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PKE Park Aerospace Corp

Price (delayed)

$13.48

Market cap

$273.02M

P/E Ratio

40.85

Dividend/share

$0.5

EPS

$0.33

Enterprise value

$269.06M

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
Park Aerospace's debt has decreased by 27% YoY and by 8% from the previous quarter
PKE's quick ratio is up by 16% since the previous quarter and by 14% year-on-year
PKE's net income is down by 38% year-on-year and by 12% since the previous quarter
The EPS fell by 37% YoY and by 11% QoQ

Key stats

What are the main financial stats of PKE
Market
Shares outstanding
20.25M
Market cap
$273.02M
Enterprise value
$269.06M
Valuations
Price to book (P/B)
2.44
Price to sales (P/S)
5.02
EV/EBIT
32.57
EV/EBITDA
27.47
EV/Sales
4.94
Earnings
Revenue
$54.42M
EBIT
$8.26M
EBITDA
$9.8M
Free cash flow
$3.38M
Per share
EPS
$0.33
Free cash flow per share
$0.17
Book value per share
$5.51
Revenue per share
$2.69
TBVPS
$5.91
Balance sheet
Total assets
$129.43M
Total liabilities
$17.74M
Debt
$124,000
Equity
$111.69M
Working capital
$89.36M
Liquidity
Debt to equity
0
Current ratio
12.26
Quick ratio
10.81
Net debt/EBITDA
-0.4
Margins
EBITDA margin
18%
Gross margin
29%
Net margin
12.1%
Operating margin
15.1%
Efficiency
Return on assets
5.1%
Return on equity
5.9%
Return on invested capital
7.8%
Return on capital employed
6.8%
Return on sales
15.2%
Dividend
Dividend yield
3.71%
DPS
$0.5
Payout ratio
151.5%

PKE stock price

How has the Park Aerospace stock price performed over time
Intraday
2.2%
1 week
4.98%
1 month
2.12%
1 year
-10.07%
YTD
-8.3%
QTD
3.45%

Financial performance

How have Park Aerospace's revenue and profit performed over time
Revenue
$54.42M
Gross profit
$15.8M
Operating income
$8.24M
Net income
$6.61M
Gross margin
29%
Net margin
12.1%
PKE's net income is down by 38% year-on-year and by 12% since the previous quarter
Park Aerospace's net margin has decreased by 36% YoY and by 9% from the previous quarter
The operating income has declined by 15% year-on-year
The company's operating margin fell by 12% YoY

Growth

What is Park Aerospace's growth rate over time

Valuation

What is Park Aerospace stock price valuation
P/E
40.85
P/B
2.44
P/S
5.02
EV/EBIT
32.57
EV/EBITDA
27.47
EV/Sales
4.94
The EPS fell by 37% YoY and by 11% QoQ
PKE's P/E is 16% above its 5-year quarterly average of 34.6 and 13% above its last 4 quarters average of 35.3
PKE's price to book (P/B) is 9% higher than its 5-year quarterly average of 2.2 but 8% lower than its last 4 quarters average of 2.6
The company's equity fell by 2.5% YoY
PKE's P/S is 9% less than its last 4 quarters average of 5.4 and 7% less than its 5-year quarterly average of 5.3
The company's revenue fell by 4.2% YoY and by 2.8% QoQ

Efficiency

How efficient is Park Aerospace business performance
The ROE has contracted by 31% YoY and by 11% from the previous quarter
Park Aerospace's return on assets has decreased by 27% YoY and by 11% QoQ
The ROS fell by 21% YoY and by 10% QoQ
Park Aerospace's ROIC has decreased by 11% from the previous quarter and by 10% YoY

Dividends

What is PKE's dividend history
DPS
$0.5
Dividend yield
3.71%
Payout ratio
151.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Park Aerospace financials performed over time
The company's total liabilities fell by 23% YoY and by 9% QoQ
PKE's current ratio is up by 20% since the previous quarter and by 16% year-on-year
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has decreased by 27% YoY and by 8% from the previous quarter
The company's equity fell by 2.5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.