Park Aerospace Statistics Share Statistics Park Aerospace has 19.86M
shares outstanding. The number of shares has increased by -1.99%
in one year.
Shares Outstanding 19.86M Shares Change (YoY) -1.99% Shares Change (QoQ) -0.37% Owned by Institutions (%) 78.25% Shares Floating 17.21M Failed to Deliver (FTD) Shares 492 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 354.77K, so 1.79% of the outstanding
shares have been sold short.
Short Interest 354.77K Short % of Shares Out 1.79% Short % of Float 2.28% Short Ratio (days to cover) 4.35
Valuation Ratios The PE ratio is 46.57 and the forward
PE ratio is 19.68.
Park Aerospace's PEG ratio is
-2.15.
PE Ratio 46.57 Forward PE 19.68 PS Ratio 4.42 Forward PS 2.5 PB Ratio 2.56 P/FCF Ratio 71.56 PEG Ratio -2.15
Financial Ratio History Enterprise Valuation Park Aerospace has an Enterprise Value (EV) of 252.69M.
EV / Sales 4.07 EV / EBITDA 22.25 EV / EBIT 53.57 EV / FCF 66.01
Financial Position The company has a current ratio of 9.75,
with a Debt / Equity ratio of 0.
Current Ratio 9.75 Quick Ratio 8.97 Debt / Equity 0 Debt / EBITDA 0.03 Debt / FCF 0.09 Interest Coverage 0
Financial Efficiency Return on Equity is 5.49% and Return on Invested Capital is 5.15%.
Return on Equity 5.49% Return on Assets 4.82% Return on Invested Capital 5.15% Revenue Per Employee $504.28K Profits Per Employee $47.82K Employee Count 123 Asset Turnover 0.51 Inventory Turnover 6.15
Taxes Income Tax 3.63M Effective Tax Rate 38.13%
Stock Price Statistics The stock price has increased by 42.19% in the
last 52 weeks. The beta is 0.45, so Park Aerospace's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 42.19% 50-Day Moving Average 15.77 200-Day Moving Average 14.48 Relative Strength Index (RSI) 52.85 Average Volume (20 Days) 113,291
Income Statement In the last 12 months, Park Aerospace had revenue of 62.03M
and earned 5.88M
in profits. Earnings per share was 0.29.
Revenue 62.03M Gross Profit 17.64M Operating Income 9.4M Net Income 5.88M EBITDA 11.36M EBIT 9.51M Earnings Per Share (EPS) 0.29
Full Income Statement Balance Sheet The company has 21.62M in cash and 358K in
debt, giving a net cash position of 21.26M.
Cash & Cash Equivalents 21.62M Total Debt 358K Net Cash 21.26M Retained Earnings -49.55M Total Assets 120.72M Working Capital 77.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.72M
and capital expenditures -889K, giving a free cash flow of 3.83M.
Operating Cash Flow 4.72M Capital Expenditures -889K Free Cash Flow 3.83M FCF Per Share 0.19
Full Cash Flow Statement Margins Gross margin is 28.44%, with operating and profit margins of 15.15% and 9.48%.
Gross Margin 28.44% Operating Margin 15.15% Pretax Margin 15.33% Profit Margin 9.48% EBITDA Margin 18.31% EBIT Margin 15.15% FCF Margin 6.17%
Dividends & Yields PKE pays an annual dividend of $0.62,
which amounts to a dividend yield of 3.43%.
Dividend Per Share $0.62 Dividend Yield 3.43% Dividend Growth (YoY) 0% Payout Ratio 183.82% Earnings Yield 2.15% FCF Yield 1.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for PKE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.45 Lynch Upside -91.91% Graham Number 5.92 Graham Upside -66.98%
Stock Splits The last stock split was on Nov 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 Altman Z-Score 14.78 Piotroski F-Score 6
