Park Dental Partners Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $244.5M+6.4% YoYTTM through 30 Jun 2026
Net Income -$358KTTM through 30 Jun 2026
Free Cash Flow $10.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.8% |
| Operating Margin | 0.1% |
| Net Margin | -0.1% |
Returns
-1.6%ROE
-0.2%ROA
-2.2%ROIC
Balance Sheet Health
Debt / Equity0.46x
Current Ratio1.06x
Net Debt-$15.1Mnet cash position
Cash & Equivalents$24.4M
Quality Metrics
Altman Z-Score1.68
FCF Margin4.2%
Rule of 409.6
Earnings-Beat Rate100.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| General Practice | $179M | +4.8% | |
| Multi-Specialty Practice | $65.5M | +11.0% |
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