Financhill
Buy
52

PRK Quote, Financials, Valuation and Earnings

Last price:
$156.22
Seasonality move :
1.04%
Day range:
$153.53 - $156.70
52-week range:
$123.08 - $207.99
Dividend yield:
2.72%
P/E ratio:
16.78x
P/S ratio:
4.87x
P/B ratio:
2.03x
Volume:
35.3K
Avg. volume:
44.7K
1-year change:
22.03%
Market cap:
$2.5B
Revenue:
$520.6M
EPS (TTM):
$9.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $453.3M $459.8M $483M $465.7M $520.6M
Revenue Growth (YoY) 14.78% 1.44% 5.04% -3.57% 11.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.4M $179.2M $184.5M $194.6M $202.1M
Other Inc / (Exp) $5.5M $5M $3M -$6.9M $2.6M
Operating Expenses $166.1M $177M $182M $194.9M $201.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.6M $188.2M $180.5M $153.6M $184.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.7M $34.3M $32.1M $26.9M $33.3M
Net Income to Company $127.9M $153.9M $148.4M $126.7M $151.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.9M $153.9M $148.4M $126.7M $151.4M
 
Basic EPS (Cont. Ops) $7.85 $9.45 $9.13 $7.84 $9.38
Diluted EPS (Cont. Ops) $7.80 $9.37 $9.06 $7.80 $9.32
Weighted Average Basic Share $16.3M $16.3M $16.2M $16.2M $16.1M
Weighted Average Diluted Share $16.4M $16.4M $16.4M $16.3M $16.2M
 
EBITDA -- -- -- -- --
EBIT $184.7M $204.2M $211.6M $252.2M $309.7M
 
Revenue (Reported) $453.3M $459.8M $483M $465.7M $520.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184.7M $204.2M $211.6M $252.2M $309.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $122M $115.9M $121M $110.6M $134.5M
Revenue Growth (YoY) 20.49% -4.97% 4.39% -8.6% 21.63%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.2M $49.9M $46.7M $49.7M $50.9M
Other Inc / (Exp) $2.9M $2.1M -$165K -$7.5M $1.7M
Operating Expenses $35.2M $50.3M $47M $50M $51.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $55.5M $45.1M $40.4M $29.7M $47.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.3M $8.6M $7.3M $5.2M $8.7M
Net Income to Company $45.2M $36.5M $33.1M $24.5M $38.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.2M $36.5M $33.1M $24.5M $38.6M
 
Basic EPS (Cont. Ops) $2.77 $2.25 $2.03 $1.52 $2.39
Diluted EPS (Cont. Ops) $2.77 $2.23 $2.02 $1.51 $2.37
Weighted Average Basic Share $16.3M $16.2M $16.3M $16.1M $16.2M
Weighted Average Diluted Share $16.4M $16.4M $16.4M $16.2M $16.3M
 
EBITDA -- -- -- -- --
EBIT $61M $48.7M $54.6M $59.9M $77.5M
 
Revenue (Reported) $122M $115.9M $121M $110.6M $134.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $61M $48.7M $54.6M $59.9M $77.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $453.3M $459.8M $483M $465.7M $520.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.4M $179.2M $184.5M $194.6M $202.1M
Other Inc / (Exp) $5.5M $5M $3M -$6.9M $2.6M
Operating Expenses $166.1M $177M $182M $195.9M $203.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.6M $188.2M $180.5M $153.6M $184.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26.7M $34.3M $32.1M $26.9M $33.3M
Net Income to Company $127.9M $153.9M $148.4M $126.7M $151.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.9M $153.9M $148.4M $126.7M $151.4M
 
Basic EPS (Cont. Ops) $7.84 $9.44 $9.13 $7.84 $9.38
Diluted EPS (Cont. Ops) $7.81 $9.38 $9.07 $7.80 $9.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $184.7M $204.2M $211.6M $252.2M $309.7M
 
Revenue (Reported) $453.3M $459.8M $483M $465.7M $520.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $184.7M $204.2M $211.6M $252.2M $309.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $459.8M $483M $465.7M $520.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $179.2M $184.5M $194.6M $202.1M --
Other Inc / (Exp) $5M $3M -$6.9M $2.6M --
Operating Expenses $177M $182M $195.9M $203.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $188.2M $180.5M $153.6M $184.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $32.1M $26.9M $33.3M --
Net Income to Company $153.9M $148.4M $126.7M $151.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153.9M $148.4M $126.7M $151.4M --
 
Basic EPS (Cont. Ops) $9.44 $9.13 $7.84 $9.38 --
Diluted EPS (Cont. Ops) $9.38 $9.07 $7.80 $9.31 --
Weighted Average Basic Share $65.2M $65M $64.7M $64.6M --
Weighted Average Diluted Share $65.7M $65.5M $65M $65M --
 
EBITDA -- -- -- -- --
EBIT $204.2M $211.6M $252.2M $309.7M --
 
Revenue (Reported) $459.8M $483M $465.7M $520.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $204.2M $211.6M $252.2M $309.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $370.5M $219.2M $189.7M $218.3M $160.6M
Short Term Investments $1.1B $1.8B $1.7B $1.3B $996.6M
Accounts Receivable, Net $24.9M $23.4M $34.7M $39.2M $36.3M
Inventory -- -- -- -- --
Prepaid Expenses $103.5M $144.1M $153.6M $165.9M $190.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $2.1B $1.8B $1.4B
 
Property Plant And Equipment $107.6M $104.9M $101M $92.2M $86.9M
Long-Term Investments $1.2B $1.9B $1.9B $1.5B $1.1B
Goodwill $159.6M $159.6M $159.6M $159.6M $159.6M
Other Intangibles $21.5M $22.7M $21.8M $19.3M $17.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.6B $9.9B $9.8B $9.8B
 
Accounts Payable $3.9M $3.1M $3.5M $6.9M $7.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $25M $25M -- $220M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $346.1M $241.9M $230.8M $335M $98.3M
 
Long-Term Debt $220.3M $188.2M $188.7M $189.1M $189.7M
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.4B $8.8B $8.7B $8.6B
 
Common Stock $460.7M $461.8M $462.4M $463.3M $463.7M
Other Common Equity Adj $5.6M $15.2M -$102.4M -$66.2M -$46.2M
Common Equity $1B $1.1B $1.1B $1.1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $9.3B $9.6B $9.9B $9.8B $9.8B
Cash and Short Terms $1.4B $2B $1.9B $1.6B $1.2B
Total Debt $245.3M $213.2M $188.7M $409.1M $189.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $370.5M $219.2M $189.7M $218.3M $160.6M
Short Term Investments $1.1B $1.8B $1.7B $1.3B $996.6M
Accounts Receivable, Net $24.9M $23.4M $34.7M $39.2M $36.3M
Inventory -- -- -- -- --
Prepaid Expenses $103.5M $144.1M $153.6M $165.9M $190.1M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.2B $2.1B $1.8B $1.4B
 
Property Plant And Equipment $107.6M $104.9M $101M $92.2M $86.9M
Long-Term Investments $1.2B $1.9B $1.9B $1.5B $1.1B
Goodwill $159.6M $159.6M $159.6M $159.6M $159.6M
Other Intangibles $21.5M $22.7M $21.8M $19.3M $17.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $9.3B $9.6B $9.9B $9.8B $9.8B
 
Accounts Payable $3.9M $3.1M $3.5M $6.9M $7.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $25M $25M -- $220M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $346.1M $241.9M $230.8M $335M $98.3M
 
Long-Term Debt $220.3M $188.2M $188.7M $189.1M $189.7M
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.4B $8.8B $8.7B $8.6B
 
Common Stock $460.7M $461.8M $462.4M $463.3M $463.7M
Other Common Equity Adj $5.6M $15.2M -$102.4M -$66.2M -$46.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.1B $1.1B $1.1B $1.2B
 
Total Liabilities and Equity $9.3B $9.6B $9.9B $9.8B $9.8B
Cash and Short Terms $1.4B $2B $1.9B $1.6B $1.2B
Total Debt $245.3M $213.2M $188.7M $409.1M $189.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $127.9M $153.9M $148.4M $126.7M $151.4M
Depreciation & Amoritzation $10.8M $13.3M $13.8M $14M $12.2M
Stock-Based Compensation $7.3M $8M $7.2M $8M $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111.6M $157.3M $136.6M $151.1M $178.8M
 
Capital Expenditures $28.6M $14.1M $7.9M $7.6M $9.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$455.9M -$412.1M -$405.5M $63.5M -$19.1M
 
Dividends Paid (Ex Special Dividend) -$70.4M -$74.3M -$76.6M -$69M -$77.5M
Special Dividend Paid
Long-Term Debt Issued $172.6M -- -- -- --
Long-Term Debt Repaid -$170.5M -$32.5M -- -- --
Repurchase of Common Stock -$7.5M -$16M -- -$23M --
Other Financing Activities -$1M -$2.4M -$2.8M -$2.8M -$3.1M
Cash From Financing $554.8M $103.5M $239.4M -$186.1M -$217.4M
 
Beginning Cash (CF) $160M $370.5M $219.2M $189.7M $218.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.5M -$151.3M -$29.5M $28.5M -$57.7M
Ending Cash (CF) $370.5M $219.2M $189.7M $218.3M $160.6M
 
Levered Free Cash Flow $83M $143.2M $128.7M $143.5M $169.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $45.2M $36.5M $33.1M $24.5M $38.6M
Depreciation & Amoritzation $2.9M $3.3M $3.5M $3.4M $3.1M
Stock-Based Compensation $3.5M $3.5M $2.4M $2.7M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $59.2M $44.7M $47M $53.8M $49.2M
 
Capital Expenditures $7.8M $3.4M $1.4M $1.7M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing $75.9M -$225.9M -$2.3M $184.6M $33M
 
Dividends Paid (Ex Special Dividend) -$16.6M -$19.9M -$25M -$16.9M -$25.2M
Special Dividend Paid -- $200K $500K -- $500K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$113M $106.3M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$477M -$62.4M -$243.7M -$123.4M
 
Beginning Cash (CF) $246.7M $877.4M $207.4M $223.6M $201.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $123.8M -$658.2M -$17.7M -$5.4M -$41.1M
Ending Cash (CF) $370.5M $219.2M $189.7M $218.3M $160.6M
 
Levered Free Cash Flow $51.4M $41.3M $45.7M $52M $47.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $127.9M $153.9M $148.4M $126.7M $151.4M
Depreciation & Amoritzation $10.8M $13.3M $13.8M $14M $12.2M
Stock-Based Compensation $7.3M $8M $7.2M $8M $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $111.6M $157.3M $136.6M $151.1M $178.8M
 
Capital Expenditures $28.6M $14.1M $7.9M $7.6M $9.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$455.9M -$412.1M -$405.5M $63.5M -$19.1M
 
Dividends Paid (Ex Special Dividend) -$70.4M -$74.3M -$76.6M -$69M -$77.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$170.5M -$32.5M -- -- --
Repurchase of Common Stock -$7.5M -- -- -$23M --
Other Financing Activities -$1M -$2.4M -$2.8M -$2.8M -$3.1M
Cash From Financing $554.8M $103.5M $239.4M -$186.1M -$217.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $210.5M -$151.3M -$29.5M $28.5M -$57.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $83M $143.2M $128.7M $143.5M $169.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $153.9M $148.4M $126.7M $151.4M --
Depreciation & Amoritzation $13.3M $13.8M $14M $12.2M --
Stock-Based Compensation $8M $7.2M $8M $7.7M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $157.3M $136.6M $151.1M $178.8M --
 
Capital Expenditures $14.1M $7.9M $7.6M $9.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$412.1M -$405.5M $63.5M -$19.1M --
 
Dividends Paid (Ex Special Dividend) -$74.3M -$76.6M -$69M -$77.5M --
Special Dividend Paid $400K $500K -- $500K --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$32.5M -- -- -- --
Repurchase of Common Stock -$16M -- -$23M -- --
Other Financing Activities -$2.4M -$2.8M -$2.8M -$3.1M --
Cash From Financing $103.5M $239.4M -$186.1M -$217.4M --
 
Beginning Cash (CF) $3B $919.9M $905.7M $987.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$151.3M -$29.5M $28.5M -$57.7M --
Ending Cash (CF) $2.8B $890.5M $934.2M $929.8M --
 
Levered Free Cash Flow $143.2M $128.7M $143.5M $169.7M --

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