Park Operating Income vs Interest Expense Analysis

PRK Stock

USD 141.73 0.77 0.55%

Park National financial indicator trend analysis is much more than just breaking down Park National prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park National is a good investment. Please check the relationship between Park National Operating Income and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park National Operating Income account and Interest Expense. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Park National's Operating Income and Interest Expense is 0.14. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Park National, assuming nothing else is changed. The correlation between historical values of Park National's Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Park National are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Park National's Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.14

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Park National operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Park National is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Park National's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park National current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.At this time, Park National's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 168.79 this year, although the value of Selling General Administrative will most likely fall to about 97.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	459.8M	483.0M	564.3M	592.5M
Total Revenue	459.8M	483.0M	574.7M	603.4M

Gross Profit Total Revenue

Park National fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Non Current Liabilities Total	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Common Stock Shares Outstanding		0.92	0.32	0.18	0.19	0.87	0.77	0.23	0.68	0.49	0.23	0.04	0.31	0.47	0.4	-0.34	0.93	0.36	0.64	0.19	-0.15	0.15	0.82	0.63	0.14	0.23
Total Assets	0.92		0.0	-0.1	-0.09	0.99	0.91	-0.09	0.77	0.57	0.06	-0.24	0.5	0.45	0.52	-0.45	1.0	0.57	0.55	0.1	0.01	0.32	0.95	0.78	0.07	-0.05
Short Long Term Debt Total	0.32	0.0		0.88	0.88	-0.14	-0.3	0.99	-0.16	-0.2	0.55	0.83	-0.4	0.11	-0.41	0.3	0.01	-0.44	0.39	0.49	-0.31	-0.27	-0.22	-0.32	0.23	0.89
Other Current Liab	0.18	-0.1	0.88		1.0	-0.22	-0.42	0.89	-0.22	-0.28	0.67	0.97	-0.47	-0.04	-0.46	0.27	-0.09	-0.56	0.24	0.43	-0.31	-0.35	-0.31	-0.35	0.11	0.72
Total Current Liabilities	0.19	-0.09	0.88	1.0		-0.21	-0.41	0.89	-0.21	-0.28	0.67	0.97	-0.46	-0.05	-0.45	0.28	-0.08	-0.55	0.24	0.45	-0.29	-0.33	-0.3	-0.35	0.13	0.72
Total Stockholder Equity	0.87	0.99	-0.14	-0.22	-0.21		0.94	-0.22	0.79	0.59	0.01	-0.36	0.54	0.38	0.59	-0.45	0.98	0.63	0.46	0.05	0.11	0.35	0.98	0.78	0.1	-0.17
Property Plant And Equipment Net	0.77	0.91	-0.3	-0.42	-0.41	0.94		-0.4	0.74	0.72	-0.12	-0.53	0.61	0.37	0.68	-0.52	0.9	0.68	0.34	-0.11	0.14	0.29	0.96	0.83	0.0	-0.31
Net Debt	0.23	-0.09	0.99	0.89	0.89	-0.22	-0.4		-0.22	-0.35	0.54	0.85	-0.42	0.06	-0.46	0.35	-0.07	-0.5	0.34	0.49	-0.31	-0.27	-0.3	-0.4	0.23	0.88
Retained Earnings	0.68	0.77	-0.16	-0.22	-0.21	0.79	0.74	-0.22		0.43	0.34	-0.41	0.81	0.05	0.85	-0.63	0.77	0.86	0.08	0.27	0.27	0.67	0.82	0.71	-0.03	-0.39
Cash	0.49	0.57	-0.2	-0.28	-0.28	0.59	0.72	-0.35	0.43		-0.12	-0.33	0.29	0.3	0.42	-0.4	0.57	0.52	0.2	-0.16	0.11	0.06	0.59	0.58	-0.1	-0.18
Non Current Assets Total	0.23	0.06	0.55	0.67	0.67	0.01	-0.12	0.54	0.34	-0.12		0.51	0.15	-0.49	0.27	-0.09	0.06	0.07	-0.27	0.63	0.28	0.12	0.04	-0.08	0.08	0.15
Non Currrent Assets Other	0.04	-0.24	0.83	0.97	0.97	-0.36	-0.53	0.85	-0.41	-0.33	0.51		-0.62	0.01	-0.62	0.35	-0.22	-0.71	0.24	0.3	-0.39	-0.47	-0.44	-0.43	0.06	0.74
Other Assets	0.31	0.5	-0.4	-0.47	-0.46	0.54	0.61	-0.42	0.81	0.29	0.15	-0.62		-0.08	0.82	-0.62	0.49	0.83	-0.2	0.11	0.34	0.68	0.61	0.6	-0.17	-0.61
Cash And Short Term Investments	0.47	0.45	0.11	-0.04	-0.05	0.38	0.37	0.06	0.05	0.3	-0.49	0.01	-0.08		-0.24	-0.36	0.46	-0.07	0.79	-0.39	-0.78	-0.19	0.29	0.52	-0.36	0.36
Net Receivables	0.4	0.52	-0.41	-0.46	-0.45	0.59	0.68	-0.46	0.85	0.42	0.27	-0.62	0.82	-0.24		-0.58	0.51	0.82	-0.3	0.11	0.49	0.52	0.7	0.6	-0.06	-0.66
Other Stockholder Equity	-0.34	-0.45	0.3	0.27	0.28	-0.45	-0.52	0.35	-0.63	-0.4	-0.09	0.35	-0.62	-0.36	-0.58		-0.45	-0.54	0.09	0.12	0.14	-0.37	-0.52	-0.88	0.79	0.4
Total Liab	0.93	1.0	0.01	-0.09	-0.08	0.98	0.9	-0.07	0.77	0.57	0.06	-0.22	0.49	0.46	0.51	-0.45		0.56	0.56	0.11	-0.01	0.32	0.95	0.78	0.07	-0.03
Property Plant And Equipment Gross	0.36	0.57	-0.44	-0.56	-0.55	0.63	0.68	-0.5	0.86	0.52	0.07	-0.71	0.83	-0.07	0.82	-0.54	0.56		-0.14	0.13	0.49	0.73	0.69	0.59	-0.01	-0.57
Total Current Assets	0.64	0.55	0.39	0.24	0.24	0.46	0.34	0.34	0.08	0.2	-0.27	0.24	-0.2	0.79	-0.3	0.09	0.56	-0.14		-0.12	-0.63	-0.24	0.31	0.21	0.22	0.56
Short Term Debt	0.19	0.1	0.49	0.43	0.45	0.05	-0.11	0.49	0.27	-0.16	0.63	0.3	0.11	-0.39	0.11	0.12	0.11	0.13	-0.12		0.36	0.47	0.06	-0.17	0.3	0.27
Accounts Payable	-0.15	0.01	-0.31	-0.31	-0.29	0.11	0.14	-0.31	0.27	0.11	0.28	-0.39	0.34	-0.78	0.49	0.14	-0.01	0.49	-0.63	0.36		0.48	0.21	-0.11	0.41	-0.45
Non Current Liabilities Total	0.15	0.32	-0.27	-0.35	-0.33	0.35	0.29	-0.27	0.67	0.06	0.12	-0.47	0.68	-0.19	0.52	-0.37	0.32	0.73	-0.24	0.47	0.48		0.41	0.33	0.0	-0.4
Common Stock Total Equity	0.82	0.95	-0.22	-0.31	-0.3	0.98	0.96	-0.3	0.82	0.59	0.04	-0.44	0.61	0.29	0.7	-0.52	0.95	0.69	0.31	0.06	0.21	0.41		0.83	0.03	-0.28
Common Stock	0.63	0.78	-0.32	-0.35	-0.35	0.78	0.83	-0.4	0.71	0.58	-0.08	-0.43	0.6	0.52	0.6	-0.88	0.78	0.59	0.21	-0.17	-0.11	0.33	0.83		-0.52	-0.34
Other Liab	0.14	0.07	0.23	0.11	0.13	0.1	0.0	0.23	-0.03	-0.1	0.08	0.06	-0.17	-0.36	-0.06	0.79	0.07	-0.01	0.22	0.3	0.41	0.0	0.03	-0.52		0.22
Long Term Debt	0.23	-0.05	0.89	0.72	0.72	-0.17	-0.31	0.88	-0.39	-0.18	0.15	0.74	-0.61	0.36	-0.66	0.4	-0.03	-0.57	0.56	0.27	-0.45	-0.4	-0.28	-0.34	0.22

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Park National Account Relationship Matchups

Park National fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	16.3M	16.4M	16.4M	16.4M	16.3M	14.2M
Total Assets	8.6B	9.3B	9.6B	9.9B	9.8B	5.9B
Short Long Term Debt Total	277.0M	261.3M	427.0M	416.0M	533.9M	739.6M
Other Current Liab	(57.9M)	(28.9M)	(28.1M)	(3.5M)	3.3B	3.5B
Total Current Liabilities	57.9M	28.9M	28.1M	227.3M	3.6B	3.6B
Total Stockholder Equity	969.0M	1.0B	1.1B	1.1B	1.1B	608.2M
Property Plant And Equipment Net	87.0M	103.7M	89.0M	82.1M	89.9M	53.7M
Net Debt	117.0M	(109.1M)	207.8M	226.3M	315.7M	578.0M
Retained Earnings	646.8M	704.8M	776.3M	847.2M	903.9M	949.1M
Cash	160.0M	370.5M	219.2M	189.7M	218.3M	161.6M
Non Current Assets Total	1.6B	1.5B	2.1B	326.3M	9.4B	9.9B
Non Currrent Assets Other	(1.6B)	(1.5B)	(2.1B)	(1.7B)	160.5M	168.5M
Other Assets	5.5B	6.3B	5.5B	7.6B	8.7B	9.2B
Cash And Short Term Investments	1.4B	1.4B	2.0B	1.9B	(160.5M)	(152.5M)
Net Receivables	54.3M	49.4M	43.9M	34.7M	63.3M	66.4M
Liabilities And Stockholders Equity	8.6B	9.3B	9.6B	9.9B	9.8B	5.9B
Other Stockholder Equity	(127.6M)	(130.8M)	(142.5M)	(138.0M)	(155.7M)	(147.9M)
Total Liab	7.6B	8.2B	8.4B	8.8B	8.7B	5.3B
Property Plant And Equipment Gross	87.0M	230.6M	247.7M	251.4M	255.9M	268.7M
Total Current Assets	1.4B	1.5B	2.0B	1.9B	425.5M	404.2M
Short Term Debt	57M	55M	25M	227.3M	330.7M	266.6M
Accounts Payable	2.9M	3.9M	3.1M	3.5M	6.9M	4.6M
Non Current Liabilities Total	222.0M	236.3M	427.0M	8.6B	5.1B	5.3B
Accumulated Other Comprehensive Income	(9.6M)	5.6M	15.2M	(102.4M)	(66.2M)	(62.9M)
Common Stock Total Equity	459.4M	460.7M	461.8M	462.4M	531.8M	304.4M
Common Stock	459.4M	460.7M	461.8M	462.4M	463.3M	272.4M
Other Liab	78.7M	103.9M	118.0M	110.8M	127.4M	113.7M
Long Term Debt	207.5M	220.3M	427.0M	416.0M	189.1M	179.7M
Inventory	(294.4M)	(504.0M)	(390.8M)	2.0M	97.2M	102.1M
Treasury Stock	(127.6M)	(130.8M)	(142.5M)	(138.0M)	(124.2M)	(130.4M)
Property Plant Equipment	73.3M	88.7M	89.0M	82.1M	94.4M	64.2M
Short Term Investments	1.2B	1.1B	1.8B	1.7B	1.3B	750.5M
Intangible Assets	21.6M	21.5M	22.7M	6.0M	19.3M	22.5M
Other Current Assets	294.4M	504.0M	390.8M	(33.0M)	425.5M	404.2M
Net Tangible Assets	797.9M	1.0B	943.7M	1.1B	1.2B	844.3M
Retained Earnings Total Equity	646.8M	704.8M	776.3M	847.2M	974.3M	627.3M
Long Term Debt Total	207.5M	220.3M	188.2M	416.0M	374.4M	467.9M

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When determining whether Park National is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Park Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Park National Stock. Highlighted below are key reports to facilitate an investment decision about Park National Stock:

How To Invest In Park

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Is Park Stock a good investment?

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What is Park National's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park National. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Park Stock please use our How to buy in Park Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Park National's price analysis, check to measure Park National's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park National is operating at the current time. Most of Park National's value examination focuses on studying past and present price action to predict the probability of Park National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park National's price. Additionally, you may evaluate how the addition of Park National to your portfolios can decrease your overall portfolio volatility.

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Is Park National's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park National. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park National listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.048

Dividend Share

4.21

Earnings Share

7.89

Revenue Per Share

28.892

Quarterly Revenue Growth

0.028

The market value of Park National is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park National's value that differs from its market value or its book value, called intrinsic value, which is Park National's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park National's market value can be influenced by many factors that don't directly affect Park National's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Park National's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park National is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Park Operating Income vs Interest Expense Analysis

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

Correlation Coefficient

Operating Income

Interest Expense

Park National fundamental ratios Correlations

Park National Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Park National fundamental ratios Accounts

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Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Park Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Stockholder Equity	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Total Stockholder Equity
Common Stock Total Equity	+ 0.98	Total Stockholder Equity

Common Stock	- 0.88	Other Stockholder Equity
Accounts Payable	- 0.78	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.71	Non Currrent Assets Other
Long Term Debt	- 0.66	Net Receivables
Accounts Payable	- 0.63	Total Current Assets
Other Stockholder Equity	- 0.63	Retained Earnings