Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $279.09 million. The enterprise value is $202.02 million.
| Market Cap | 279.09M |
| Enterprise Value | 202.02M |
Important Dates
The next estimated earnings date is Tuesday, July 9, 2024, before market open.
| Earnings Date | Jul 9, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Park Aerospace has 20.25 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 81.15% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 37.24.
| PE Ratio | 37.24 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| Forward PS | n/a |
| PB Ratio | 2.47 |
| P/FCF Ratio | 74.17 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 53.68.
| EV / Earnings | 27.03 |
| EV / Sales | 3.61 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 21.42 |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 10.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.24 |
| Quick Ratio | 9.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $455,317 |
| Profits Per Employee | $60,756 |
| Employee Count | 123 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, Park Aerospace has paid $1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +0.15% in the last 52 weeks. The beta is 0.46, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.15% |
| 50-Day Moving Average | 14.03 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 90,974 |
Short Selling Information
The latest short interest is 163,768, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 163,768 |
| Short Previous Month | 184,740 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $56.00 million and earned $7.47 million in profits. Earnings per share was $0.37.
| Revenue | 56.00M |
| Gross Profit | 16.53M |
| Operating Income | 8.38M |
| Pretax Income | 9.43M |
| Net Income | 7.47M |
| EBITDA | 10.84M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $77.21 million in cash and $135,000 in debt, giving a net cash position of $77.08 million or $3.81 per share.
| Cash & Cash Equivalents | 77.21M |
| Total Debt | 135,000 |
| Net Cash | 77.08M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 112.91M |
| Book Value Per Share | 5.58 |
| Working Capital | 89.19M |
Cash Flow
In the last 12 months, operating cash flow was $4.41 million and capital expenditures -$645,000, giving a free cash flow of $3.76 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -645,000 |
| Free Cash Flow | 3.76M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 29.52%, with operating and profit margins of 14.96% and 13.34%.
| Gross Margin | 29.52% |
| Operating Margin | 14.96% |
| Pretax Margin | 16.84% |
| Profit Margin | 13.34% |
| EBITDA Margin | 19.35% |
| EBIT Margin | 16.84% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.14% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.35% |
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 3:2.
| Last Split Date | Nov 9, 2000 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Park Aerospace has an Altman Z-Score of 9.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 7 |