Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
13.45
-0.16 (-1.18%)
Nov 4, 2024, 4:00 PM EST - Market closed

Park Aerospace Statistics

Total Valuation

Park Aerospace has a market cap or net worth of $268.49 million. The enterprise value is $196.88 million.

Market Cap 268.49M
Enterprise Value 196.88M

Important Dates

The last earnings date was Tuesday, October 15, 2024, after market close.

Earnings Date Oct 15, 2024
Ex-Dividend Date Oct 1, 2024

Share Statistics

Park Aerospace has 19.96 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding 19.96M
Shares Change (YoY) -0.64%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 6.41%
Owned by Institutions (%) 85.70%
Float 18.68M

Valuation Ratios

The trailing PE ratio is 39.55.

PE Ratio 39.55
Forward PE n/a
PS Ratio 4.64
Forward PS n/a
PB Ratio 2.45
P/FCF Ratio 35.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 25.91.

EV / Earnings 28.40
EV / Sales 3.36
EV / EBITDA 18.08
EV / EBIT 21.39
EV / FCF 25.91

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.00.

Current Ratio 9.11
Quick Ratio 8.12
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE) 6.22%
Return on Assets (ROA) 4.53%
Return on Capital (ROIC) 5.15%
Revenue Per Employee $476,837
Profits Per Employee $56,358
Employee Count 123
Asset Turnover 0.46
Inventory Turnover 5.24

Taxes

In the past 12 months, Park Aerospace has paid $1.78 million in taxes.

Income Tax 1.78M
Effective Tax Rate 20.42%

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.40, so Park Aerospace's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -9.37%
50-Day Moving Average 13.55
200-Day Moving Average 14.11
Relative Strength Index (RSI) 43.86
Average Volume (20 Days) 82,997

Short Selling Information

The latest short interest is 200,882, so 1.01% of the outstanding shares have been sold short.

Short Interest 200,882
Short Previous Month 199,778
Short % of Shares Out 1.01%
Short % of Float 1.08%
Short Ratio (days to cover) 2.32

Income Statement

In the last 12 months, Park Aerospace had revenue of $58.65 million and earned $6.93 million in profits. Earnings per share was $0.34.

Revenue 58.65M
Gross Profit 16.48M
Operating Income 9.21M
Pretax Income 8.26M
Net Income 6.93M
EBITDA 10.89M
EBIT 9.21M
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $71.98 million in cash and $379,000 in debt, giving a net cash position of $71.61 million or $3.59 per share.

Cash & Cash Equivalents 71.98M
Total Debt 379,000
Net Cash 71.61M
Net Cash Per Share $3.59
Equity (Book Value) 110.26M
Book Value Per Share 5.48
Working Capital 82.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.08 million and capital expenditures -$477,000, giving a free cash flow of $7.60 million.

Operating Cash Flow 8.08M
Capital Expenditures -477,000
Free Cash Flow 7.60M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 28.10%, with operating and profit margins of 15.69% and 11.82%.

Gross Margin 28.10%
Operating Margin 15.69%
Pretax Margin 14.85%
Profit Margin 11.82%
EBITDA Margin 18.57%
EBIT Margin 15.69%
FCF Margin 6.21%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.72%.

Dividend Per Share $0.50
Dividend Yield 3.72%
Dividend Growth (YoY) 6.77%
Years of Dividend Growth 2
Payout Ratio 147.04%
Buyback Yield 0.64%
Shareholder Yield 4.35%
Earnings Yield 2.58%
FCF Yield 2.83%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on November 9, 2000. It was a forward split with a ratio of 1.5:1.

Last Split Date Nov 9, 2000
Split Type Forward
Split Ratio 1.5:1

Scores

Park Aerospace has an Altman Z-Score of 12.82 and a Piotroski F-Score of 5.

Altman Z-Score 12.82
Piotroski F-Score 5