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PKE Park Aerospace Corp

Price (delayed)

$15.03

Market cap

$300.03M

P/E Ratio

44.21

Dividend/share

$0.5

EPS

$0.34

Enterprise value

$292.25M

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 8% QoQ and by 6% YoY
The EPS fell by 35% YoY but it rose by 3% QoQ
PKE's net income is down by 34% year-on-year but it is up by 4.8% since the previous quarter
Park Aerospace's debt has soared by 138% YoY
PKE's quick ratio is down by 34% year-on-year and by 25% since the previous quarter

Key stats

What are the main financial stats of PKE
Market
Shares outstanding
19.96M
Market cap
$300.03M
Enterprise value
$292.25M
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
5.18
EV/EBIT
33.55
EV/EBITDA
28.11
EV/Sales
4.98
Earnings
Revenue
$58.65M
EBIT
$8.71M
EBITDA
$10.4M
Free cash flow
$7.6M
Per share
EPS
$0.34
Free cash flow per share
$0.38
Book value per share
$5.44
Revenue per share
$2.9
TBVPS
$5.71
Balance sheet
Total assets
$125.12M
Total liabilities
$14.86M
Debt
$379,000
Equity
$110.26M
Working capital
$82.82M
Liquidity
Debt to equity
0
Current ratio
9.11
Quick ratio
8.12
Net debt/EBITDA
-0.75
Margins
EBITDA margin
17.7%
Gross margin
28.1%
Net margin
11.8%
Operating margin
14.7%
Efficiency
Return on assets
5.4%
Return on equity
6.2%
Return on invested capital
8.3%
Return on capital employed
7.6%
Return on sales
14.9%
Dividend
Dividend yield
3.33%
DPS
$0.5
Payout ratio
147.1%

PKE stock price

How has the Park Aerospace stock price performed over time
Intraday
1.62%
1 week
1.69%
1 month
3.66%
1 year
1.55%
YTD
2.24%
QTD
15.35%

Financial performance

How have Park Aerospace's revenue and profit performed over time
Revenue
$58.65M
Gross profit
$16.48M
Operating income
$8.64M
Net income
$6.93M
Gross margin
28.1%
Net margin
11.8%
Park Aerospace's net margin has decreased by 38% YoY and by 2.5% from the previous quarter
PKE's net income is down by 34% year-on-year but it is up by 4.8% since the previous quarter
The company's operating margin fell by 15% YoY and by 2.6% QoQ
The operating income has declined by 10% year-on-year but it has increased by 4.7% since the previous quarter

Growth

What is Park Aerospace's growth rate over time

Valuation

What is Park Aerospace stock price valuation
P/E
44.21
P/B
2.76
P/S
5.18
EV/EBIT
33.55
EV/EBITDA
28.11
EV/Sales
4.98
The EPS fell by 35% YoY but it rose by 3% QoQ
PKE's P/E is 27% above its 5-year quarterly average of 34.8 and 15% above its last 4 quarters average of 38.6
PKE's price to book (P/B) is 25% higher than its 5-year quarterly average of 2.2 and 6% higher than its last 4 quarters average of 2.6
The company's equity fell by 2.2% YoY
The company's revenue rose by 8% QoQ and by 6% YoY
PKE's P/S is 2.3% less than its last 4 quarters average of 5.3

Efficiency

How efficient is Park Aerospace business performance
The ROE has contracted by 30% YoY but it has grown by 5% from the previous quarter
Park Aerospace's return on assets has decreased by 25% YoY but it has increased by 6% QoQ
The ROS fell by 23% YoY
Park Aerospace's ROIC has decreased by 9% YoY but it has increased by 6% from the previous quarter

Dividends

What is PKE's dividend history
DPS
$0.5
Dividend yield
3.33%
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 35% year-on-year and by 26% since the previous quarter
PKE's quick ratio is down by 34% year-on-year and by 25% since the previous quarter
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has soared by 138% YoY
The company's equity fell by 2.2% YoY

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