5Y CAGR (ann.) 14.0%

All-Time CAGR 8.0%

Valuation

PE Ratio 16.36

Forward PE 15.34

PEG Ratio 1.87

Forward PEG 8.73

PS Ratio 5.45

Forward PS 4.70

PB Ratio 1.92

P/FCF Ratio 18.21

P/Adj. FCF Ratio 19.14

P/OCF Ratio 16.31

EV/Sales 2.95

EV/EBIT 16.19

EV/EBITDA 15.06

EV/FCF 9.87

Earnings Yield 6.1%

FCF Yield 5.5%

Adj. FCF Yield 5.2%

Financial Health

Net Cash $1.52B

Total Debt $0

Cash & Short-Term Investments $1.52B

Total Assets $12.79B

Current Ratio 0.73

Quick Ratio 0.73

Debt / Equity Ratio 0.09

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.97

Altman Z-Score 0.37

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 79.7%

Operating Profit Margin 18.2%

EBITDA Margin 19.6%

Net Profit Margin 31.3%

FCF Margin 29.9%

Adj. FCF Margin 28.5%

SBC / Revenue 1.5%

SBC Impact (per share) -4.9%

Returns

Return on Assets 1.5%

Return on Equity 12.5%

Return on Invested Capital 0.7%

Return on Capital Employed 0.9%

Return on Tangible Assets 1.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 4.3%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 9.1%

EPS CAGR 5Y 3.0%

EPS CAGR 10Y 8.0%

FCF CAGR 3Y 14.1%

FCF CAGR 5Y 8.2%

FCF CAGR 10Y 8.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $3.32

EPS Growth Est (next Q) 15.7%

Revenue Est (next Q) $176.64M

Revenue Growth Est (next Q) 24.8%

Fair Value Estimates

Graham Number $156.59

Graham Upside -14.4%

Lynch Fair Value $55.90

Lynch Upside -69.4%

Price Target $217

Price Target Upside 18.7%

Cash Flow

Operating Cash Flow $191.33M

Free Cash Flow $181.76M

Adj. Free Cash Flow $172.94M

FCF Per Share $10.37

OCF Per Share $11.21

OCF/S Ratio 32.7%

Income Statement

Revenue $607.25M

Gross Profit $484.13M

Operating Income $110.77M

EBITDA $119.07M

Net Income $190.24M

EPS (Diluted) $11.18

Revenue / Employee $358.68K

Profit / Employee $112.37K

Employees 1,693

Dividends

Annual Dividend $5.62

Dividend Yield 3.07%

Payout Ratio 50.3%

FCF Payout Ratio 50.9%

Adj. FCF Payout Ratio 53.5%

Dividend Growth (YoY) 17.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 20, 2026