Park Aerospace Corp. (PKE)
Park Aerospace Statistics
Share Statistics
Park Aerospace has 19.93M shares outstanding. The number of shares has increased by -1.44% in one year.
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | 77.4% |
| Shares Floating | 17.29M |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 196.7K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 196.7K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is 40.97 and the forward PE ratio is 30.04. Park Aerospace's PEG ratio is -1.42.
| PE Ratio | 40.97 |
| Forward PE | 30.04 |
| PS Ratio | 5.47 |
| Forward PS | 4.4 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 81.37 |
| PEG Ratio | -1.42 |
Enterprise Valuation
Park Aerospace Corp. has an Enterprise Value (EV) of 227.3M.
| EV / Earnings | 30.42 |
| EV / Sales | 4.06 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 27.12 |
| EV / FCF | 60.4 |
Financial Position
The company has a current ratio of 10.23, with a Debt / Equity ratio of 0.
| Current Ratio | 10.23 |
| Quick Ratio | 9.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.12 |
| Cash Flow / Debt | 32.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | $455,317.07 |
| Profits Per Employee | $60,756.1 |
| Employee Count | 123 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | 1.96M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -18.88% in the last 52 weeks. The beta is 0.41, so Park Aerospace's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 13.88 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 52.81K |
Income Statement
In the last 12 months, Park Aerospace had revenue of 56M and earned 7.47M in profits. Earnings per share was 0.37.
| Revenue | 56M |
| Gross Profit | 16.53M |
| Operating Income | 8.38M |
| Net Income | 7.47M |
| EBITDA | 9.89M |
| EBIT | 8.38M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 6.57M in cash and 135K in debt, giving a net cash position of 6.43M.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 135K |
| Net Cash | 6.43M |
| Retained Earnings | -45.37M |
| Total Assets | 124.22M |
| Working Capital | 80.31M |
Cash Flow
In the last 12 months, operating cash flow was 4.41M and capital expenditures -645K, giving a free cash flow of 3.76M.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -645K |
| Free Cash Flow | 3.76M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.52%, with operating and profit margins of 14.96% and 13.34%.
| Gross Margin | 29.52% |
| Operating Margin | 14.96% |
| Pretax Margin | 16.84% |
| Profit Margin | 13.34% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.96% |
| FCF Margin | 6.72% |
Dividends & Yields
PKE pays an annual dividend of $0.62, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 173.61% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.4% |
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 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 | 10.98 |
| Piotroski F-Score | 6 |