Symbols / PARK Stock $18.96 +1.72% Park Dental Partners, Inc.

Healthcare • Medical Care Facilities • United States • NCM
PARK (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Medical Care Facilities
CEO Mr. Peter G. Swenson
Exch · Country NCM · United States
Market Cap 85.61M
Enterprise Value 120.98M
Income -2.31M
Sales 248.15M
FCF (ttm) 9.00M
Book/sh 5.63
Cash/sh 5.40
Employees 1,212
Insider 10d
IPO Dec 03, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 12.04
PEG
P/S 0.34
P/B 3.37
P/C
EV/EBITDA 22.21
EV/Sales 0.49
Quick Ratio 0.96
Current Ratio 1.07
Debt/Eq 234.88
LT Debt/Eq
EPS (ttm) -0.51
EPS next Y 1.57
EPS Growth
Revenue Growth 6.20%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-13
Earnings (prior) 2026-05-13
ROA -1.53%
ROE -21.89%
ROIC
Gross Margin 15.42%
Oper. Margin -3.00%
Profit Margin -0.93%
Shs Outstand 4.52M
Shs Float 3.65M
Insider Own 20.57%
Instit Own 20.70%
Short Float 0.55%
Short Ratio 1.22
Short Interest 22.46K
52W High 21.59
vs 52W High -12.20%
52W Low 9.53
vs 52W Low 98.95%
Beta
Impl. Vol.
Rel Volume 0.91
Avg Volume 27.09K
Volume 24.79K
Target (mean) $22.75
Tgt Median $22.75
Tgt Low $21.50
Tgt High $24.00
# Analysts 2
Recom Strong_buy
Prev Close $18.64
Price $18.96
Change 1.72%

Park Dental Partners, Inc. operates as a dental resource organization that provides administrative business support services to dentists in Minnesota, Wisconsin, and Arizona. The company offers general and specialty dental care services, such as dentist and hygiene, oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics. It provides clinical team members, administrative personnel, and facilities and equipment to its affiliated general and multi-specialty dental practices. The company was founded in 1972 and is headquartered in Roseville, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.96
Low
$21.50
High
$24.00
Mean
$22.75
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-03 SWENSON PETER G Chief Executive Officer 3,846 $10.25 $39,422
2025-12-03 SWENSON PETER G Chief Executive Officer 3,169 $10.25 $32,482
2025-12-03 SMITH PHILIP IRVING Director 769 $13.00 $9,997
2025-12-03 SMITH CHRISTOPHER CHARLES Director 7,692 $13.00 $99,996
2025-12-03 GERLACH TODD Director 7,692 $13.00 $99,996
2025-12-03 BERNANDER CHRISTOPHER JAMES Chief Financial Officer 1,923 $13.00 $24,999
2025-12-03 LAW ALAN SIEMS Director 1,923 $10.25 $19,711
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31
Total Revenue
244.49
Operating Revenue
244.49
Cost Of Revenue
210.82
Reconciled Cost Of Revenue
202.96
Gross Profit
33.67
Operating Expense
33.42
Selling General And Administration
31.91
General And Administrative Expense
31.91
Other Gand A
31.91
Total Expenses
244.24
Operating Income
0.25
Total Operating Income As Reported
0.25
EBITDA
9.63
Normalized EBITDA
9.63
Reconciled Depreciation
9.38
EBIT
0.25
Net Income
-0.36
Pretax Income
-0.92
Net Non Operating Interest Income Expense
-1.17
Interest Expense Non Operating
1.17
Net Interest Income
-1.17
Interest Expense
1.17
Tax Provision
-0.56
Tax Rate For Calcs
0.00
Tax Effect Of Unusual Items
0.00
Net Income Including Noncontrolling Interests
-0.36
Net Income From Continuing Operation Net Minority Interest
-0.36
Net Income From Continuing And Discontinued Operation
-0.36
Net Income Continuous Operations
-0.36
Normalized Income
-0.36
Net Income Common Stockholders
-0.36
Diluted EPS
-0.18
Basic EPS
-0.18
Basic Average Shares
1.94
Diluted Average Shares
1.94
Diluted NI Availto Com Stockholders
-0.36
Depreciation Amortization Depletion Income Statement
1.52
Depreciation And Amortization In Income Statement
1.52
Rent Expense Supplemental
16.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
178.18
Current Assets
37.90
Cash Cash Equivalents And Short Term Investments
25.18
Cash And Cash Equivalents
25.18
Receivables
9.82
Accounts Receivable
6.99
Taxes Receivable
2.83
Inventory
0.93
Raw Materials
0.93
Other Current Assets
1.97
Total Non Current Assets
140.28
Net PPE
73.83
Gross PPE
164.53
Accumulated Depreciation
-90.71
Properties
0.00
Land And Improvements
0.05
Buildings And Improvements
0.14
Machinery Furniture Equipment
25.01
Other Properties
94.25
Leases
45.09
Goodwill And Other Intangible Assets
28.36
Goodwill
17.18
Other Intangible Assets
11.18
Non Current Deferred Assets
18.85
Non Current Deferred Taxes Assets
18.85
Other Non Current Assets
19.24
Total Liabilities Net Minority Interest
156.38
Current Liabilities
35.73
Payables And Accrued Expenses
22.07
Payables
7.51
Accounts Payable
6.29
Current Accrued Expenses
14.56
Total Tax Payable
1.22
Current Debt And Capital Lease Obligation
8.61
Current Debt
1.90
Other Current Borrowings
1.90
Current Capital Lease Obligation
6.71
Current Deferred Liabilities
3.56
Current Deferred Revenue
1.41
Other Current Liabilities
1.49
Total Non Current Liabilities Net Minority Interest
120.65
Long Term Debt And Capital Lease Obligation
51.74
Long Term Debt
10.09
Long Term Capital Lease Obligation
41.66
Non Current Deferred Liabilities
68.42
Other Non Current Liabilities
0.49
Stockholders Equity
21.80
Common Stock Equity
21.80
Capital Stock
0.00
Common Stock
0.00
Share Issued
4.25
+3.80%
4.09
+0.00%
4.09
Ordinary Shares Number
4.25
+3.80%
4.09
+0.00%
4.09
Additional Paid In Capital
28.63
Retained Earnings
-6.09
Treasury Stock
0.74
Total Equity Gross Minority Interest
21.80
Total Capitalization
31.89
Working Capital
2.17
Invested Capital
33.78
Total Debt
60.35
Capital Lease Obligations
48.37
Net Tangible Assets
-6.56
Tangible Book Value
-6.56
Line Item Trend 2025-12-31
Operating Cash Flow
17.63
Cash Flow From Continuing Operating Activities
17.63
Net Income From Continuing Operations
-0.36
Depreciation Amortization Depletion
9.38
Depreciation
8.25
Amortization Cash Flow
1.13
Depreciation And Amortization
9.38
Amortization Of Intangibles
1.13
Other Non Cash Items
-1.65
Stock Based Compensation
8.81
Deferred Tax
-0.69
Deferred Income Tax
-0.69
Operating Gains Losses
0.09
Gain Loss On Sale Of PPE
0.09
Change In Working Capital
2.04
Change In Receivables
-2.19
Changes In Account Receivables
0.41
Change In Prepaid Assets
-0.59
Change In Payables And Accrued Expense
2.50
Change In Accrued Expense
2.14
Change In Payable
0.36
Change In Account Payable
1.13
Change In Other Working Capital
1.49
Change In Other Current Liabilities
0.83
Investing Cash Flow
-10.65
Cash Flow From Continuing Investing Activities
-10.65
Net PPE Purchase And Sale
-7.34
Purchase Of PPE
-7.34
Sale Of PPE
0.00
Capital Expenditure
-7.34
Net Other Investing Changes
-3.31
Financing Cash Flow
15.53
Cash Flow From Continuing Financing Activities
15.53
Net Issuance Payments Of Debt
-1.96
Issuance Of Debt
14.90
Repayment Of Debt
-16.86
Long Term Debt Issuance
0.00
Long Term Debt Payments
-1.96
Net Long Term Debt Issuance
-1.96
Short Term Debt Issuance
14.90
Short Term Debt Payments
-14.90
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
17.65
Common Stock Payments
-0.70
Cash Dividends Paid
0.00
Repurchase Of Capital Stock
-0.70
Net Other Financing Charges
-0.16
Changes In Cash
22.51
Beginning Cash Position
2.67
End Cash Position
25.18
Free Cash Flow
10.29
Interest Paid Supplemental Data
1.28
Income Tax Paid Supplemental Data
3.49
Change In Income Tax Payable
-0.76
Change In Tax Payable
-0.76
Common Stock Issuance
18.35
Issuance Of Capital Stock
18.35
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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