Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $645.14 million. The enterprise value is $556.04 million.
| Market Cap | 645.14M |
| Enterprise Value | 556.04M |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026, after market close.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Park Aerospace has 21.75 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 21.75M |
| Shares Outstanding | 21.75M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 92.27% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 47.10 and the forward PE ratio is 44.27.
| PE Ratio | 47.10 |
| Forward PE | 44.27 |
| PS Ratio | 8.46 |
| Forward PS | 7.28 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 58.87 |
| P/OCF Ratio | 51.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 50.74.
| EV / Earnings | 43.70 |
| EV / Sales | 7.30 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 36.83 |
| EV / FCF | 50.74 |
Financial Position
The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.29 |
| Quick Ratio | 14.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 27.18% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | $609,704 |
| Profits Per Employee | $101,800 |
| Employee Count | 125 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Park Aerospace has paid $4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.41, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +54.08% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 259,841 |
Short Selling Information
The latest short interest is 1.24 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $76.21 million and earned $12.73 million in profits. Earnings per share was $0.63.
| Revenue | 76.21M |
| Gross Profit | 24.33M |
| Operating Income | 15.10M |
| Pretax Income | 17.07M |
| Net Income | 12.73M |
| EBITDA | 16.97M |
| EBIT | 15.10M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $89.41 million in cash and $307,000 in debt, with a net cash position of $89.10 million or $4.10 per share.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 307,000 |
| Net Cash | 89.10M |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 131.00M |
| Book Value Per Share | 6.27 |
| Working Capital | 101.92M |
Cash Flow
In the last 12 months, operating cash flow was $12.63 million and capital expenditures -$1.67 million, giving a free cash flow of $10.96 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.96M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 31.92%, with operating and profit margins of 19.81% and 16.70%.
| Gross Margin | 31.92% |
| Operating Margin | 19.81% |
| Pretax Margin | 22.40% |
| Profit Margin | 16.70% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 19.81% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.40% |
| FCF Payout Ratio | 99.24% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Park Aerospace is $42.50, which is 43.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 43.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.67% |
| 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 21.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.41 |
| Piotroski F-Score | 6 |