Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $579.86 million. The enterprise value is $465.41 million.
| Market Cap | 579.86M |
| Enterprise Value | 465.41M |
Important Dates
The last earnings date was Thursday, October 8, 2026, after market close.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Park Aerospace has 22.03 million shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 91.21% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 37.06 and the forward PE ratio is 36.30.
| PE Ratio | 37.06 |
| Forward PE | 36.30 |
| PS Ratio | 7.19 |
| Forward PS | 6.29 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 50.63 |
| P/OCF Ratio | 43.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 40.64.
| EV / Earnings | 31.33 |
| EV / Sales | 5.77 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 27.40 |
| EV / FCF | 40.64 |
Financial Position
The company has a current ratio of 22.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.75 |
| Quick Ratio | 21.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 28.83%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 28.83% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $644,984 |
| Profits Per Employee | $118,840 |
| Employee Count | 125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Park Aerospace has paid $4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.39, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 335,444 |
Short Selling Information
The latest short interest is 1.46 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 7.06% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $80.62 million and earned $14.86 million in profits. Earnings per share was $0.71.
| Revenue | 80.62M |
| Gross Profit | 26.35M |
| Operating Income | 16.98M |
| Pretax Income | 19.41M |
| Net Income | 14.86M |
| EBITDA | 18.87M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $114.75 million in cash and $296,000 in debt, with a net cash position of $114.45 million or $5.20 per share.
| Cash & Cash Equivalents | 114.75M |
| Total Debt | 296,000 |
| Net Cash | 114.45M |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 162.73M |
| Book Value Per Share | 7.39 |
| Working Capital | 133.78M |
Cash Flow
In the last 12 months, operating cash flow was $13.30 million and capital expenditures -$1.84 million, giving a free cash flow of $11.45 million.
| Operating Cash Flow | 13.30M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.45M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 32.68%, with operating and profit margins of 21.06% and 18.43%.
| Gross Margin | 32.68% |
| Operating Margin | 21.06% |
| Pretax Margin | 24.07% |
| Profit Margin | 18.43% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 21.06% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.41% |
| FCF Payout Ratio | 96.18% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Park Aerospace is $42.50, which is 61.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 61.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.93% |
| 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 28.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.16 |
| Piotroski F-Score | 6 |