A Business at a Glance
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PARK AEROSPACE CORP
PKE
$694M
Mkt Cap
$34.24
-0.17%
PARK AEROSPACE CORP (PKE) has a current P/E ratio of 79.6, compared to its historical median P/E of 34.4. The stock is currently considered Expensive based on its historical valuation range.
PARK AEROSPACE CORP (PKE) has a 5-year average return on invested capital (ROIC) of 35.8%. This indicates strong capital allocation and a potential competitive advantage.
PARK AEROSPACE CORP (PKE) has a market capitalization of $682M. It is classified as a small-cap stock.
Yes, PARK AEROSPACE CORP (PKE) pays a dividend with a trailing twelve-month yield of 146.03%. The company also returns capital through share buybacks, with a buyback yield of 0.62%.
Based on historical P/E analysis, PARK AEROSPACE CORP (PKE) appears expensive. The current P/E of 79.6 is 132% above its historical median of 34.4. The estimated fair value CAGR (P/E method) is 0.6%.
PARK AEROSPACE CORP (PKE) operates in the Aircraft Parts & Auxiliary Equipment, Nec industry, within the Industrials sector.
PARK AEROSPACE CORP (PKE) reported annual revenue of $62 million in its most recent fiscal year, based on SEC EDGAR filings.
PARK AEROSPACE CORP operates in the Aircraft Parts & Auxiliary Equipment, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 62M | 56M | 54M | 54M | 46M |
| Net Income | 0 | 5.9M | 7.5M | 11M | 8.5M | 4.9M |
| EPS | $0.00 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 |
| Free Cash Flow | 0 | 3.8M | 3.8M | 5.4M | 3.8M | 5.5M |
| ROIC | 0.0% | 15.7% | 18.6% | 92.3% | 32.4% | 20.2% |
| Gross Margin | - | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% |
| Debt/Equity | 0.00 | 0.14 | 0.17 | 0.37 | 0.19 | 0.20 |
| Dividends/Share | $0.00 | $50.00 | $0.50 | $0.40 | $1.00 | $1.00 |
| Operating Income | 0 | 9.4M | 8.4M | 10.0M | 11M | 5.5M |
| Operating Margin | 0.0% | 15.1% | 15.0% | 18.4% | 21.3% | 11.9% |
| ROE | 0.0% | 5.3% | 6.6% | 9.3% | 6.2% | 3.6% |
| Shares Outstanding | 20M | 20M | 20M | 21M | 21M | 20M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 166M | 162M | 146M | 115M | 111M | N/A | 60M | 46M | 54M | 54M | 56M | 62M | 0 |
| Gross Margin | 29.0% | 30.2% | 29.3% | 7.2% | 10.2% | N/A | 31.1% | 28.5% | 33.4% | 30.5% | 29.5% | 28.4% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 25M | 24M | 21M | 10M | 9.9M | 9.0M | 7.9M | 6.1M | 6.2M | 6.5M | 8.2M | 8.2M | 8.2M |
| EBIT | 22M | 23M | 21M | -2.0M | 1.3M | 7.2M | 11M | 5.5M | 11M | 10.0M | 8.4M | 9.4M | 0 |
| Op. Margin | 13.5% | 14.4% | 14.4% | -1.8% | 1.2% | N/A | 17.9% | 11.9% | 21.3% | 18.4% | 15.0% | 15.1% | 0.0% |
| Net Income | -42M | 20M | 18M | 9.3M | 21M | 114M | 9.6M | 4.9M | 8.5M | 11M | 7.5M | 5.9M | 0 |
| Net Margin | -25.5% | 12.4% | 12.4% | 8.1% | 18.5% | N/A | 15.9% | 10.5% | 15.8% | 19.9% | 13.3% | 9.5% | 0.0% |
| Non-Recurring | 621K | 1.2M | 566K | 313K | 144K | 374K | 833K | 1.6M | 259K | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 13.4% | 15.9% | 15.6% | 3.7% | 10.7% | 71.4% | 40.3% | 20.2% | 32.4% | 92.3% | 18.6% | 15.7% | 0.0% |
| ROE | -16.9% | 10.5% | 9.9% | 5.1% | 12.9% | 71.4% | 6.7% | 3.6% | 6.2% | 9.3% | 6.6% | 5.3% | 0.0% |
| ROA | -11.3% | 5.5% | 5.4% | 3.0% | 8.6% | 60.1% | 5.6% | 3.0% | 5.3% | 6.7% | 5.6% | 4.6% | 0.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 30M | 29M | 14M | 13M | 3.3M | 7.5M | 5.2M | 13M | 8.2M | 6.5M | 4.4M | 4.7M | 0 |
| Free Cash Flow | 29M | 29M | 14M | 13M | 2.8M | 4.8M | -1.6M | 5.5M | 3.8M | 5.4M | 3.8M | 3.8M | 0 |
| Owner Earnings | 25M | 24M | 9.0M | 10M | 63K | 4.5M | 2.9M | 12M | 6.8M | 5.0M | 2.5M | 2.5M | -2.3M |
| CapEx | 1.1M | 430K | 398K | 68K | 571K | 2.8M | 6.8M | 7.5M | 4.4M | 1.0M | 645K | 889K | 0 |
| Maint. CapEx | 3.8M | 3.6M | 3.4M | 1.9M | 1.8M | 1.8M | 1.5M | 1.1M | 1.1M | 1.1M | 1.4M | 1.9M | 1.9M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 980K | 5.3M | 6.3M | 3.2M | 0 | 0 | 0 | 0 |
| D&A | 3.8M | 3.6M | 3.4M | 1.9M | 1.8M | 1.8M | 1.5M | 1.1M | 1.1M | 1.1M | 1.4M | 1.9M | 1.9M |
| CapEx/OCF | 3.7% | 1.5% | 2.9% | N/A | N/A | N/A | N/A | 57.6% | 53.3% | 16.1% | 14.6% | 18.8% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 61M | 40M | 8.2M | 8.1M | 69M | 95M | 29M | 8.2M | 8.2M | 8.2M | 31M | 10M | 0 |
| Dividend Yield | 27.6% | 17.4% | 4.9% | N/A | N/A | N/A | N/A | 4.1% | 3.5% | 3.8% | 11.4% | 3.7% | N/A |
| Share Buybacks | 0 | 2.7M | 12M | 0 | 0 | 0 | 0 | 1.6M | 0 | 0 | 2.9M | 4.3M | 4.3M |
| Buyback Yield | N/A | 1.3% | 8.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | N/A | N/A | 0.9% | 1.6% | 0.6% |
| Stock-Based Comp | 1.7M | 1.4M | 1.5M | 1.2M | 1.4M | 1.2M | 726K | 191K | 285K | 369K | 529K | 402K | 402K |
| Debt Repayment | 0 | 10M | 94M | 3.0M | 72M | 72M | 72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -166M | -84M | -162M | -167M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -64M |
| Cash & Equiv. | 133M | 142M | 98M | 102M | 18M | 71M | 5.4M | 42M | 13M | 4.2M | 6.6M | 22M | 64M |
| Long-Term Debt | 94M | 84M | 72M | 69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.52 | 1.04 | 0.41 | 0.39 | 0.26 | 0.19 | 0.21 | 0.20 | 0.19 | 0.37 | 0.17 | 0.14 | 0.00 |
| Interest Coverage | 29.3 | 16.3 | 12.7 | -1.4 | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 201M | 182M | 181M | 183M | 135M | 159M | 142M | 136M | 136M | 116M | 113M | 107M | 107M |
| Total Assets | 377M | 351M | 315M | 309M | 170M | 189M | 172M | 164M | 161M | 159M | 132M | 122M | 118M |
| Total Liabilities | 177M | 169M | 134M | 126M | 35M | 30M | 30M | 28M | 25M | 43M | 19M | 15M | 12M |
| Intangibles | 71K | 64K | 57K | 49K | 42K | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M |
| Retained Earnings | 36M | 16M | 26M | 27M | -21M | -2.6M | -22M | -25M | -25M | -43M | -45M | -50M | -50M |
| Working Capital | 287M | 284M | 256M | 255M | 129M | 157M | 136M | 124M | 120M | 96M | 89M | 81M | 79M |
| Current Assets | 311M | 313M | 272M | 269M | 141M | 168M | 145M | 132M | 126M | 125M | 99M | 90M | 85M |
| Current Liabilities | 24M | 30M | 17M | 14M | 12M | 11M | 8.7M | 8.0M | 6.3M | 29M | 9.7M | 9.3M | 5.3M |
| Per Share Data | |||||||||||||
| EPS | -2.03 | 0.96 | 0.89 | 0.46 | 1.02 | 5.57 | 0.47 | 0.24 | 0.41 | 0.52 | 0.37 | 0.29 | 0.00 |
| Owner EPS | 1.19 | 1.15 | 0.45 | 0.50 | 0.00 | 0.22 | 0.15 | 0.58 | 0.33 | 0.24 | 0.12 | 0.12 | -0.11 |
| Book Value | 9.62 | 8.70 | 8.93 | 9.06 | 6.70 | 7.80 | 6.97 | 6.71 | 6.57 | 5.62 | 5.59 | 5.28 | 5.35 |
| Cash Flow/Share | 1.46 | 1.39 | 0.69 | 0.65 | 0.17 | 0.37 | 0.26 | 0.64 | 0.40 | 0.31 | 0.22 | 0.23 | 0.09 |
| Dividends/Share | 2.90 | 1.90 | 0.40 | 0.40 | 3.00 | 4.25 | 1.00 | 1.00 | 1.00 | 0.40 | 0.50 | 50.00 | 0.00 |
| Shares Out. | 20.9M | 20.9M | 20.3M | 20.2M | 20.2M | 20.4M | 20.3M | 20.3M | 20.6M | 20.6M | 20.2M | 20.3M | 19.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 10.4 | 8.0 | N/A | N/A | N/A | N/A | 45.6 | 26.6 | 22.8 | 42.1 | 45.1 | N/A |
| P/FCF | 8.6 | 7.3 | 10.7 | N/A | N/A | N/A | N/A | 40.1 | 58.8 | 45.0 | 83.6 | 69.4 | N/A |
| EV/EBIT | 3.8 | 1.3 | -0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.3 | 1.1 | 0.8 | N/A | N/A | N/A | N/A | 1.6 | 1.7 | 2.1 | 2.8 | 2.5 | 6.4 |
| Price/Sales | 1.3 | 1.4 | 1.1 | N/A | N/A | N/A | N/A | 4.3 | 4.4 | 4.0 | 4.8 | 4.4 | N/A |
| FCF Yield | 11.6% | 13.8% | 9.4% | N/A | N/A | N/A | N/A | 2.5% | 1.7% | 2.2% | 1.2% | 1.4% | N/A |
| Market Cap | 253M | 208M | 145M | 0 | 0 | 0 | 0 | 222M | 225M | 245M | 315M | 266M | 682M |
| Avg. Price | 10.53 | 10.92 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 11.31 | 10.53 | 13.28 | 13.45 | 34.24 |
| Year-End Price | 12.11 | 9.95 | 7.15 | 0.00 | 0.00 | 0.00 | 0.00 | 10.93 | 10.91 | 11.88 | 15.58 | 13.09 | 34.24 |
PARK AEROSPACE CORP passes 2 of 9 quality checks, indicating weak fundamentals.
PARK AEROSPACE CORP trades at 79.6x trailing earnings, compared to its 15-year median P/E of 34.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 199.7x vs a median of 51.9x. The company's 5-year average ROIC is 35.8% with a gross margin of 30.1%. Total shareholder yield (dividends + buybacks) is 146.7%. At current prices, the estimated annualized return to fair value is -9.2%.
PARK AEROSPACE CORP (PKE) has a net profit margin of 9.5%. This is a modest margin.
PARK AEROSPACE CORP (PKE) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PARK AEROSPACE CORP (PKE) has a debt-to-equity ratio of 0.14. This indicates a conservatively financed balance sheet.
PARK AEROSPACE CORP (PKE) reported earnings per share (EPS) of $0.29 in its most recent fiscal year.
PARK AEROSPACE CORP (PKE) has a return on equity (ROE) of 5.3%. This indicates moderate shareholder returns.
PARK AEROSPACE CORP (PKE) has a 5-year average gross margin of 30.1%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for PARK AEROSPACE CORP (PKE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PARK AEROSPACE CORP (PKE) has a book value per share of $5.28, based on its most recent annual SEC filing.