PKE Park Aerospace Corp
- Stocks
- Industrials
- NYSE: PKE
Price (delayed)
$17.87
Market cap
$354.82M
P/E Ratio
52.56
Dividend/share
$0.5
EPS
$0.34
Enterprise value
$334.55M
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 EPS rose by 17% QoQ and by 3% YoY
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 37% above its 5-year quarterly average of 38.3 and 24% 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
$354.82M
Enterprise value
$334.55M
Price to earnings (P/E)
52.56
Price to book (P/B)
3.38
Price to sales (P/S)
5.61
EV/EBIT
30.66
EV/EBITDA
26.18
EV/Sales
5.27
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
2.8%
DPS
$0.5
Payout ratio
147.1%
PKE stock price
How has the Park Aerospace stock price performed over time
Intraday
-0.83%
1 week
1.48%
1 month
22.48%
1 year
37.67%
YTD
21.98%
QTD
20.99%
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
The gross profit has increased by 16% year-on-year and by 3.5% since the previous quarter
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
52.56
P/B
3.38
P/S
5.61
EV/EBIT
30.66
EV/EBITDA
26.18
EV/Sales
5.27
PKE's P/E is 37% above its 5-year quarterly average of 38.3 and 24% 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 47% higher than its 5-year quarterly average of 2.3 and 30% 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 22% more than its last 4 quarters average of 4.6 and 8% 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
2.8%
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.