Park Aerospace Corp. (PKE)
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 |
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 |
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 |
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 |
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% |
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 |