Park Aerospace Statistics
Total Valuation
Park Aerospace has a market cap or net worth of $347.08 million. The enterprise value is $284.64 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Park Aerospace has 19.86 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 82.69% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 51.80.
| PE Ratio | 51.80 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 65.13 |
| P/OCF Ratio | 51.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 52.99.
| EV / Earnings | 40.84 |
| EV / Sales | 4.49 |
| EV / EBITDA | 24.46 |
| EV / EBIT | 29.14 |
| EV / FCF | 52.99 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.62 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | $480,727 |
| Profits Per Employee | $52,795 |
| Employee Count | 132 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Park Aerospace has paid $3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.45, so Park Aerospace's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 14.56 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 217,253 |
Short Selling Information
The latest short interest is 350,681, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 350,681 |
| Short Previous Month | 274,065 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Park Aerospace had revenue of $63.46 million and earned $6.97 million in profits. Earnings per share was $0.34.
| Revenue | 63.46M |
| Gross Profit | 18.26M |
| Operating Income | 9.77M |
| Pretax Income | 8.26M |
| Net Income | 6.97M |
| EBITDA | 11.64M |
| EBIT | 9.77M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $65.57 million in cash and $348,000 in debt, giving a net cash position of $65.22 million or $3.28 per share.
| Cash & Cash Equivalents | 65.57M |
| Total Debt | 348,000 |
| Net Cash | 65.22M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 104.95M |
| Book Value Per Share | 5.29 |
| Working Capital | 77.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.73 million and capital expenditures -$1.36 million, giving a free cash flow of $5.37 million.
| Operating Cash Flow | 6.73M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 5.37M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 28.78%, with operating and profit margins of 15.39% and 10.98%.
| Gross Margin | 28.78% |
| Operating Margin | 15.39% |
| Pretax Margin | 17.20% |
| Profit Margin | 10.98% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.39% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.99% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 1.99% |
| FCF Yield | 1.54% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 11.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.49 |
| Piotroski F-Score | 4 |