Park Aerospace Corp. (PKE)
Stock Price:
$11.71 USD
0.24 (2.09%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
238.67M |
| Revenue (ttm) |
57.28M |
| Net Income (ttm) |
8.92M |
| Shares Out |
20.38M |
| EPS (ttm) |
0.44 |
| PE Ratio |
26.61 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
3.42% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$11.71 |
| Previous Close |
$11.47 |
| Change ($) |
0.24 |
| Change (%) |
2.09% |
| Day's Open |
11.45 |
| Day's Range |
11.44 - 11.74 |
| Day's Volume |
129,186 |
| 52-Week Range |
9.14 - 19.29 |
More Stats
| Market Cap |
238.67M |
| Enterprise Value |
117.98M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Mar 31, 2020 |
| Shares Outstanding |
20.38M |
| Float |
15.57M |
| EPS (basic) |
0.44 |
| EPS (diluted) |
0.44 |
| FCF / Share |
-0.01 |
| Dividend |
$0.40 |
| Dividend Yield |
3.42% |
| Earnings Yield |
3.76% |
| FCF Yield |
n/a |
| Payout Ratio |
318.20% |
| Shares Short |
660,000 |
| Short Ratio |
4.84 |
| Short % of Float |
4.05% |
| Beta |
0.69 |
| PE Ratio |
26.61 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
4.17 |
| PB Ratio |
1.63 |
| Revenue |
57.28M |
| Operating Income |
9.90M |
| Net Income |
8.92M |
| Free Cash Flow |
-231,000 |
| Net Cash |
120.68M |
| Net Cash / Share |
5.92 |
| Gross Margin |
32.60% |
| Operating Margin |
17.29% |
| Profit Margin |
15.60% |
| FCF Margin |
-0.40% |
| ROA |
3.46% |
| ROE |
6.30% |
| ROIC |
8.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
26.0
Current: $11.71
High
26.0
Target: 26.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 60.01 | 51.12 | 40.23 | 31.84 | 146 | 162 | 166 | 176 | 193 | 212 |
| Revenue Growth | 17.41% | 27.06% | 26.36% | -78.17% | -10.01% | -2.22% | -6.04% | -8.71% | -8.69% | - |
| Gross Profit | 18.67 | 16.18 | 11.29 | 8.30 | 42.75 | 48.95 | 48.10 | 50.55 | 54.74 | 69.90 |
| Operating Income | 10.74 | 7.22 | 1.28 | -2.01 | 21.01 | 23.40 | 22.39 | 20.25 | 26.84 | 40.67 |
| Net Income | 9.55 | 114 | 20.60 | 9.28 | 18.03 | 20.04 | -42.33 | 16.96 | 23.44 | 32.62 |
| Shares Outstanding | 20.51 | 20.29 | 20.24 | 20.24 | 20.35 | 20.91 | 20.85 | 20.80 | 20.75 | 20.63 |
| Earnings Per Share | 0.47 | 5.57 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 | 0.81 | 1.13 | 1.58 |
| EPS Growth | -91.56% | 446.08% | 121.74% | -48.31% | -7.29% | - | - | -28.32% | -28.48% | - |
| Dividend Per Share | 1.40 | 4.65 | 3.40 | 0.40 | 0.40 | 1.90 | 2.90 | 3.00 | 0.40 | 1.40 |
| Dividend Growth | -69.89% | 36.76% | 750% | 0% | -78.95% | -34.48% | -3.33% | 650% | -71.43% | - |
| Operating Cash Flow | 5.22 | 7.54 | 3.34 | 13.17 | 13.95 | 29.01 | 30.38 | 19.33 | 31.43 | 42.67 |
| Capital Expenditures | -6.85 | -2.76 | -0.57 | -0.07 | 1.66 | -0.43 | -1.02 | -1.45 | -3.99 | -2.81 |
| Free Cash Flow | -1.63 | 4.78 | 2.77 | 13.10 | 15.61 | 28.58 | 29.37 | 17.89 | 27.44 | 39.86 |
| Cash & Equivalents | 122 | 152 | 108 | 249 | 247 | 272 | 295 | 275 | 269 | 250 |
| Total Debt | 0.42 | - | - | 72.00 | 75.00 | 94.00 | 104 | 52.00 | - | - |
| Net Cash / Debt | 122 | 152 | 108 | 177 | 172 | 178 | 191 | 223 | 269 | 250 |
| Assets | 172 | 189 | 170 | 309 | 315 | 351 | 377 | 370 | 366 | 354 |
| Liabilities | 30.11 | 29.84 | 34.89 | 126 | 134 | 169 | 177 | 69.74 | 22.78 | 28.50 |
| Book Value | 142 | 159 | 135 | 183 | 181 | 182 | 201 | 300 | 343 | 325 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Park Aerospace Corp. |
| Country |
United States |
| Employees |
136 |
| CEO |
Brian E. Shore |
Stock Information
| Ticker Symbol |
PKE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Aerospace & Defense |
| Unique Identifier |
NYSE: PKE |
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also offers specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was founded in 1954 and is based in Westbury, New York.