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PKE Park Aerospace Corp
- Stocks
- Industrials
- NYSE: PKE
Price (delayed)
$13.5
Market cap
$268.99M
P/E Ratio
37.5
Dividend/share
$0.5
EPS
$0.36
Enterprise value
$256.6M
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 15% YoY and by 4.7% QoQ
PKE's P/E is 9% below its last 4 quarters average of 41.2
Park Aerospace's debt has soared by 150% YoY but it has decreased by 3.2% from the previous quarter
PKE's net income is down by 23% year-on-year but it is up by 5% since the previous quarter
PKE's quick ratio has dropped by 50% year-on-year and by 20% since the previous quarter
PKE's gross margin is down by 7% year-on-year
Key stats
What are the main financial stats of PKE
Market
Valuations
Earnings
Shares outstanding
19.93M
Market cap
$268.99M
Enterprise value
$256.6M
Price to earnings (P/E)
37.5
Price to book (P/B)
2.51
Price to sales (P/S)
4.39
EV/EBIT
27.83
EV/EBITDA
23.26
EV/Sales
4.18
Revenue
$61.42M
Gross profit
$17.14M
Operating income
$9.12M
Net income
$7.31M
EBIT
$9.22M
EBITDA
$11.03M
Free cash flow
$8.62M
Per share
Balance sheet
Liquidity
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
$0.43
Book value per share
$5.38
Revenue per share
$3.07
TBVPS
$5.73
Total assets
$124.22M
Total liabilities
$16.86M
Debt
$367,000
Equity
$107.36M
Working capital
$80.31M
Debt to equity
0
Current ratio
7.55
Quick ratio
6.51
Net debt/EBITDA
-1.12
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
27.9%
Net margin
11.9%
Operating margin
14.8%
Return on assets
5.7%
Return on equity
6.6%
Return on invested capital
9.2%
Return on capital employed
8.2%
Return on sales
15%
Dividend yield
3.7%
DPS
$0.5
Payout ratio
138.9%
PKE stock price
How has the Park Aerospace stock price performed over time
Intraday
1.73%
1 week
3.37%
1 month
3.93%
1 year
-8.66%
YTD
-7.85%
QTD
0.37%
Financial performance
How have Park Aerospace's revenue and profit performed over time
Revenue
$61.42M
Gross profit
$17.14M
Operating income
$9.12M
Net income
$7.31M
Gross margin
27.9%
Net margin
11.9%
Park Aerospace's net margin has decreased by 34% YoY
PKE's net income is down by 23% year-on-year but it is up by 5% since the previous quarter
The company's revenue rose by 15% YoY and by 4.7% QoQ
The operating income has increased by 14% year-on-year and by 6% 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
37.5
P/B
2.51
P/S
4.39
EV/EBIT
27.83
EV/EBITDA
23.26
EV/Sales
4.18
The EPS fell by 23% YoY but it rose by 6% QoQ
PKE's P/E is 9% below its last 4 quarters average of 41.2
PKE's price to book (P/B) is 14% higher than its 5-year quarterly average of 2.2 but 3.5% lower than its last 4 quarters average of 2.6
The company's equity fell by 4.1% YoY and by 2.6% QoQ
PKE's P/S is 16% less than its 5-year quarterly average of 5.2 and 14% less than its last 4 quarters average of 5.1
The company's revenue rose by 15% YoY and by 4.7% QoQ
Efficiency
How efficient is Park Aerospace business performance
The ROE has contracted by 21% YoY but it has grown by 6% from the previous quarter
Park Aerospace's return on assets has decreased by 17% YoY but it has increased by 6% QoQ
The ROS fell by 13% YoY
Park Aerospace's ROIC has increased by 11% from the previous quarter and by 11% YoY
Dividends
What is PKE's dividend history
DPS
$0.5
Dividend yield
3.7%
Payout ratio
138.9%
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 has dropped by 50% year-on-year and by 20% since the previous quarter
PKE's current ratio is down by 48% year-on-year and by 17% since the previous quarter
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has soared by 150% YoY but it has decreased by 3.2% from the previous quarter
The company's equity fell by 4.1% YoY and by 2.6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.