PKE Park Aerospace Corp

Price (delayed)

$19.45

Market cap

$387.17M

P/E Ratio

54.03

Dividend/share

$0.5

EPS

$0.36

Enterprise value

$357.96M

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Relative Growth: Rel. Growth: 50
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 19
Relative Profitability: Rel. Profitability: 57

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 quick ratio has soared by 102% since the previous quarter and by 93% year-on-year
The gross profit has increased by 13% year-on-year
PKE's P/E is 37% above its 5-year quarterly average of 39.5 and 18% above its last 4 quarters average of 45.6
The company's equity fell by 4% YoY

Key stats

What are the main financial stats of PKE
Market
Shares outstanding
19.91M
Market cap
$387.17M
Enterprise value
$357.96M
Valuations
Price to earnings (P/E)
54.03
Price to book (P/B)
3.65
Price to sales (P/S)
6.12
PEG
9.16
EV/EBIT
31.59
EV/EBITDA
27.19
EV/Sales
5.67
Earnings
Revenue
$63.13M
Gross profit
$18.62M
Operating income
$9.96M
Net income
$7.31M
EBIT
$11.33M
EBITDA
$13.17M
Free cash flow
$1.84M
Per share
EPS
$0.36
EPS diluted
$0.36
Free cash flow per share
$0.09
Book value per share
$5.33
Revenue per share
$3.18
TBVPS
$5.37
Balance sheet
Total assets
$116.45M
Total liabilities
$10.65M
Debt
$338,000
Equity
$105.8M
Working capital
$78.57M
Liquidity
Debt to equity
0
Current ratio
17.57
Quick ratio
15.65
Net debt/EBITDA
-2.22
Margins
EBITDA margin
20.9%
Gross margin
29.5%
Net margin
11.6%
Operating margin
15.8%
Efficiency
Return on assets
6%
Return on equity
6.9%
Return on invested capital
14%
Return on capital employed
10.1%
Return on sales
17.9%
Dividend
Dividend yield
2.57%
DPS
$0.5
Payout ratio
138.9%

PKE stock price

How has the Park Aerospace stock price performed over time
Intraday
0.05%
1 week
1.99%
1 month
-1.32%
1 year
41.56%
YTD
32.76%
QTD
-4.38%

Financial performance

How have Park Aerospace's revenue and profit performed over time
Revenue
$63.13M
Gross profit
$18.62M
Operating income
$9.96M
Net income
$7.31M
Gross margin
29.5%
Net margin
11.6%
The operating income has increased by 15% year-on-year and by 2.3% since the previous quarter
The gross profit has increased by 13% year-on-year
The company's revenue rose by 8% YoY
The company's operating margin rose by 7% YoY and by 3.3% QoQ

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
54.03
P/B
3.65
P/S
6.12
EV/EBIT
31.59
EV/EBITDA
27.19
EV/Sales
5.67
PKE's P/E is 37% above its 5-year quarterly average of 39.5 and 18% above its last 4 quarters average of 45.6
The EPS rose by 6% QoQ and by 6% YoY
PKE's price to book (P/B) is 52% higher than its 5-year quarterly average of 2.4 and 26% higher than its last 4 quarters average of 2.9
The company's equity fell by 4% YoY
PKE's P/S is 25% more than its last 4 quarters average of 4.9 and 15% more than its 5-year quarterly average of 5.3
The company's revenue rose by 8% YoY

Efficiency

How efficient is Park Aerospace business performance
Park Aerospace's ROIC has soared by 69% YoY and by 12% from the previous quarter
The ROS rose by 20% YoY and by 4.1% QoQ
The ROE has grown by 11% YoY and by 6% from the previous quarter
Park Aerospace's return on assets has increased by 11% YoY and by 5% QoQ

Dividends

What is PKE's dividend history
DPS
$0.5
Dividend yield
2.57%
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 current ratio has surged by 104% since the previous quarter and by 93% year-on-year
PKE's quick ratio has soared by 102% since the previous quarter and by 93% year-on-year
Park Aerospace's debt is 100% less than its equity
Park Aerospace's debt has decreased by 11% YoY and by 2.9% from the previous quarter
The company's equity fell by 4% YoY

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