Park National Corporation (PRK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 453 | 460 | 483 | 466 | 521 | 557 | 493 | - |
| Operating profit | $m | 221 | 111 | ||||||
| Net profit | $m | 128 | 154 | 148 | 127 | 151 | 180 | 190 | 209 |
| EPS reported | $ | 11.11 | 11.18 | ||||||
| Operating cashflow per share | $ | 12.34 | 11.21 | ||||||
| Capex per share | $ | 0.40 | 0.84 | ||||||
| FCF per share | $ | 11.94 | 10.37 | ||||||
| Free cash flow | $m | 192 | 184 | ||||||
| Net debt | $m | -53 | -7 | ||||||
| Book value equity | $m | 1,353 | 1,721 | ||||||
| Book value per share | $ | 83.59 | 96.58 | ||||||
| Number of shares | m | 16.18 | 17.82 | ||||||
| DPS (TTM paid) | $ | 5.53 | 5.62 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.70 | 16.23 | ||||||
| P/B LTM | x | 1.81 | 1.42 | ||||||
| P/S LTM | x | 4.39 | 4.96 | ||||||
| P/FCF LTM | x | 12.75 | 13.30 | ||||||
| EV/EBITDA LTM | x | 10.47 | 20.22 | ||||||
| EV/Sales LTM | x | 3.62 | 6.21 | ||||||
| Earnings Yield LTM | % | +7.30% | +6.16% | ||||||
| FCF Yield | % | +7.85% | +7.52% | ||||||
| Quality | |||||||||
| ROE | % | +13.31% | +12.46% | ||||||
| ROIC | % | +1.84% | +0.71% | ||||||
| Operating margin | % | +33.31% | +18.24% | ||||||
| Gross margin | % | +82.13% | +79.73% | ||||||
| FCF/Sales | % | +28.89% | +30.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +19.21% | +19.96% | ||||||
| Sales Growth YoY | % | +7.03% | -5.33% | ||||||
| Net Income Growth YoY | % | +18.92% | +25.63% | ||||||
| FCF Growth | % | +13.13% | +8.39% | ||||||
| Operating Profit Growth | % | +19.81% | -40.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.68% | +2.69% | ||||||
| Dividend Growth | % | +16.67% | +18.57% | ||||||
| Payout Ratio | % | +50.01% | +50.31% | ||||||
| FCF/Debt | x | 1.94 | 1.18 | ||||||
| Net Debt/EBITDA | x | -0.17 | 0.10 | ||||||
| EBIT/Net interest | x | 2.06 | 0.97 | ||||||
| Net debt/market cap | % | +3.45% | +3.70% | ||||||
| Net debt/Equity | x | -0.04 | -0.00 | ||||||
| Gross debt/equity | x | 0.07 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Park National Corporation serves as the holding company for Park National Bank, delivering diverse commercial banking and trust services, largely targeting communities within small and medium-sized population centers. For its individual clientele, the bank offers a variety of deposit accounts, such as checking, savings, and time deposits. It also provides wealth management and trust administration, cash management, secure safe deposit facilities, electronic funds transfer services, and advanced digital banking features, including online and mobile platforms with bill payment options, along with credit cards and numerous other personal banking conveniences. Additionally, the corporation extends commercial loans tailored for various business requirements, encompassing funding for industrial and commercial real estate, equipment purchases, inventory and accounts receivable financing, corporate acquisitions, and commercial leasing. Lending to consumer finance companies is also part of its portfolio. Its suite of services further includes commercial real estate loans, which provide mortgages for property developers and owners. A range of consumer lending products is also available, such as automobile loans and leases, general consumer finance, home equity lines of credit, and financing for residential real estate and construction projects, alongside installment loans. Beyond these, the company offers aircraft financing solutions and comprehensive asset management services. As of December 31, 2021, the company maintained a footprint of 96 financial service branches and 116 automated teller machines (ATMs) across 26 counties in Ohio, 1 county in Kentucky, 3 counties in North Carolina, and 4 counties in South Carolina. Established in 1908, the organization is headquartered in Newark, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Park National Corporation (PRK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Park National Corporation serves as the holding company for Park National Bank, delivering diverse commercial banking and trust services, largely targeting communities within small and medium-sized population centers. For its individual clientele, the bank offers a variety of deposit accounts, such as checking, savings, and time deposits. It also provides wealth management and trust administration, cash management, secure safe deposit facilities, electronic funds transfer services, and advanced digital banking features, including online and mobile platforms with bill payment options, along with credit cards and numerous other personal banking conveniences. Additionally, the corporation extends commercial loans tailored for various business requirements, encompassing funding for industrial and commercial real estate, equipment purchases, inventory and accounts receivable financing, corporate acquisitions, and commercial leasing. Lending to consumer finance companies is also part of its portfolio. Its suite of services further includes commercial real estate loans, which provide mortgages for property developers and owners. A range of consumer lending products is also available, such as automobile loans and leases, general consumer finance, home equity lines of credit, and financing for residential real estate and construction projects, alongside installment loans. Beyond these, the company offers aircraft financing solutions and comprehensive asset management services. As of December 31, 2021, the company maintained a footprint of 96 financial service branches and 116 automated teller machines (ATMs) across 26 counties in Ohio, 1 county in Kentucky, 3 counties in North Carolina, and 4 counties in South Carolina. Established in 1908, the organization is headquartered in Newark, Ohio.
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