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