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Park Dental Partners, Inc. Common Stock

Park Dental Partners, Inc. Common Stock

PARK · NASDAQ · Healthcare / Medical Care Facilities

21.49USD+0.30 (+1.42%)

Price History

Full chart

Market Stats

Previous Close21.19
Open20.40
Day Range18.75 – 21.85
52-Week Range9.53 – 26.79
Volume42.80K
Market Cap94.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.75
Dividend Yield0.00%
50-Day Avg20.39
200-Day Avg18.24

About

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.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Peter G. Swenson
  • Employees1.21K
  • Headquarters2200 County Road C West, Roseville, MN, United States, 55113, USA
  • Websitehttps://www.parkdentalpartners.com

Leadership

  • Mr. Peter G. SwensonPresident, CEO & Chairman of the Board · b. 1972
  • Mr. Christopher James BernanderCFO & Treasurer · b. 1983
  • Dr. Alan Siems Law D.D.S., Ph.D.Chief Clinical Officer of Specialty Practices & Director · b. 1966
  • Dr. Christopher Eugene Steele D.D.S.Chief Clinical Officer of General Practices & Director · b. 1964
  • Mr. Brian ZardVice President of Operations
  • Ms. Jean LindChief Administrative Officer & Secretary
  • Mr. Brian DelgadoSenior Director of Marketing
  • Mr. David Johnson CPAController

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue223.51M229.79M244.49M
Growth (%)-+2.81%+6.40%
Cost of Revenue196.17M195.66M212.34M
Gross Profit27.34M34.13M32.16M
Gross Margin12.23%14.85%13.15%
Operating Expense25.06M25.47M29.20M
Operating Income2.28M8.66M2.96M
Operating Margin1.02%3.77%1.21%
EBITDA10.57M17.50M12.34M
EBITDA Margin4.73%7.62%5.05%
Net Income4.89M4.36M-358.00K
Net Income Margin2.19%1.90%-0.15%
Interest Expense1.21M1.45M1.17M
Interest Expense % of Total Revenue0.54%0.63%0.48%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets155.12M154.52M197.03M
Total Liabilities157.41M158.82M175.23M
Total Equity-2.29M-4.30M21.80M
Cash558.00K2.67M25.18B
Total Debt61.05M62.16M60.35M
Net Debt60.50M59.49M-25.12B

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow13.05M16.47M17.63M
Investing Cash Flow-14.05M-7.67M-10.65M
Financing Cash Flow465.00K-6.68M15.53M
Capital Expenditure9.23M6.16M7.34M
Free Cash Flow3.83M10.31M10.29M
Dividends Paid376.00K6.74M704.00M
FCF to OCF29.31%62.62%58.36%
Dividend Paid to FCF9.82%65.37%6842.26%

Earnings

Report DateSep 3, 2025Dec 3, 2025Feb 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.000.00-0.100.200.040.03
EPS Actual2.330.410.300.440.31-
Surprise--400.00%120.00%675.00%-
Timing--After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap94.68M
Enterprise Value131.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book3.22
EPS-0.75
Book Value6.34
Revenue (TTM)251.37M
Gross Profit (TTM)35.77M
EBITDA2.49M
Profit Margin-1.41%
Operating Margin1.90%
Return on Equity-24.16%
Return on Assets-2.60%
Shares Outstanding4.76M
Shares Float3.89M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
25.87%
Insiders
20.89%
Retail / Other
53.24%

Top Institutional Holders

  • Kennedy Capital Management Inc
    236.81K4.98%
  • Heartland Advisors Inc
    200.00K4.21%
  • Pacific Ridge Capital Partners, LLC
    172.75K3.63%
  • Punch & Associates Inv Mgmt Inc
    67.02K1.41%
  • Citadel Advisors Llc
    53.45K1.12%
  • Access Financial Services Inc
    49.69K1.04%
  • FMR Inc
    48.66K1.02%
  • SEI Investments Co
    34.77K0.73%
  • Vanguard Capital Management, LLC
    19.31K0.41%
  • Geode Capital Management, LLC
    17.89K0.38%
  • Boston Partners Global Investors, Inc
    13.24K0.28%
  • Quadrature Capital Limited
    10.27K0.22%
  • Vanguard Fiduciary Trust Co
    9.24K0.19%

Top Fund Holders

  • Heartland Value Investor
    200.00K4.21%
  • Adara Smaller Companies
    54.56K1.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    43.09K0.91%
  • Russell Inv US Small Cap Equity Y
    30.77K0.65%
  • Dunham Small Cap Value N
    13.24K0.28%
  • Fidelity Extended Market Index
    10.52K0.22%
  • Russell Inv US Small Cap Equity
    7.64K0.16%