PKE Park Aerospace Corp
Price (delayed)
$13.3
Market cap
$265.01M
P/E Ratio
36.94
Dividend/share
$0.5
EPS
$0.36
Enterprise value
$252.62M
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 10% 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
The EPS fell by 23% YoY but it rose by 6% QoQ
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
$265.01M
Enterprise value
$252.62M
Price to earnings (P/E)
36.94
Price to book (P/B)
2.47
Price to sales (P/S)
4.33
EV/EBIT
27.4
EV/EBITDA
22.9
EV/Sales
4.11
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
3.76%
DPS
$0.5
Payout ratio
138.9%
PKE stock price
How has the Park Aerospace stock price performed over time
Intraday
0.38%
1 week
0.08%
1 month
-7.64%
1 year
-12.21%
YTD
-9.22%
QTD
-9.22%
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
Growth
What is Park Aerospace's growth rate over time
Valuation
What is Park Aerospace stock price valuation
P/E
36.94
P/B
2.47
P/S
4.33
EV/EBIT
27.4
EV/EBITDA
22.9
EV/Sales
4.11
The EPS fell by 23% YoY but it rose by 6% QoQ
PKE's P/E is 10% below its last 4 quarters average of 41.2
PKE's price to book (P/B) is 12% higher than its 5-year quarterly average of 2.2 but 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 17% less than its 5-year quarterly average of 5.2 and 15% 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
3.76%
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. Data from 
and Sharadar.