Park Aerospace Corp. (PKE)

NYSE: PKE · IEX Real-Time Price · USD
16.63
+0.27 (1.65%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Park Aerospace has a market cap or net worth of $336.81 million. The enterprise value is $262.97 million.

Market Cap 336.81M
Enterprise Value 262.97M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date Apr 1, 2024

Share Statistics

Park Aerospace has 20.25 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding 20.25M
Shares Change (YoY) -0.76%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 9.15%
Owned by Institutions (%) 80.21%
Float 18.97M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio 35.38
Forward PE n/a
PS Ratio 6.33
Forward PS n/a
PB Ratio 3.01
P/FCF Ratio 124.75
PEG Ratio 2.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 97.40.

EV / Earnings 27.66
EV / Sales 4.94
EV / EBITDA 25.11
EV / EBIT 28.65
EV / FCF 97.40

Financial Position

The company has a current ratio of 14.59, with a Debt / Equity ratio of 0.00.

Current Ratio 14.59
Quick Ratio 13.05
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 8.40%
Return on Assets (ROA) 6.90%
Return on Capital (ROIC) 7.42%
Revenue Per Employee $483,645
Profits Per Employee $86,445
Employee Count 110
Asset Turnover 0.39
Inventory Turnover 5.24

Taxes

Income Tax -331,000
Effective Tax Rate -3.61%

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.45, so Park Aerospace's price volatility has been lower than the market average.

Beta (1Y) 0.45
52-Week Price Change +26.66%
50-Day Moving Average 15.00
200-Day Moving Average 14.68
Relative Strength Index (RSI) 68.89
Average Volume (30 Days) 56,809

Short Selling Information

The latest short interest is 194,660, so 0.96% of the outstanding shares have been sold short.

Short Interest 194,660
Short Previous Month 161,726
Short % of Shares Out 0.96%
Short % of Float 1.03%
Short Ratio (days to cover) 4.39

Income Statement

In the last 12 months, Park Aerospace had revenue of $53.20 million and earned $9.51 million in profits. Earnings per share was $0.47.

Revenue 53.20M
Gross Profit 15.93M
Operating Income 8.03M
Pretax Income 9.18M
Net Income 9.51M
EBITDA 10.47M
EBIT 9.18M
Earnings Per Share (EPS) $0.47
Full Income Statement

Balance Sheet

The company has $73.99 million in cash and $147,000 in debt, giving a net cash position of $73.84 million or $3.65 per share.

Cash & Cash Equivalents 73.99M
Total Debt 147,000
Net Cash 73.84M
Net Cash Per Share $3.65
Equity / Book Value 111.99M
Book Value Per Share 5.53
Working Capital 87.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.47 million and capital expenditures -$771,000, giving a free cash flow of $2.70 million.

Operating Cash Flow 3.47M
Capital Expenditures -771,000
Free Cash Flow 2.70M
FCF Per Share $0.13
Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 15.09% and 17.87%.

Gross Margin 29.95%
Operating Margin 15.09%
Pretax Margin 17.25%
Profit Margin 17.87%
EBITDA Margin 19.68%
EBIT Margin 17.25%
FCF Margin 5.08%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.01%.

Dividend Per Share $0.50
Dividend Yield 3.01%
Dividend Growth (YoY) 23.49%
Years of Dividend Growth 2
Payout Ratio 106.38%
Buyback Yield 0.76%
Shareholder Yield 3.76%
Earnings Yield 2.82%
FCF Yield 0.80%
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 3:2.

Last Split Date Nov 9, 2000
Split Type Forward
Split Ratio 3:2

Scores

Park Aerospace has an Altman Z-Score of 14 and a Piotroski F-Score of 6.

Altman Z-Score 14
Piotroski F-Score 6