PKE Park Aerospace Corp

  1. Stocks
  2. Industrials
  3. NYSE: PKE

Price (delayed)

$14.85

Market cap

$300.76M

P/E Ratio

31.6

Dividend/share

$0.5

EPS

$0.47

Enterprise value

$296.74M

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
Park Aerospace's debt has decreased by 24% YoY and by 8% from the previous quarter
PKE's quick ratio is down by 26% year-on-year but it is up by 6% since the previous quarter
The EPS rose by 24% YoY but it fell by 10% QoQ
The company's equity fell by 16% YoY
PKE's P/E is 9% above its last 4 quarters average of 28.6 and 2.2% above its 5-year quarterly average of 30.5
Sector: Industrials
Industry: Aerospace & Defense
Website: http://parkaerospace.com/
Peers: SANM TTMI ROG FLEX

Key stats

What are the main financial stats of PKE
Market
Shares outstanding
20.25M
Market cap
$300.76M
Enterprise value
$296.74M
Valuations
Price to earnings (P/E)
31.6
Price to book (P/B)
2.69
Price to sales (P/S)
5.65
EV/EBIT
32.33
EV/EBITDA
28.34
EV/Sales
5.58
Earnings
Revenue
$53.2M
EBIT
$9.18M
EBITDA
$10.47M
Free cash flow
$2.7M
Per share
EPS
$0.47
Free cash flow per share
$0.13
Book value per share
$5.53
Revenue per share
$2.63
TBVPS
$5.81
Balance sheet
Total assets
$127.51M
Total liabilities
$15.52M
Debt
$147,000
Equity
$111.99M
Working capital
$87.34M
Liquidity
Debt to equity
0
Current ratio
14.59
Quick ratio
13.05
Net debt/EBITDA
-0.38
Margins
EBITDA margin
19.7%
Gross margin
29.9%
Net margin
17.9%
Operating margin
15.1%
Efficiency
Return on assets
6.9%
Return on equity
8.4%
Return on invested capital
8.3%
Return on capital employed
7.6%
Return on sales
17.3%
Dividend
Dividend yield
3.37%
DPS
$0.5
Payout ratio
106.4%

PKE stock price

How has the Park Aerospace stock price performed over time
Intraday
1.37%
1 week
-2.3%
1 month
-7.82%
1 year
17.86%
YTD
1.02%
QTD
-10.7%

Financial performance

How have Park Aerospace's revenue and profit performed over time
Revenue
$53.2M
Gross profit
$15.93M
Operating income
$8.03M
Net income
$9.51M
Gross margin
29.9%
Net margin
17.9%
The company's operating margin fell by 23% YoY and by 13% QoQ
The operating income has declined by 22% year-on-year and by 16% since the previous quarter
Park Aerospace's net margin has increased by 19% YoY but it has decreased by 6% from the previous quarter
PKE's net income is up by 19% year-on-year but it is down by 10% since the previous quarter

Growth

What is Park Aerospace's growth rate over time

Valuation

What is Park Aerospace stock price valuation
P/E
31.6
P/B
2.69
P/S
5.65
EV/EBIT
32.33
EV/EBITDA
28.34
EV/Sales
5.58
The EPS rose by 24% YoY but it fell by 10% QoQ
PKE's P/E is 9% above its last 4 quarters average of 28.6 and 2.2% above its 5-year quarterly average of 30.5
PKE's price to book (P/B) is 26% higher than its 5-year quarterly average of 2.1
The company's equity fell by 16% YoY
PKE's P/S is 5% more than its 5-year quarterly average of 5.3 and 3.3% more than its last 4 quarters average of 5.4
The company's revenue fell by 4% QoQ

Efficiency

How efficient is Park Aerospace business performance
The ROE has grown by 42% YoY but it has contracted by 4.5% from the previous quarter
Park Aerospace's return on assets has increased by 38% YoY but it has decreased by 4.2% QoQ
The ROS fell by 17% YoY and by 11% QoQ
Park Aerospace's ROIC has decreased by 9% from the previous quarter but it has increased by 2.5% YoY

Dividends

What is PKE's dividend history
Dividend details
DPS
$0.5
Dividend yield
3.37%
Payout ratio
106.4%
Recent dividends

Financial health

How did Park Aerospace financials performed over time
The company's total liabilities fell by 35% YoY and by 2.4% QoQ
PKE's quick ratio is down by 26% year-on-year but it is up by 6% since the previous quarter
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has decreased by 24% YoY and by 8% from the previous quarter
The company's equity fell by 16% YoY

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