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PKE Park Aerospace Corp

Price (delayed)

$14.59

Market cap

$290.71M

P/E Ratio

40.53

Dividend/share

$0.5

EPS

$0.36

Enterprise value

$278.32M

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
The gross profit has increased by 8% year-on-year and by 4% since the previous quarter
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 P/E is 10% above its 5-year quarterly average of 36.8

Key stats

What are the main financial stats of PKE
Market
Shares outstanding
19.93M
Market cap
$290.71M
Enterprise value
$278.32M
Valuations
Price to earnings (P/E)
40.53
Price to book (P/B)
2.71
Price to sales (P/S)
4.75
EV/EBIT
30.18
EV/EBITDA
25.23
EV/Sales
4.53
Earnings
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
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
Balance sheet
Total assets
$124.22M
Total liabilities
$16.86M
Debt
$367,000
Equity
$107.36M
Working capital
$80.31M
Liquidity
Debt to equity
0
Current ratio
7.55
Quick ratio
6.51
Net debt/EBITDA
-1.12
Margins
EBITDA margin
18%
Gross margin
27.9%
Net margin
11.9%
Operating margin
14.8%
Efficiency
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
Dividend yield
3.43%
DPS
$0.5
Payout ratio
138.9%

PKE stock price

How has the Park Aerospace stock price performed over time
Intraday
0.21%
1 week
-1.49%
1 month
1.67%
1 year
2.24%
YTD
-0.41%
QTD
-0.41%

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
40.53
P/B
2.71
P/S
4.75
EV/EBIT
30.18
EV/EBITDA
25.23
EV/Sales
4.53
The EPS fell by 23% YoY but it rose by 6% QoQ
PKE's P/E is 10% above its 5-year quarterly average of 36.8
PKE's price to book (P/B) is 23% higher than its 5-year quarterly average of 2.2 and 4.2% higher than its last 4 quarters average of 2.6
The company's equity fell by 4.1% YoY and by 2.6% QoQ
The company's revenue rose by 15% YoY and by 4.7% QoQ
PKE's P/S is 9% less than its 5-year quarterly average of 5.2 and 7% less than its last 4 quarters average of 5.1

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
3.43%
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.