Park Aerospace Corp. PKE

Industrials — Aerospace & Defense

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)

Growth Flags show if company had growth for consecutive years

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

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

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Park Aerospace Corp. PKE

Park Aerospace Corp. PKE

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