Park Dental Partners, Inc. Common Stock (PARK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+35987.9%

$7,452.15

vs $20.65 price

Levered DCF

$5,970.39

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

1.59

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-175.09×	9.58×	3.8×
P/B	2.88×	-9.76×	-8.1×
P/S	0.26×	0.18×	0.08×
EV / EBITDA	-2,031.61×	5.8×	7.48×
Gross margin	13.2%	14.9%	12.2%
Operating margin	1.2%	3.8%	1.0%
Net margin	-0.1%	1.9%	2.2%
Current ratio	1.06×	0.4×	0.32×
Debt / equity	2.77×	-14.46×	-26.6×
Interest coverage	2.53×	5.98×	1.88×
Dividend yield	0.0%	16.1%	2.0%
Payout ratio	0.0%	154.5%	7.7%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-1.6%	-101.5%	-213.0%
Return on invested capital	0.7%	4.0%	1.7%
Return on assets	-0.2%	2.8%	3.2%
Free cash flow yield	16.4%	24.6%	20.6%
Earnings yield	-0.6%	10.4%	26.3%
Enterprise value	-$25.1B	$101.4M	$79.1M
Net debt / EBITDA	-2,036.69×	3.4×	5.72×
Cash conversion cycle (days)	10,426	5	5