Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $270.76 million. The enterprise value is $202.29 million.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Park Aerospace has 19.85 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 19.85M |
| Shares Outstanding | 19.85M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 6.73% |
| Owned by Institutions (%) | 85.57% |
| Float | 18.50M |
Valuation Ratios
The trailing PE ratio is 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 70.73 |
| P/OCF Ratio | 57.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of 52.84.
| EV / Earnings | 34.39 |
| EV / Sales | 3.26 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 21.45 |
| EV / FCF | 52.84 |
Financial Position
The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.75 |
| Quick Ratio | 8.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | $469,894 |
| Profits Per Employee | $44,561 |
| Employee Count | 132 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Park Aerospace has paid $3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 38.13% |
Stock Price Statistics
The stock price has increased by +2.87% 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 | +2.87% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 13.93 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 45,353 |
Short Selling Information
The latest short interest is 243,960, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 243,960 |
| Short Previous Month | 243,680 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $62.03 million and earned $5.88 million in profits. Earnings per share was $0.29.
| Revenue | 62.03M |
| Gross Profit | 17.64M |
| Operating Income | 9.43M |
| Pretax Income | 8.26M |
| Net Income | 5.88M |
| EBITDA | 11.28M |
| EBIT | 9.43M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $68.83 million in cash and $358,000 in debt, giving a net cash position of $68.48 million or $3.45 per share.
| Cash & Cash Equivalents | 68.83M |
| Total Debt | 358,000 |
| Net Cash | 68.48M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 107.15M |
| Book Value Per Share | 5.36 |
| Working Capital | 81.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.72 million and capital expenditures -$889,000, giving a free cash flow of $3.83 million.
| Operating Cash Flow | 4.72M |
| Capital Expenditures | -889,000 |
| Free Cash Flow | 3.83M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 28.44%, with operating and profit margins of 15.21% and 9.48%.
| Gross Margin | 28.44% |
| Operating Margin | 15.21% |
| Pretax Margin | 15.33% |
| Profit Margin | 9.48% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.21% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.41% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.41% |
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 12.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 4 |