Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $391.15 million. The enterprise value is $329.93 million.
Important Dates
The last earnings date was Thursday, October 9, 2025, after market close.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Park Aerospace has 19.91 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 19.91M |
| Shares Outstanding | 19.91M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 82.63% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 54.62.
| PE Ratio | 54.62 |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| Forward PS | n/a |
| PB Ratio | 3.70 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 214.92 |
| P/OCF Ratio | 123.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 181.28.
| EV / Earnings | 45.15 |
| EV / Sales | 5.23 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 33.00 |
| EV / FCF | 181.28 |
Financial Position
The company has a current ratio of 17.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.57 |
| Quick Ratio | 15.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | $478,242 |
| Profits Per Employee | $55,356 |
| Employee Count | 132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Park Aerospace has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.33, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 19.59 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 102,735 |
Short Selling Information
The latest short interest is 374,607, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 374,607 |
| Short Previous Month | 364,752 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $63.13 million and earned $7.31 million in profits. Earnings per share was $0.36.
| Revenue | 63.13M |
| Gross Profit | 18.62M |
| Operating Income | 10.00M |
| Pretax Income | 11.33M |
| Net Income | 7.31M |
| EBITDA | 11.83M |
| EBIT | 10.00M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $61.55 million in cash and $338,000 in debt, giving a net cash position of $61.22 million or $3.08 per share.
| Cash & Cash Equivalents | 61.55M |
| Total Debt | 338,000 |
| Net Cash | 61.22M |
| Net Cash Per Share | $3.08 |
| Equity (Book Value) | 105.80M |
| Book Value Per Share | 5.31 |
| Working Capital | 78.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 million and capital expenditures -$1.35 million, giving a free cash flow of $1.82 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 1.82M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 29.50%, with operating and profit margins of 15.84% and 11.57%.
| Gross Margin | 29.50% |
| Operating Margin | 15.84% |
| Pretax Margin | 17.95% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.84% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.97% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.47% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 17.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.4 |
| Piotroski F-Score | 6 |
