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.
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 |