Park National Corporation
PRK · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.35 | 0.99 | 1.58 | 21.23 |
| FCF Yield | -3.25% | 1.79% | 1.50% | 1.70% |
| EV / EBITDA | 32.06 | 45.16 | 46.15 | 57.61 |
| Quality | ||||
| ROIC | -6.75% | 3.27% | 3.33% | -1.03% |
| Gross Margin | -330.40% | 82.00% | 81.91% | 79.29% |
| Cash Conversion Ratio | 1.11 | 1.03 | 0.90 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.75% | 5.92% | 6.63% | 7.88% |
| Free Cash Flow Growth | -276.07% | 31.46% | -21.96% | 11.44% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | 1.77 | 0.94 | 2.70 |
| Interest Coverage | -3.96 | 2.16 | 1.84 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.11 | 19.26 | 1.49 | 15.39 |