Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
14.98
+0.19 (1.25%)
Nov 21, 2024, 11:33 AM EST - Market open

Park Aerospace Statistics

Total Valuation

Park Aerospace has a market cap or net worth of $298.93 million. The enterprise value is $223.63 million.

Market Cap 298.93M
Enterprise Value 223.63M

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 (%) 84.48%
Float 18.68M

Valuation Ratios

The trailing PE ratio is 43.49.

PE Ratio 43.49
Forward PE n/a
PS Ratio 5.10
Forward PS n/a
PB Ratio 2.70
P/TBV Ratio 2.94
P/FCF Ratio 38.85
P/OCF Ratio 36.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 29.43.

EV / Earnings 32.26
EV / Sales 3.81
EV / EBITDA 20.54
EV / EBIT 24.29
EV / FCF 29.43

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 -3.59% 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 -3.59%
50-Day Moving Average 13.85
200-Day Moving Average 14.10
Relative Strength Index (RSI) 59.78
Average Volume (20 Days) 81,138

Short Selling Information

The latest short interest is 230,778, so 1.16% of the outstanding shares have been sold short.

Short Interest 230,778
Short Previous Month 195,357
Short % of Shares Out 1.16%
Short % of Float 1.24%
Short Ratio (days to cover) 2.77

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 3.33%.

Dividend Per Share $0.50
Dividend Yield 3.33%
Dividend Growth (YoY) 5.26%
Years of Dividend Growth 2
Payout Ratio 147.04%
Buyback Yield 0.64%
Shareholder Yield 4.02%
Earnings Yield 2.35%
FCF Yield 2.57%
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