Park Dental Partners, Inc. (PARK) Key Metrics
PARK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $90.1M
- Enterprise value
- $131.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 3.2
- EV / EBITDA
- 54.3
- Dividend yield
- —
- Beta
- —
PARK key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPARK returns How much profit the business earns on the capital it uses.
PARK per-share figures Results divided by the shares outstanding at year-end.
PARK financial health Debt, liquidity and how easily interest is covered.
PARK efficiency & capital use Working capital cycle and where the cash goes.
PARK valuation history
PARK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PARK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PARK cash returned to shareholders
PARK price vs earnings per share
PARK key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $62.7M | — | — |
| Enterprise value | −$25.06B | — | — |
| Price / sales | 0.3 | — | — |
| Price / book | 2.9 | — | — |
| Price / free cash flow | 6.1 | — | — |
| Price / operating cash flow | 3.6 | — | — |
| EV / sales | -102.5 | — | — |
| Earnings yield | −0.6% | — | — |
| Free cash flow yield | 16.4% | — | — |
| Dividend yield | 1,123.1% | — | — |
| Shareholder yield (dividends + buybacks) | 1,124.2% | — | — |
| Share price at fiscal year-end | $14.76 | — | — |
| Per share | |||
| Revenue per share | $57.57 | $56.16 | $123.24 |
| Earnings per share | −$0.08 | $1.07 | $2.70 |
| Operating cash flow per share | $4.15 | $4.03 | $7.20 |
| Free cash flow per share | $2.42 | $2.52 | $2.11 |
| Cash per share | $5,930.04 | $0.65 | $0.31 |
| Book value per share | $5.13 | −$1.05 | −$1.27 |
| Tangible book value per share | −$6,675.13 | −$7.80 | −$16.52 |
| Dividends per share | $165.76 | $1.65 | $0.21 |
| Capex per share | $1.73 | $1.50 | $5.09 |
| Debt per share | $14.21 | $15.19 | $33.66 |
| Shares outstanding | 4.2M | 4.1M | 1.8M |
| Change in shares outstanding | +3.8% | +125.6% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −4.1% | — | — |
| Return on invested capital (ROIC) | — | 9.2% | 3.9% |
| Return on assets (ROA) | −0.2% | 2.8% | 3.2% |
| Return on tangible assets | — | 3.4% | 3.8% |
| Free cash flow margin | 4.2% | 4.5% | 1.7% |
| Income quality (OCF / net income) | — | 3.77 | 2.67 |
| Financial health | |||
| Total debt | $60.4M | $62.2M | $61.1M |
| Cash & short-term investments | $25.18B | $2.7M | $558,000 |
| Net debt | −$25.12B | $59.5M | $60.5M |
| Debt / equity | 2.77 | — | — |
| Debt / assets | 0.31 | 0.40 | 0.39 |
| Net debt / EBITDA | — | 3.40 | 5.72 |
| Current ratio | 1.06 | 0.40 | 0.32 |
| Quick ratio | 1.03 | 0.37 | 0.29 |
| Interest coverage | 2.5 | 6.0 | 1.9 |
| Working capital | $2.2M | −$18.6M | −$27.0M |
| Invested capital | −$25.10B | $55.2M | $58.2M |
| Tangible asset value | −$28.35B | −$31.9M | −$30.0M |
| Net current asset value | −$137.3M | −$146.2M | −$144.7M |
| Graham net-net per share | $7,123.46 | −$36.66 | −$82.39 |
| Capital allocation | |||
| Dividends paid | $704.0M | $6.7M | $376,000 |
| Share buybacks (net) | $704,000 | $154,000 | — |
| Dividend payout ratio | — | 154.5% | 7.7% |
| Dividends + buybacks / free cash flow | — | 66.9% | 9.8% |
| Capex / revenue | 3.0% | 2.7% | 4.1% |
| Capex / operating cash flow | 41.6% | 37.4% | 70.7% |
| Capex / depreciation | 0.78 | 0.70 | 1.11 |
| Stock-based compensation / revenue | 3.6% | — | — |
| SG&A / revenue | 13.0% | 11.1% | 11.2% |
| Efficiency | |||
| Days sales outstanding | 5,224.1 | 13.4 | 15.0 |
| Days of inventory on hand | 1.6 | 1.8 | 2.0 |
| Days payables outstanding | 9.4 | 10.2 | 11.6 |
| Cash conversion cycle (days) | 5,216.2 | 5.0 | 5.4 |
| Receivables turnover | 0.07 | 27.33 | 24.32 |
| Payables turnover | 38.77 | 35.93 | 31.49 |
| Inventory turnover | 233.72 | 200.78 | 184.72 |
| Asset turnover | 1.39 | 1.48 | 1.44 |
| Average receivables | $3.50B | $8.4M | $9.2M |
| Average payables | $5.5M | $5.4M | $6.2M |
| Average inventory | $908,500 | $974,500 | $1.1M |
| Intangibles / total assets | 14,399.1% | 17.9% | 17.8% |
Computed from PARK's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PARK valuation and financial ratios
Park Dental Partners earned a return on equity of −4.1% in fiscal 2025. It ended the year with $60.4 million of debt and $25.2 billion in cash and short-term investments, a net cash position of $25.1 billion. It returned $704.7 million to shareholders: $704.0 million in dividends and $0.7 million in share buybacks.
See the PARK income statement, the PARK chart for price history, or the PARK stock overview for the latest quote and news.
PARK key metrics FAQ
What is Park Dental Partners's return on equity?
Park Dental Partners's return on equity (ROE) was −4.1% in fiscal 2025: net income of -$0.4 million on average shareholders' equity of $8.8 million.
How much debt does Park Dental Partners have?
Park Dental Partners had total debt of $60.4 million at the end of fiscal 2025, a debt-to-equity ratio of 2.77 and more cash than debt.
What is Park Dental Partners's dividend yield?
Park Dental Partners paid $704.0 million in dividends in fiscal 2025 ($165.76 per share), a payout ratio of —.
Does Park Dental Partners buy back its shares?
Yes. Park Dental Partners spent $0.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.8% over the year, to 4.2M..
What is Park Dental Partners's free cash flow yield?
Park Dental Partners generated $10.3 million of free cash flow in fiscal 2025, a free cash flow yield of 16.4% on its market value at year-end ($62.7 million).
What is Park Dental Partners's current ratio?
Park Dental Partners's current ratio was 1.06 at the end of fiscal 2025: current assets were 1.06 times current liabilities.