Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $280.86 million. The enterprise value is $209.26 million.
Important Dates
The next estimated earnings date is Tuesday, January 7, 2025, after market close.
| Earnings Date | Jan 7, 2025 |
| 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.
| Current Share Class | 19.96M |
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 83.95% |
| Float | 18.68M |
Valuation Ratios
The trailing PE ratio is 41.38.
| PE Ratio | 41.38 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 36.96 |
| P/OCF Ratio | 34.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 27.54.
| EV / Earnings | 30.19 |
| EV / Sales | 3.57 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 22.73 |
| EV / FCF | 27.54 |
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 -3.89% in the last 52 weeks. The beta is 0.44, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 58,070 |
Short Selling Information
The latest short interest is 191,758, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 191,758 |
| Short Previous Month | 230,778 |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.42 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.96% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 147.04% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.71% |
Dividend DetailsAnalyst 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 |