Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $709.22 million. The enterprise value is $620.17 million.
| Market Cap | 709.22M |
| Enterprise Value | 620.17M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Park Aerospace has 20.88 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 20.88M |
| Shares Outstanding | 20.88M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 9.16% |
| Owned by Institutions (%) | 87.50% |
| Float | 18.93M |
Valuation Ratios
The trailing PE ratio is 60.66.
| PE Ratio | 60.66 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| Forward PS | 8.75 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 74.96 |
| P/OCF Ratio | 61.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 65.55.
| EV / Earnings | 55.02 |
| EV / Sales | 8.46 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 45.94 |
| EV / FCF | 65.55 |
Financial Position
The company has a current ratio of 18.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.24 |
| Quick Ratio | 16.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $586,408 |
| Profits Per Employee | $90,176 |
| Employee Count | 125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Park Aerospace has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +142.64% in the last 52 weeks. The beta is 0.43, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +142.64% |
| 50-Day Moving Average | 33.43 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 311,285 |
Short Selling Information
The latest short interest is 855,801, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 855,801 |
| Short Previous Month | 942,183 |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $73.30 million and earned $11.27 million in profits. Earnings per share was $0.56.
| Revenue | 73.30M |
| Gross Profit | 22.67M |
| Operating Income | 13.50M |
| Pretax Income | 15.04M |
| Net Income | 11.27M |
| EBITDA | 15.36M |
| EBIT | 13.50M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $89.37 million in cash and $317,000 in debt, with a net cash position of $89.05 million or $4.27 per share.
| Cash & Cash Equivalents | 89.37M |
| Total Debt | 317,000 |
| Net Cash | 89.05M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 129.95M |
| Book Value Per Share | 6.22 |
| Working Capital | 102.71M |
Cash Flow
In the last 12 months, operating cash flow was $11.50 million and capital expenditures -$2.04 million, giving a free cash flow of $9.46 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.46M |
| FCF Per Share | $0.45 |
Margins
Gross margin is 30.93%, with operating and profit margins of 18.42% and 15.38%.
| Gross Margin | 30.93% |
| Operating Margin | 18.42% |
| Pretax Margin | 20.52% |
| Profit Margin | 15.38% |
| EBITDA Margin | 20.95% |
| EBIT Margin | 18.42% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.29% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for Park Aerospace is $42.00, which is 23.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 18.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.78 |
| Piotroski F-Score | 7 |