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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Dividend Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Park Aerospace Corp. PKE

Park Aerospace Corp. PKE

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