PKE Park Aerospace Corp
- Stocks
- Industrials
- NYSE: PKE
Price (delayed)
$18.15
Market cap
$360.38M
P/E Ratio
53.38
Dividend/share
$0.5
EPS
$0.34
Enterprise value
$340.11M
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
PKE's net income is up by 18% since the previous quarter and by 5% year-on-year
The company's revenue rose by 17% YoY and by 2.3% QoQ
Park Aerospace's debt has soared by 181% YoY but it has decreased by 2.8% from the previous quarter
PKE's P/E is 39% above its 5-year quarterly average of 38.3 and 26% above its last 4 quarters average of 42.5
PKE's quick ratio is down by 28% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of PKE
Market
Valuations
Earnings
Shares outstanding
19.86M
Market cap
$360.38M
Enterprise value
$340.11M
Price to earnings (P/E)
53.38
Price to book (P/B)
3.43
Price to sales (P/S)
5.7
EV/EBIT
31.17
EV/EBITDA
26.61
EV/Sales
5.36
Revenue
$63.46M
Gross profit
$18.26M
Operating income
$9.73M
Net income
$6.97M
EBIT
$10.91M
EBITDA
$12.78M
Free cash flow
$5.39M
Per share
Balance sheet
Liquidity
EPS
$0.34
EPS diluted
$0.34
Free cash flow per share
$0.27
Book value per share
$5.29
Revenue per share
$3.19
TBVPS
$5.57
Total assets
$120.72M
Total liabilities
$15.77M
Debt
$348,000
Equity
$104.95M
Working capital
$77.2M
Debt to equity
0
Current ratio
8.62
Quick ratio
7.75
Net debt/EBITDA
-1.59
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
28.8%
Net margin
11%
Operating margin
15.3%
Return on assets
5.7%
Return on equity
6.5%
Return on invested capital
12.5%
Return on capital employed
9.9%
Return on sales
17.2%
Dividend yield
2.75%
DPS
$0.5
Payout ratio
147.1%
PKE stock price
How has the Park Aerospace stock price performed over time
Intraday
0.06%
1 week
2.89%
1 month
18.01%
1 year
48.16%
YTD
23.89%
QTD
22.88%
Financial performance
How have Park Aerospace's revenue and profit performed over time
Revenue
$63.46M
Gross profit
$18.26M
Operating income
$9.73M
Net income
$6.97M
Gross margin
28.8%
Net margin
11%
PKE's net income is up by 18% since the previous quarter and by 5% year-on-year
The operating income has increased by 18% year-on-year and by 3.6% since the previous quarter
The company's revenue rose by 17% YoY and by 2.3% QoQ
Park Aerospace's net margin has increased by 16% from the previous quarter but it has decreased by 9% 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
53.38
P/B
3.43
P/S
5.7
EV/EBIT
31.17
EV/EBITDA
26.61
EV/Sales
5.36
PKE's P/E is 39% above its 5-year quarterly average of 38.3 and 26% above its last 4 quarters average of 42.5
The EPS rose by 17% QoQ and by 3% YoY
PKE's price to book (P/B) is 49% higher than its 5-year quarterly average of 2.3 and 32% higher than its last 4 quarters average of 2.6
The company's equity fell by 6% YoY and by 2.1% QoQ
PKE's P/S is 24% more than its last 4 quarters average of 4.6 and 9% more than its 5-year quarterly average of 5.2
The company's revenue rose by 17% YoY and by 2.3% QoQ
Efficiency
How efficient is Park Aerospace business performance
Park Aerospace's ROIC has soared by 60% YoY and by 24% from the previous quarter
Park Aerospace's return on assets has increased by 21% QoQ and by 12% YoY
The ROE has grown by 20% from the previous quarter and by 10% YoY
The ROS rose by 13% YoY and by 12% QoQ
Dividends
What is PKE's dividend history
DPS
$0.5
Dividend yield
2.75%
Payout ratio
147.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Park Aerospace financials performed over time
PKE's current ratio is down by 30% year-on-year and by 12% since the previous quarter
PKE's quick ratio is down by 28% year-on-year and by 12% since the previous quarter
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has soared by 181% YoY but it has decreased by 2.8% from the previous quarter
The company's equity fell by 6% YoY and by 2.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.