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PKE Park Aerospace Corp
- Stocks
- Industrials
- NYSE: PKE
Price (delayed)
$14.67
Market cap
$291.21M
P/E Ratio
50.59
Dividend/share
$0.5
EPS
$0.29
Enterprise value
$269.95M
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the global aerospace markets. Park's advanced composite materials include film adhesives (undergoing
Highlights
The company's revenue rose by 11% YoY
The gross profit has increased by 7% year-on-year and by 2.9% since the previous quarter
Park Aerospace's debt has soared by 165% YoY but it has decreased by 2.5% from the previous quarter
PKE's quick ratio is up by 36% since the previous quarter but it is down by 4.8% year-on-year
PKE's P/E is 32% above its 5-year quarterly average of 38.2 and 17% above its last 4 quarters average of 43.1
The EPS fell by 22% YoY and by 19% QoQ
Key stats
What are the main financial stats of PKE
Market
Valuations
Earnings
Shares outstanding
19.85M
Market cap
$291.21M
Enterprise value
$269.95M
Price to earnings (P/E)
50.59
Price to book (P/B)
2.73
Price to sales (P/S)
4.75
EV/EBIT
28.39
EV/EBITDA
23.77
EV/Sales
4.35
Revenue
$62.03M
Gross profit
$17.64M
Operating income
$9.4M
Net income
$5.88M
EBIT
$9.51M
EBITDA
$11.36M
Free cash flow
$3.85M
Per share
Balance sheet
Liquidity
EPS
$0.29
EPS diluted
$0.29
Free cash flow per share
$0.19
Book value per share
$5.38
Revenue per share
$3.09
TBVPS
$5.59
Total assets
$122.11M
Total liabilities
$14.95M
Debt
$358,000
Equity
$107.15M
Working capital
$81.03M
Debt to equity
0
Current ratio
9.75
Quick ratio
8.83
Net debt/EBITDA
-1.87
Margins
Efficiency
Dividend
EBITDA margin
18.3%
Gross margin
28.4%
Net margin
9.5%
Operating margin
15.1%
Return on assets
4.7%
Return on equity
5.4%
Return on invested capital
10.1%
Return on capital employed
8.4%
Return on sales
15.3%
Dividend yield
3.41%
DPS
$0.5
Payout ratio
172.4%
PKE stock price
How has the Park Aerospace stock price performed over time
Intraday
4.41%
1 week
8.03%
1 month
4.34%
1 year
9.15%
YTD
0.14%
QTD
9.07%
Financial performance
How have Park Aerospace's revenue and profit performed over time
Revenue
$62.03M
Gross profit
$17.64M
Operating income
$9.4M
Net income
$5.88M
Gross margin
28.4%
Net margin
9.5%
Park Aerospace's net margin has decreased by 29% YoY and by 20% from the previous quarter
PKE's net income is down by 21% year-on-year and by 19% since the previous quarter
The operating income has increased by 12% year-on-year and by 3.1% since the previous quarter
The company's revenue rose by 11% YoY
Price vs fundamentals
How does PKE's price correlate with its fundamentals
Growth
What is Park Aerospace's growth rate over time
Valuation
What is Park Aerospace stock price valuation
P/E
50.59
P/B
2.73
P/S
4.75
EV/EBIT
28.39
EV/EBITDA
23.77
EV/Sales
4.35
PKE's P/E is 32% above its 5-year quarterly average of 38.2 and 17% above its last 4 quarters average of 43.1
The EPS fell by 22% YoY and by 19% QoQ
PKE's price to book (P/B) is 19% higher than its 5-year quarterly average of 2.3 and 5% higher than its last 4 quarters average of 2.6
The company's equity fell by 5% YoY
The company's revenue rose by 11% YoY
PKE's P/S is 9% less than its 5-year quarterly average of 5.2
Efficiency
How efficient is Park Aerospace business performance
Park Aerospace's return on assets has decreased by 18% QoQ and by 18% YoY
The ROE has contracted by 18% from the previous quarter and by 18% YoY
Park Aerospace's ROIC has increased by 15% YoY and by 10% from the previous quarter
The ROS fell by 9% YoY but it rose by 2% QoQ
Dividends
What is PKE's dividend history
DPS
$0.5
Dividend yield
3.41%
Payout ratio
172.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Park Aerospace financials performed over time
PKE's quick ratio is up by 36% since the previous quarter but it is down by 4.8% year-on-year
PKE's current ratio is up by 29% since the previous quarter but it is down by 4.7% year-on-year
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has soared by 165% YoY but it has decreased by 2.5% from the previous quarter
The company's equity fell by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.