Parke Bancorp, Inc. (PKBK) Key Metrics
PKBK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $380.4M
- Enterprise value
- $353.4M
- P/E (TTM)
- 8.4 10-yr median 8.4
- Forward P/E
- 7.7
- PEG ratio
- 0.43
- Price / sales
- 4.3 10-yr median 2.7
- Price / book
- 1.2 10-yr median 1.0
- EV / EBITDA
- — 10-yr median 7.3
- Dividend yield
- 2.47% $0.80 a year
- Beta
- 0.52
PKBK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPKBK valuation Price multiples at each fiscal year-end price.
PKBK returns How much profit the business earns on the capital it uses.
PKBK per-share figures Results divided by the shares outstanding at year-end.
PKBK financial health Debt, liquidity and how easily interest is covered.
PKBK efficiency & capital use Working capital cycle and where the cash goes.
PKBK valuation history
PKBK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PKBK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PKBK cash returned to shareholders
PKBK price vs earnings per share
PKBK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $298.4M | $249.0M | $245.8M | $252.5M | $257.9M | $187.0M | $305.0M | $204.2M | $178.6M | $164.2M |
| Enterprise value | $285.0M | $215.7M | $226.4M | $187.1M | −$231.1M | −$24.2M | $346.9M | $353.0M | $340.4M | $247.5M |
| P/E ratio | 7.9 | 9.0 | 8.6 | 6.0 | 6.3 | 6.6 | 10.2 | 8.2 | 15.0 | 8.9 |
| Price / sales | 2.0 | 1.9 | 2.1 | 2.6 | 2.8 | 2.1 | 3.7 | 3.1 | 3.6 | 3.1 |
| Price / book | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | 0.9 | 1.7 | 1.3 | 1.3 | 1.3 |
| Price / free cash flow | 7.7 | 7.1 | 10.7 | 5.8 | 6.7 | 5.2 | 9.0 | 7.1 | 10.6 | 13.9 |
| Price / operating cash flow | 7.5 | 7.1 | 10.7 | 5.8 | 6.7 | 5.1 | 8.9 | 7.1 | 9.4 | 12.9 |
| EV / sales | 2.0 | 1.7 | 1.9 | 2.0 | -2.5 | -0.3 | 4.2 | 5.4 | 6.8 | 4.7 |
| EV / EBITDA | 5.6 | 5.9 | 5.9 | 3.3 | — | — | 8.6 | 10.4 | 13.9 | 8.9 |
| EV / free cash flow | 7.3 | 6.2 | 9.8 | 4.3 | — | — | 10.3 | 12.3 | 20.2 | 20.9 |
| Earnings yield | 12.7% | 11.1% | 11.6% | 16.6% | 15.8% | 15.2% | 9.8% | 12.2% | 6.6% | 11.3% |
| Free cash flow yield | 13.0% | 14.1% | 9.4% | 17.1% | 15.0% | 19.4% | 11.1% | 14.1% | 9.4% | 7.2% |
| Dividend yield | 2.8% | 3.5% | 3.5% | 3.1% | 3.0% | 4.0% | 2.1% | 2.7% | 2.5% | 2.0% |
| Shareholder yield (dividends + buybacks) | 5.0% | 5.2% | 12.9% | 3.1% | 3.6% | 4.3% | 2.1% | 2.7% | 2.5% | 2.0% |
| Share price at fiscal year-end | $25.04 | $20.51 | $20.25 | $20.74 | $21.28 | $15.60 | $23.08 | $17.01 | $16.98 | $15.14 |
| Per share | ||||||||||
| Revenue per share | $12.26 | $10.66 | $9.84 | $7.87 | $7.50 | $7.40 | $6.31 | $5.44 | $4.78 | $4.84 |
| Earnings per share | $3.17 | $2.27 | $2.35 | $3.44 | $3.36 | $2.37 | $2.26 | $2.07 | $1.13 | $1.71 |
| Operating cash flow per share | $3.32 | $2.89 | $1.90 | $3.57 | $3.19 | $3.05 | $2.61 | $2.41 | $1.81 | $1.17 |
| Free cash flow per share | $3.27 | $2.89 | $1.90 | $3.56 | $3.18 | $3.02 | $2.56 | $2.40 | $1.60 | $1.09 |
| Cash per share | $13.16 | $18.25 | $15.45 | $15.73 | $50.32 | $39.91 | $16.52 | $3.16 | $4.99 | $4.54 |
| Book value per share | $27.23 | $24.72 | $23.43 | $21.85 | $19.17 | $16.76 | $13.58 | $12.91 | $12.82 | $11.72 |
| Tangible book value per share | $27.23 | $24.72 | $23.43 | $21.85 | $19.17 | $16.76 | $13.58 | $12.91 | $12.82 | $11.72 |
| Dividends per share | $0.71 | $0.71 | $0.71 | $0.65 | $0.63 | $0.62 | $0.49 | $0.45 | $0.42 | $0.30 |
| Capex per share | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 | $0.01 | $0.20 | $0.08 |
| Debt per share | $12.03 | $15.51 | $13.85 | $10.35 | $9.97 | $22.29 | $19.69 | $15.56 | $20.37 | $12.22 |
| Shares outstanding | 11.9M | 12.1M | 12.1M | 12.2M | 12.1M | 12.0M | 13.2M | 12.0M | 10.5M | 10.8M |
| Change in shares outstanding | −1.8% | +0.0% | −0.3% | +0.4% | +1.1% | −9.3% | +10.1% | +14.1% | −3.1% | +2.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 12.1% | 9.4% | 10.3% | 16.8% | 18.8% | 14.9% | 17.8% | 17.1% | 9.1% | 15.5% |
| Return on invested capital (ROIC) | 13.2% | 10.3% | 12.2% | — | — | — | 11.5% | 8.3% | 4.8% | 9.5% |
| Return on assets (ROA) | 1.7% | 1.3% | 1.4% | 2.0% | 1.9% | 1.5% | 1.9% | 1.9% | 1.1% | 1.9% |
| Return on tangible assets | 1.7% | 1.3% | 1.4% | 2.1% | 1.9% | 1.4% | 1.8% | 1.7% | 1.0% | 1.8% |
| Free cash flow margin | 26.6% | 27.1% | 19.3% | 45.2% | 42.5% | 40.9% | 40.6% | 44.1% | 33.5% | 22.6% |
| Income quality (OCF / net income) | 1.05 | 1.28 | 0.81 | 1.04 | 0.95 | 1.28 | 1.15 | 1.16 | 1.60 | 0.69 |
| Financial health | ||||||||||
| Total debt | $143.4M | $188.3M | $168.1M | $126.1M | $120.9M | $267.2M | $260.2M | $186.7M | $214.2M | $132.6M |
| Cash & short-term investments | $156.9M | $221.5M | $187.5M | $191.5M | $609.9M | $478.5M | $218.2M | $37.9M | $52.4M | $49.3M |
| Net debt | −$13.5M | −$33.2M | −$19.4M | −$65.4M | −$489.0M | −$211.3M | $42.0M | $148.8M | $161.8M | $83.3M |
| Debt / equity | 0.44 | 0.63 | 0.59 | 0.47 | 0.52 | 1.33 | 1.45 | 1.20 | 1.59 | 1.04 |
| Debt / assets | 0.06 | 0.09 | 0.08 | 0.06 | 0.06 | 0.13 | 0.15 | 0.13 | 0.19 | 0.13 |
| Net debt / EBITDA | −0.27 | −0.90 | −0.51 | −1.15 | −8.80 | −5.36 | 1.04 | 4.40 | 6.59 | 2.98 |
| Current ratio | 0.09 | 0.14 | 0.13 | 0.13 | 0.35 | 0.31 | 99.24 | 31.02 | 78.54 | 79.95 |
| Quick ratio | 0.09 | 0.14 | 0.02 | 0.25 | 0.69 | 0.60 | 188.80 | 149.57 | 152.79 | 208.76 |
| Interest coverage | 0.8 | 0.5 | 0.8 | 4.0 | 4.2 | 1.8 | 1.8 | 2.4 | 2.9 | 4.1 |
| Working capital | −$1.73B | −$1.41B | −$1.36B | −$1.38B | −$1.15B | −$1.11B | $222.0M | $41.7M | $55.7M | $51.7M |
| Invested capital | $311.0M | $266.8M | $265.0M | $200.6M | −$256.7M | −$10.3M | $221.4M | $303.8M | $296.5M | $210.4M |
| Tangible asset value | $324.5M | $300.1M | $284.3M | $266.0M | $232.4M | $202.6M | $179.4M | $155.0M | $134.8M | $127.1M |
| Net current asset value | −$1.76B | −$1.61B | −$1.54B | −$1.52B | −$1.29B | −$1.39B | −$1.28B | −$1.27B | −$946.2M | −$836.7M |
| Graham number | $44.07 | $35.50 | $35.16 | $41.10 | $38.08 | $29.90 | $26.27 | $24.51 | $18.04 | $21.21 |
| Graham net-net per share | −$147.64 | −$132.91 | −$120.24 | −$132.82 | −$131.29 | −$135.48 | −$104.46 | −$112.72 | −$92.62 | −$81.09 |
| Capital allocation | ||||||||||
| Dividends paid | $8.5M | $8.6M | $8.6M | $7.9M | $7.6M | $7.4M | $6.5M | $5.4M | $4.4M | $3.2M |
| Share buybacks (net) | $6.5M | $4.3M | $23.2M | $0 | $1.7M | $594,000 | $18,000 | $0 | $0 | $4,000 |
| Dividend payout ratio | 22.4% | 31.3% | 30.3% | 18.9% | 18.7% | 26.2% | 21.7% | 21.8% | 36.9% | 17.5% |
| Dividends + buybacks / free cash flow | 38.4% | 36.7% | 138.2% | 18.2% | 24.2% | 22.2% | 19.2% | 18.8% | 26.0% | 27.3% |
| Capex / revenue | 0.4% | 0.1% | 0.1% | 0.2% | 0.1% | 0.3% | 0.7% | 0.2% | 4.3% | 1.7% |
| Capex / operating cash flow | 1.5% | 0.3% | 0.5% | 0.3% | 0.2% | 0.7% | 1.7% | 0.5% | 11.3% | 6.9% |
| Capex / depreciation | 1.17 | 0.21 | 0.23 | 0.23 | 0.09 | 0.43 | 1.38 | 0.36 | 6.71 | 3.25 |
| Stock-based compensation / revenue | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% |
| SG&A / revenue | 10.7% | 10.9% | 23.9% | 12.4% | 11.9% | 12.9% | 11.1% | 13.3% | 15.2% | 15.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 26.1 | 25.7 | 26.5 | 31.3 | 33.0 | 30.5 | 24.6 | 25.8 | 25.9 | 21.3 |
| Days of inventory on hand | — | — | -81.1 | -9,131.4 | -14,558.2 | -4,138.9 | -2,642.9 | -2,557.1 | -2,332.1 | -1,502.8 |
| Days payables outstanding | 33.6 | 32.9 | 26.8 | 48.8 | 53.5 | 28.4 | 26.3 | 24.7 | 23.3 | 25.5 |
| Cash conversion cycle (days) | -7.5 | -7.2 | -81.4 | -9,148.8 | -14,578.6 | -4,136.8 | -2,644.6 | -2,556.0 | -2,329.4 | -1,507.0 |
| Receivables turnover | 13.97 | 14.21 | 13.78 | 11.66 | 11.05 | 11.96 | 14.81 | 14.17 | 14.09 | 17.13 |
| Payables turnover | 10.87 | 11.08 | 13.64 | 7.48 | 6.83 | 12.85 | 13.89 | 14.77 | 15.69 | 14.32 |
| Asset turnover | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Average receivables | $10.5M | $9.1M | $8.7M | $8.2M | $8.2M | $7.4M | $5.6M | $4.6M | $3.6M | $3.1M |
| Average payables | $6.3M | $6.1M | $3.4M | $2.1M | $2.0M | $2.3M | $1.8M | $1.1M | $687,000 | $574,500 |
| Average inventory | — | — | −$10.3M | −$399.2M | −$536.7M | −$335.0M | −$183.6M | −$109.1M | −$68.9M | −$33.9M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PKBK's annual financial statements (latest annual report filed March 11, 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.
PKBK valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Parke Bancorp traded at 7.9 times earnings, against a 10-year median of 8.4. Based on the latest twelve months, the trailing P/E is 8.4 and the forward P/E is 7.7. Parke Bancorp earned a return on equity of 12.1% and a return on invested capital of 13.2% in fiscal 2025. It ended the year with $143.4 million of debt and $156.9 million in cash and short-term investments, a net cash position of $13.5 million. It returned $14.9 million to shareholders: $8.5 million in dividends and $6.5 million in share buybacks, 38% of free cash flow. The share count rose 9.9% from 10.8M to 11.9M over 9 years.
See the PKBK income statement, the PKBK chart for price history, or the PKBK stock overview for the latest quote and news.
PKBK key metrics FAQ
What is Parke Bancorp's P/E ratio?
Parke Bancorp's trailing P/E ratio is 8.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.7. At the end of fiscal 2025 it was 7.9, compared with a 10-year median of 8.4.
What is Parke Bancorp's EV/EBITDA?
Parke Bancorp's enterprise value was 5.6 times EBITDA at the end of fiscal 2025 (enterprise value $285.0 million, EBITDA $50.5 million).
What is Parke Bancorp's return on equity?
Parke Bancorp's return on equity (ROE) was 12.1% in fiscal 2025: net income of $37.8 million on average shareholders' equity of $312.3 million.
What is Parke Bancorp's ROIC?
Parke Bancorp's return on invested capital was 13.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Parke Bancorp have?
Parke Bancorp had total debt of $143.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.44 and more cash than debt.
What is Parke Bancorp's dividend yield?
Parke Bancorp's forward dividend yield is 2.47%. Parke Bancorp paid $8.5 million in dividends in fiscal 2025 ($0.71 per share), a payout ratio of 22.4%.
Does Parke Bancorp buy back its shares?
Yes. Parke Bancorp spent $6.5 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.8% over the year, to 11.9M..
What is Parke Bancorp's free cash flow yield?
Parke Bancorp generated $38.9 million of free cash flow in fiscal 2025, a free cash flow yield of 13.0% on its market value at year-end ($298.4 million).
What is Parke Bancorp's current ratio?
Parke Bancorp's current ratio was 0.09 at the end of fiscal 2025: current assets were 0.09 times current liabilities.