Park Dental Partners (PARK) Financials: Revenue & Earnings

PARK price $20.58 +1.27 +6.58%

Ticker
PARK
Price
$20.58
Change
+1.27 +6.58%
Market cap ?
$97.86M
Beta ?
0.77
Sector
Healthcare
Industry
Medical - Care Facilities

Fair value

PARK fair value $13,624.33. Price $20.58. Price is 100% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 78% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 4.97B. Growth 5.58%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.76M. Net debt -25.12B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare PARK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—0.27—64.61M
2026-08-120.660.2066.21M64.35M
2026-05-130.440.1962.70M61.00M
2026-02-250.30-0.0761.21M59.17M
2025-11-180.41—61.25M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-25Law Alan SiemsSell40——
2026-08-25Law Alan SiemsSell40——
2026-06-15SMITH PHILIP IRVINGBuy2.63K——
2026-06-15SWENSON PETER GBuy23.79K——
2026-06-15Steele Christopher EugeneBuy5.86K——
2026-06-15Smith Christopher CharlesBuy2.63K——
2026-06-15Bernander Christopher JamesBuy11.18K——
2026-06-15Schaefer Anna MarieBuy2.63K——
2026-06-15Law Alan SiemsBuy7.80K——
2025-12-03SWENSON PETER GBuy3.17K$13.0041.20K
2025-12-03Smith Christopher CharlesBuy7.69K$13.00100.00K
2025-12-03SMITH PHILIP IRVINGBuy769$13.0010.00K
2025-12-03Law Alan SiemsBuy1.92K$13.0025.00K
2025-12-03Gerlach Todd ChristopherBuy7.69K$13.00100.00K
2025-12-03Bernander Christopher JamesBuy1.92K$13.0025.00K
2025-12-03SWENSON PETER GBuy3.85K$13.0050.00K
2025-12-02SWENSON PETER GOther0——
2025-12-02SMITH PHILIP IRVINGOther0——
2025-12-02Smith Christopher CharlesOther0——
2025-12-02Schaefer Anna MarieOther0——
2025-12-02Law Alan SiemsOther0——
2025-12-02Steele Christopher EugeneOther0——
2025-12-02Gerlach Todd ChristopherOther0——
2025-12-02Bernander Christopher JamesOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 24, holders +4 vs prior quarter. Ownership 24.11%.

HolderSharesChangeChange %Value
KENNEDY CAPITAL MANAGEMENT LLC236.81K-4.45K-1.85%5.10M
HEARTLAND ADVISORS INC200.00K10.46K+5.52%4.31M
PACIFIC RIDGE CAPITAL PARTNERS, LLC172.75K37.25K+27.49%3.72M
RUSSELL INVESTMENTS GROUP, LTD.88.16K-9.31K-9.55%1.90M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.67.02K67.02KNew1.44M
VANGUARD CAPITAL MANAGEMENT LLC66.42K47.11K+243.95%1.43M
CITADEL ADVISORS LLC53.45K26.00K+94.76%1.15M
ACCESS FINANCIAL SERVICES, INC.49.69K49.69KNew1.07M
ROYAL BANK OF CANADA44.46K44.24K+19928.83%958.00K
MARSHALL WACE, LLP24.75K24.75KNew533.47K
GEODE CAPITAL MANAGEMENT, LLC20.79K2.91K+16.25%448.09K
RENAISSANCE TECHNOLOGIES LLC18.60K18.60KNew400.83K
SEI INVESTMENTS CO16.06K-18.71K-53.81%346.03K
BOSTON PARTNERS13.24K-10.01K-43.04%285.39K
VANGUARD FIDUCIARY TRUST CO12.08K2.84K+30.77%260.39K
QUADRATURE CAPITAL LTD10.27K10.27KNew221.34K
BLACKROCK, INC.5.58K2.03K+56.97%120.36K
JPMORGAN CHASE & CO648148+29.60%13.64K
MORGAN STANLEY50000.00%10.78K
TOWER RESEARCH CAPITAL LLC (TRC)215-182-45.84%4.63K
CITIGROUP INC197197New4.25K
OSAIC HOLDINGS, INC.10000.00%2.15K
BARCLAYS PLC8282New1.77K
SMARTLEAF ASSET MANAGEMENT LLC5800.00%1.22K
UBS GROUP AG0-539-100.00%0

Earnings and financials

Park Dental Partners, Inc. Common Stock (PARK) trades at $20.58, with a market cap of $97.86M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Park Dental Partners (PARK) Financials: Revenue & Earnings

PARK$20.58+1.27 +6.58%

$97.86M

Market Cap

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P/E

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Forward P/E

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Score

Price History