Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $271.98 million. The enterprise value is $206.13 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Park Aerospace has 19.93 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 85.25% |
| Float | 18.57M |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.04 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 21.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | $504,276 |
| Profits Per Employee | $47,821 |
| Employee Count | 123 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Park Aerospace has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.36, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 44,814 |
Short Selling Information
The latest short interest is 251,948, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 251,948 |
| Short Previous Month | 265,789 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $62.03 million and earned $5.88 million in profits. Earnings per share was $0.29.
| Revenue | 62.03M |
| Gross Profit | 17.64M |
| Operating Income | 9.40M |
| Pretax Income | 8.26M |
| Net Income | 5.88M |
| EBITDA | 11.25M |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $68.83 million in cash and $358,000 in debt, giving a net cash position of $68.48 million or $3.44 per share.
| Cash & Cash Equivalents | 68.83M |
| Total Debt | 358,000 |
| Net Cash | 68.48M |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 107.15M |
| Book Value Per Share | 5.37 |
| Working Capital | 81.03M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 28.44%, with operating and profit margins of 15.15% and 9.48%.
| Gross Margin | 28.44% |
| Operating Margin | 15.15% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.48% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |