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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Growth Flags
show if company had growth for consecutive years
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
52.11 | 43.88 | 50.91 | 52.98 |
P/S ratio |
5.91 | 5.69 | 7.77 | 9.14 | |
P/FCF ratio |
202.42 | 109.25 | 60.17 | 63.59 | |
P/Operating CF |
(176.12) | 73.56 | 82.29 | 256.22 | |
P/B ratio |
3.52 | 3.52 | 4.38 | 5.32 | |
Price to Tangible BV |
3.88 | 3.88 | 4.74 | 5.75 | |
EV/Sales |
4.93 | 4.73 | 6.55 | 7.97 | |
EV/EBITDA |
26.29 | 22.91 | 31.26 | 35.84 | |
EV/Operating CF |
98.35 | 56.27 | 41.75 | 48.12 | |
EV/FCF |
169.09 | 90.82 | 50.74 | 55.45 | |
Quick Ratio |
15.65 | 14.17 | 16.84 | 14.06 | |
Current Ratio |
17.57 | 15.84 | 18.24 | 15.29 | |
Net Debt/EBITDA |
(18.61) | (15.40) | (17.70) | (19.99) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.52 | 0.55 | 0.55 | 0.58 | |
Operating CF/Net income |
(0.88) | 1.73 | 1.80 | 0.77 | |
Capex/Depreciation |
(0.40) | (1.73) | (1.17) | (0.25) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.86% | 13.03% | 9.69% | 12.89% | |
Intangible Assets out of Total Assets |
0.08 | 0.08 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
0.62% | 0.61% | 0.44% | 0.50% | |
Graham Net Nets |
0.19 | 0.19 | 0.17 | 0.14 | |
Graham Number |
6.57 | 7.20 | 9.06 | 9.43 | |
Earnings Yield |
1.92% | 2.28% | 1.96% | 1.89% | |
Free Cash Flow Yield |
0.49% | 0.92% | 1.66% | 1.57% | |
Revenue per Share |
0.82 | 0.87 | 1.21 | 0.88 | |
Operating CF per Share |
(0.11) | 0.26 | 0.35 | 0.13 | |
Capex per Share |
(0.01) | (0.04) | (0.03) | (0.01) | |
Free Cash Flow per Share |
(0.12) | 0.21 | 0.32 | 0.12 | |
Cash per Share |
3.10 | 3.19 | 4.48 | 4.28 | |
Shareholders Equity per Share |
5.32 | 5.35 | 6.51 | 6.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.32 | 5.35 | 6.51 | 6.27 | |
Free Cash Flow |
(2.30) | 4.27 | 6.38 | 2.61 | |
Working Capital |
78.57 | 79.28 | 102.71 | 101.92 | |
Capital Expenditures |
(0.18) | (0.84) | (0.54) | (0.11) | |
Net Current Asset Value |
72.65 | 73.12 | 96.39 | 95.69 | |
EV/EBIT |
31.27 | 26.56 | 35.56 | 40.25 | |
Capex to Sales |
0.01 | 0.05 | 0.02 | 0.01 | |
Net Profit Margin |
14.68% | 17.02% | 15.87% | 19.29% | |
Price to Operating Income |
37.43 | 31.95 | 42.17 | 46.17 | |
| Other line items | |||||
Average Receivables |
11.78 | 10.92 | 11.94 | 11.90 | |
Average Payables |
3.51 | 4.40 | 3.10 | 2.61 | |
Average Inventory |
7.87 | 9.11 | 7.31 | 7.28 | |
Average Assets |
120.78 | 121.16 | 132.17 | 132.54 | |
Average Common Equity |
108.03 | 106.98 | 118.55 | 117.97 |
Columns are period end dates