Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $268.99 million. The enterprise value is $199.32 million.
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
Park Aerospace has 19.93 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 19.93M |
| Shares Outstanding | 19.93M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 84.09% |
| Float | 18.59M |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 31.21 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of 23.12.
| EV / Earnings | 27.28 |
| EV / Sales | 3.25 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 20.58 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.55 |
| Quick Ratio | 6.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.65% |
| Revenue Per Employee | $499,350 |
| Profits Per Employee | $59,398 |
| Employee Count | 123 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, Park Aerospace has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.36, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 45,246 |
Short Selling Information
The latest short interest is 265,789, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 265,789 |
| Short Previous Month | 232,106 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $61.42 million and earned $7.31 million in profits. Earnings per share was $0.36.
| Revenue | 61.42M |
| Gross Profit | 17.14M |
| Operating Income | 9.69M |
| Pretax Income | 8.26M |
| Net Income | 7.31M |
| EBITDA | 11.50M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $70.04 million in cash and $367,000 in debt, giving a net cash position of $69.68 million or $3.50 per share.
| Cash & Cash Equivalents | 70.04M |
| Total Debt | 367,000 |
| Net Cash | 69.68M |
| Net Cash Per Share | $3.50 |
| Equity (Book Value) | 107.36M |
| Book Value Per Share | 5.39 |
| Working Capital | 80.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.04 million and capital expenditures -$422,000, giving a free cash flow of $8.62 million.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | 8.62M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 27.90%, with operating and profit margins of 15.77% and 11.90%.
| Gross Margin | 27.90% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.90% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 15.77% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.77% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.20% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 9, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Nov 9, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Park Aerospace has an Altman Z-Score of 11.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 5 |