Park Aerospace Corp. PKE
30.11
0.45
1.52%
as of 25 Sep
- Market cap
- $645.1M
- P/E
- 47.8×
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| Feb '20 | Feb '21 | Mar '21 | Feb '22 | Mar '22 | Feb '23 | Mar '23 | Feb '24 | Feb '25 | Feb '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.23 | 56.60 | 56.60 | 33.02 | 32.64 | 31.58 | 31.75 | 41.14 | 47.69 | 50.91 |
P/S ratio |
4.86 | 6.23 | 6.23 | 5.29 | 5.23 | 6.22 | 6.25 | 5.52 | 4.48 | 7.77 |
P/FCF ratio |
0.00 | 52.27 | 52.27 | 73.71 | 72.86 | 61.64 | 61.97 | 82.12 | 72.20 | 60.17 |
P/Operating CF |
99.49 | 60.99 | 60.99 | 57.28 | 56.62 | 77.13 | 77.55 | 58.37 | 286.86 | 82.29 |
P/B ratio |
2.06 | 2.12 | 2.12 | 2.09 | 2.06 | 2.90 | 2.91 | 2.74 | 2.59 | 4.38 |
Price to Tangible BV |
2.21 | 2.29 | 2.29 | 2.25 | 2.22 | 3.17 | 3.18 | 3.00 | 2.85 | 4.74 |
EV/Sales |
2.82 | 3.72 | 3.72 | 3.23 | 3.17 | 4.27 | 4.30 | 4.14 | 3.37 | 6.55 |
EV/EBITDA |
13.76 | 23.89 | 23.89 | 12.82 | 12.58 | 20.73 | 20.90 | 22.97 | 18.40 | 31.26 |
EV/Operating CF |
32.48 | 13.22 | 13.22 | 21.11 | 20.71 | 35.55 | 35.84 | 52.63 | 44.37 | 41.75 |
EV/FCF |
(104.10) | 31.17 | 31.17 | 45.05 | 44.20 | 42.33 | 42.67 | 61.65 | 54.36 | 50.74 |
Quick Ratio |
15.31 | 15.54 | 15.54 | 18.87 | 18.87 | 4.04 | 4.04 | 9.28 | 8.83 | 16.84 |
Current Ratio |
16.68 | 16.56 | 16.56 | 20.10 | 20.10 | 4.37 | 4.37 | 10.23 | 9.75 | 18.24 |
Net Debt/EBITDA |
(9.90) | (16.18) | (14.15) | (8.17) | (8.60) | (9.47) | (9.49) | (7.65) | (6.05) | (5.82) |
Debt/Assets |
0.24% | 0.00% | 0.07% | 0.00% | 0.14% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.33 | 0.28 | 0.28 | 0.33 | 0.33 | 0.34 | 0.34 | 0.38 | 0.49 | 0.55 |
Operating CF/Net income |
0.55 | 2.68 | 2.68 | 0.97 | 0.97 | 0.60 | 0.60 | 0.59 | 0.80 | 1.02 |
Capex/Depreciation |
(4.36) | (4.43) | 0.00 | (2.08) | 0.00 | (0.88) | 0.00 | (0.38) | (0.44) | (1.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.35% | 3.50% | 3.58% | 6.23% | 6.24% | 8.53% | 9.26% | 6.53% | 5.35% | 9.51% | |
| 5.30% | 2.90% | 2.97% | 5.22% | 5.26% | 6.70% | 6.73% | 5.12% | 4.62% | 8.53% | |
ROIC |
34.01% | 17.75% | 0.00% | 28.22% | 0.00% | 59.28% | 0.00% | 14.67% | 15.32% | 20.79% |
Return on Tangible Assets |
6.26% | 3.34% | 3.34% | 5.86% | 5.85% | 8.89% | 8.88% | 6.63% | 5.73% | 9.05% |
Average Days of Receivables |
66.44 | 60.21 | 60.21 | 56.81 | 56.81 | 67.45 | 67.45 | 80.69 | 75.93 | 54.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.22% | 13.21% | 13.21% | 11.66% | 11.66% | 12.06% | 12.06% | 14.56% | 13.29% | 12.51% |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 |
Share Based Compensation of Revenue |
1.21% | 0.41% | 0.00% | 0.53% | 0.00% | 0.68% | 0.00% | 0.94% | 0.65% | 0.55% |
Graham Net Nets |
0.39 | 0.36 | 0.36 | 0.36 | 0.36 | 0.24 | 0.24 | 0.26 | 0.27 | 0.17 |
Graham Number |
8.55 | 6.12 | 6.50 | 7.92 | 7.50 | 8.14 | 8.09 | 6.80 | 5.90 | 9.06 |
Earnings Yield |
3.31% | 1.77% | 1.77% | 3.03% | 3.06% | 3.17% | 3.15% | 2.43% | 2.10% | 1.96% |
Free Cash Flow Yield |
(0.56%) | 1.91% | 1.91% | 1.36% | 1.37% | 1.62% | 1.61% | 1.22% | 1.39% | 1.66% |
Revenue per Share |
2.93 | 2.27 | 2.27 | 2.62 | 2.62 | 2.64 | 2.64 | 2.76 | 3.09 | 3.67 |
Operating CF per Share |
0.25 | 0.64 | 0.64 | 0.40 | 0.40 | 0.32 | 0.32 | 0.22 | 0.23 | 0.58 |
Capex per Share |
(0.33) | (0.37) | 0.00 | (0.21) | 0.00 | (0.05) | 0.00 | (0.03) | (0.04) | (0.10) |
Free Cash Flow per Share |
(0.08) | 0.27 | 0.64 | 0.19 | 0.40 | 0.27 | 0.32 | 0.19 | 0.19 | 0.47 |
Cash per Share |
5.97 | 5.72 | 5.72 | 5.40 | 5.40 | 5.15 | 5.15 | 3.80 | 3.42 | 4.48 |
Shareholders Equity per Share |
6.91 | 6.67 | 6.67 | 6.64 | 6.64 | 5.67 | 5.67 | 5.56 | 5.33 | 6.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.91 | 6.67 | 6.67 | 6.64 | 6.64 | 5.67 | 5.67 | 5.56 | 5.33 | 6.51 |
Free Cash Flow |
(1.63) | 5.52 | 13.01 | 3.84 | 8.20 | 5.45 | 6.49 | 3.76 | 3.85 | 9.46 |
Working Capital |
136.49 | 124.35 | 124.35 | 120.15 | 120.15 | 96.46 | 96.46 | 89.19 | 81.03 | 102.71 |
Capital Expenditures |
(6.85) | (7.49) | (7.49) | (4.36) | (4.37) | (1.04) | (1.05) | (0.64) | (0.87) | (2.04) |
Net Current Asset Value |
115.08 | 104.77 | 104.77 | 101.18 | 101.18 | 81.64 | 81.64 | 79.45 | 75.34 | 96.39 |
EV/EBIT |
15.78 | 31.24 | 31.24 | 15.17 | 14.89 | 23.18 | 23.37 | 27.68 | 22.27 | 35.56 |
Capex to Sales |
0.11 | 0.16 | 0.00 | 0.08 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 |
Net Profit Margin |
15.92% | 10.51% | 10.51% | 15.80% | 15.80% | 19.85% | 19.85% | 13.34% | 9.48% | 15.38% |
Price to Operating Income |
27.13 | 52.37 | 52.37 | 24.83 | 24.54 | 33.76 | 33.94 | 36.88 | 29.58 | 42.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.08 | 0.05 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 |
Cash ROIC |
(4.11%) | (3.22%) | (3.25%) | (6.56%) | (6.63%) | (8.02%) | (8.08%) | (10.04%) | (9.62%) | (4.71%) |
Accounts Receivable Turnover |
5.92 | 4.99 | 6.06 | 6.71 | 6.43 | 5.90 | 5.41 | 5.01 | 4.91 | 6.14 |
Accounts Payable Turnover |
10.46 | 8.24 | 10.03 | 12.23 | 14.07 | 10.62 | 8.27 | 9.80 | 14.73 | 16.35 |
Inventory Turnover |
7.10 | 5.92 | 6.90 | 7.55 | 7.66 | 6.58 | 5.55 | 5.99 | 6.52 | 6.92 |
Average Days of Payables |
41.81 | 36.41 | 36.41 | 25.94 | 25.94 | 44.14 | 44.14 | 32.50 | 20.67 | 26.54 |
Days of Inventory on Hand |
56.32 | 52.89 | 52.89 | 47.67 | 47.67 | 65.73 | 65.73 | 59.22 | 59.32 | 53.43 |
Average Receivables |
10.14 | 9.28 | 7.63 | 7.99 | 8.34 | 9.16 | 9.99 | 11.19 | 12.64 | 11.94 |
Average Payables |
3.95 | 4.02 | 3.30 | 2.92 | 2.53 | 3.54 | 4.55 | 4.03 | 3.01 | 3.10 |
Average Inventory |
5.82 | 5.59 | 4.79 | 4.73 | 4.66 | 5.71 | 6.77 | 6.59 | 6.81 | 7.31 |
Average Assets |
180.32 | 167.65 | 163.51 | 162.20 | 160.89 | 160.11 | 159.33 | 145.82 | 127.21 | 132.17 |
Average Common Equity |
150.34 | 138.81 | 135.94 | 135.79 | 135.63 | 125.78 | 115.93 | 114.42 | 110.03 | 118.55 |
Columns are period end dates