Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $712.55 million. The enterprise value is $626.20 million.
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Park Aerospace has 19.93 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 91.61% |
| Float | 17.99M |
Valuation Ratios
The trailing PE ratio is 80.49.
| PE Ratio | 80.49 |
| Forward PE | n/a |
| PS Ratio | 10.44 |
| Forward PS | n/a |
| PB Ratio | 6.47 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 201.77 |
| P/OCF Ratio | 124.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.90, with an EV/FCF ratio of 183.26.
| EV / Earnings | 72.14 |
| EV / Sales | 9.48 |
| EV / EBITDA | 45.90 |
| EV / EBIT | 53.09 |
| EV / FCF | 183.26 |
Financial Position
The company has a current ratio of 15.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.84 |
| Quick Ratio | 14.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $500,402 |
| Profits Per Employee | $65,758 |
| Employee Count | 132 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Park Aerospace has paid $4.50 million in taxes.
| Income Tax | 4.50M |
| Effective Tax Rate | 34.15% |
Stock Price Statistics
The stock price has increased by +164.96% in the last 52 weeks. The beta is 0.45, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +164.96% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 178,548 |
Short Selling Information
The latest short interest is 942,183, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 942,183 |
| Short Previous Month | 977,120 |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $66.05 million and earned $8.68 million in profits. Earnings per share was $0.43.
| Revenue | 66.05M |
| Gross Profit | 20.70M |
| Operating Income | 11.80M |
| Pretax Income | 13.18M |
| Net Income | 8.68M |
| EBITDA | 13.64M |
| EBIT | 11.80M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $63.56 million in cash and $328,000 in debt, with a net cash position of $63.23 million or $3.17 per share.
| Cash & Cash Equivalents | 63.56M |
| Total Debt | 328,000 |
| Net Cash | 63.23M |
| Net Cash Per Share | $3.17 |
| Equity (Book Value) | 106.59M |
| Book Value Per Share | 5.35 |
| Working Capital | 79.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.55 million and capital expenditures -$2.13 million, giving a free cash flow of $3.42 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.42M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 31.33%, with operating and profit margins of 17.86% and 13.14%.
| Gross Margin | 31.33% |
| Operating Margin | 17.86% |
| Pretax Margin | 19.96% |
| Profit Margin | 13.14% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 17.86% |
| FCF Margin | 5.17% |
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 | 116.32% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 1.26% |
| FCF Yield | 0.50% |
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 17.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.68 |
| Piotroski F-Score | 6 |
