Park Dental Partners (PARK) Financials: Revenue & Earnings
$97.86M
Market Cap
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P/E
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Forward P/E
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Score
PARK price $20.58 +1.27 +6.58%
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
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 0.27 | — | 64.61M |
| 2026-08-12 | 0.66 | 0.20 | 66.21M | 64.35M |
| 2026-05-13 | 0.44 | 0.19 | 62.70M | 61.00M |
| 2026-02-25 | 0.30 | -0.07 | 61.21M | 59.17M |
| 2025-11-18 | 0.41 | — | 61.25M | — |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-25 | Law Alan Siems | Sell | 40 | — | — |
| 2026-08-25 | Law Alan Siems | Sell | 40 | — | — |
| 2026-06-15 | SMITH PHILIP IRVING | Buy | 2.63K | — | — |
| 2026-06-15 | SWENSON PETER G | Buy | 23.79K | — | — |
| 2026-06-15 | Steele Christopher Eugene | Buy | 5.86K | — | — |
| 2026-06-15 | Smith Christopher Charles | Buy | 2.63K | — | — |
| 2026-06-15 | Bernander Christopher James | Buy | 11.18K | — | — |
| 2026-06-15 | Schaefer Anna Marie | Buy | 2.63K | — | — |
| 2026-06-15 | Law Alan Siems | Buy | 7.80K | — | — |
| 2025-12-03 | SWENSON PETER G | Buy | 3.17K | $13.00 | 41.20K |
| 2025-12-03 | Smith Christopher Charles | Buy | 7.69K | $13.00 | 100.00K |
| 2025-12-03 | SMITH PHILIP IRVING | Buy | 769 | $13.00 | 10.00K |
| 2025-12-03 | Law Alan Siems | Buy | 1.92K | $13.00 | 25.00K |
| 2025-12-03 | Gerlach Todd Christopher | Buy | 7.69K | $13.00 | 100.00K |
| 2025-12-03 | Bernander Christopher James | Buy | 1.92K | $13.00 | 25.00K |
| 2025-12-03 | SWENSON PETER G | Buy | 3.85K | $13.00 | 50.00K |
| 2025-12-02 | SWENSON PETER G | Other | 0 | — | — |
| 2025-12-02 | SMITH PHILIP IRVING | Other | 0 | — | — |
| 2025-12-02 | Smith Christopher Charles | Other | 0 | — | — |
| 2025-12-02 | Schaefer Anna Marie | Other | 0 | — | — |
| 2025-12-02 | Law Alan Siems | Other | 0 | — | — |
| 2025-12-02 | Steele Christopher Eugene | Other | 0 | — | — |
| 2025-12-02 | Gerlach Todd Christopher | Other | 0 | — | — |
| 2025-12-02 | Bernander Christopher James | Other | 0 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 24, holders +4 vs prior quarter. Ownership 24.11%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 236.81K | -4.45K | -1.85% | 5.10M |
| HEARTLAND ADVISORS INC | 200.00K | 10.46K | +5.52% | 4.31M |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 172.75K | 37.25K | +27.49% | 3.72M |
| RUSSELL INVESTMENTS GROUP, LTD. | 88.16K | -9.31K | -9.55% | 1.90M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 67.02K | 67.02K | New | 1.44M |
| VANGUARD CAPITAL MANAGEMENT LLC | 66.42K | 47.11K | +243.95% | 1.43M |
| CITADEL ADVISORS LLC | 53.45K | 26.00K | +94.76% | 1.15M |
| ACCESS FINANCIAL SERVICES, INC. | 49.69K | 49.69K | New | 1.07M |
| ROYAL BANK OF CANADA | 44.46K | 44.24K | +19928.83% | 958.00K |
| MARSHALL WACE, LLP | 24.75K | 24.75K | New | 533.47K |
| GEODE CAPITAL MANAGEMENT, LLC | 20.79K | 2.91K | +16.25% | 448.09K |
| RENAISSANCE TECHNOLOGIES LLC | 18.60K | 18.60K | New | 400.83K |
| SEI INVESTMENTS CO | 16.06K | -18.71K | -53.81% | 346.03K |
| BOSTON PARTNERS | 13.24K | -10.01K | -43.04% | 285.39K |
| VANGUARD FIDUCIARY TRUST CO | 12.08K | 2.84K | +30.77% | 260.39K |
| QUADRATURE CAPITAL LTD | 10.27K | 10.27K | New | 221.34K |
| BLACKROCK, INC. | 5.58K | 2.03K | +56.97% | 120.36K |
| JPMORGAN CHASE & CO | 648 | 148 | +29.60% | 13.64K |
| MORGAN STANLEY | 500 | 0 | 0.00% | 10.78K |
| TOWER RESEARCH CAPITAL LLC (TRC) | 215 | -182 | -45.84% | 4.63K |
| CITIGROUP INC | 197 | 197 | New | 4.25K |
| OSAIC HOLDINGS, INC. | 100 | 0 | 0.00% | 2.15K |
| BARCLAYS PLC | 82 | 82 | New | 1.77K |
| SMARTLEAF ASSET MANAGEMENT LLC | 58 | 0 | 0.00% | 1.22K |
| UBS GROUP AG | 0 | -539 | -100.00% | 0 |
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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$97.86M
Market Cap
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P/E
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Forward P/E
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Score