Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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PARK NATIONAL CORP (PRK)
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| Price: |
$138.74
| | Metrics |
| OS: |
16.3
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M
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14
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% ROE
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| Market cap: |
$2.26
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B
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14
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$9.07
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15.3
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x P/E
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BVPS
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$65.74
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2.11
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 478.4 | 471.8 | 441.2 | 388.8 | 360.1 | 266.9 | 321.6 | 327.2 |
| Revenue growth | 1.4% | 6.9% | 13.5% | 8.0% | 11.9% | | -1.7% | 9.0% |
| Cost of goods sold | 147.2 | 138.6 | 141.8 | 132.3 | 122.0 | 0.0 | 102.4 | 97.3 |
| Gross profit | 331.3 | 333.1 | 299.4 | 256.4 | 238.1 | 266.9 | 219.3 | 230.0 |
| Gross margin | 69.2% | 70.6% | 67.9% | 66.0% | 66.1% | 100.0% | 68.2% | 70.3% |
| Selling, general and administrative | | | | | | 228.8 | | |
| Sales and marketing | 5.3 | 6.1 | 5.8 | 5.8 | 5.1 | | 4.4 | 4.5 |
| General and administrative | 72.8 | 67.4 | 53.5 | 52.5 | 47.6 | | 43.3 | 43.6 |
| EBITA | 218.7 | 228.4 | 203.0 | 163.1 | 161.2 | 38.1 | 138.3 | 128.5 |
| EBITA margin | 45.7% | 48.4% | 46.0% | 42.0% | 44.8% | 14.3% | 43.0% | 39.3% |
| Amortization of intangibles | 1.5 | 1.8 | 2.3 | 2.4 | 0.6 | | | |
| EBIT | 217.2 | 226.6 | 200.7 | 160.8 | 160.6 | 38.1 | 138.3 | 128.5 |
| EBIT margin | 45.4% | 48.0% | 45.5% | 41.4% | 44.6% | 14.3% | 43.0% | 39.3% |
| Pre-tax income | 180.5 | 188.2 | 154.6 | 124.8 | 131.3 | 131.3 | 118.5 | 122.9 |
| Income taxes | 32.1 | 34.3 | 26.7 | 22.1 | 20.9 | 20.9 | 34.2 | 36.8 |
| Tax rate | 17.8% | 18.2% | 17.3% | 17.7% | 15.9% | 15.9% | 28.9% | 29.9% |
| Net income | 148.4 | 153.9 | 127.9 | 102.7 | 110.4 | 110.4 | 84.2 | 86.1 |
| Net margin | 31.0% | 32.6% | 29.0% | 26.4% | 30.7% | 41.4% | 26.2% | 26.3% |
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| Diluted EPS | $9.06 | $9.37 | $7.80 | $6.29 | $7.07 | $7.07 | $5.47 | $5.59 |
| Shares outstanding (diluted) | 16.4 | 16.4 | 16.4 | 16.3 | 15.6 | 15.6 | 15.4 | 15.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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