Park Aerospace Corp.
New York Stock ExchangeTotal Valuation
Park Aerospace Corp. carries a market capitalization of 690.82M, placing it among publicly traded companies globally. Its enterprise value stands at 576.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 690.82M |
| Enterprise Value | 576.28M |
Share Statistics
Park Aerospace Corp. currently has 20.88M shares outstanding.
| Shares Outstanding | 20.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Park Aerospace Corp. trades at a trailing price-to-earnings ratio of 50.61. The price-to-sales ratio is 8.45, and the price-to-book ratio stands at 5.08.
| PE Ratio | 50.61 |
| PS Ratio | 8.45 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 45.54 |
| P/OCF Ratio | 50.99 |
Enterprise Valuation
On an enterprise value basis, Park Aerospace Corp. trades at an EV/EBITDA multiple of 33.96 and an EV/FCF ratio of 40.30. The EV/Sales ratio of 7.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.56 |
| EV / EBITDA | 33.96 |
| EV / EBIT | 38.17 |
| EV / FCF | 40.30 |
Financial Position
Park Aerospace Corp. maintains a current ratio of 15.29, meaning it holds 15.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.29 |
| Quick Ratio | 14.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Park Aerospace Corp. posts a return on equity of 10.79 and a return on invested capital of 9.19.
| Return on Equity (ROE) | 10.79 |
| Return on Assets (ROA) | 9.60 |
| Return on Invested Capital (ROIC) | 9.19 |
| Return on Capital Employed (ROCE) | 10.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.12 |
Taxes
Over the trailing twelve months, Park Aerospace Corp. has paid 4.35M in income taxes, reflecting an effective tax rate of 25.45.
| Income Tax | 4.35M |
| Effective Tax Rate | 25.45 |
Stock Price Statistics
Park Aerospace Corp.'s stock has gained approximately 69.56754% over the past 52 weeks. The 50-day moving average sits at 34.46, while the 200-day moving average is 29.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.56754% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 29.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Park Aerospace Corp. generated 76.21M in revenue and converted that into 12.73M in net income, yielding earnings per share of 0.62. EBITDA reached 16.97M, while operating income came in at 15.10M.
| Revenue | 76.21M |
| Gross Profit | 24.33M |
| Operating Income | 15.10M |
| Pretax Income | 17.07M |
| Net Income | 12.73M |
| EBITDA | 16.97M |
| EBIT | 15.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Park Aerospace Corp. holds 89.41M in cash and equivalents against 307,000.00 in total debt, resulting in a net debt position of -80.48M. Total book value stands at 131.00M, with working capital of 101.92M providing operational flexibility.
| Cash & Cash Equivalents | 89.41M |
| Total Debt | 307,000.00 |
| Net Debt | -80.48M |
| Equity (Book Value) | 131.00M |
| Book Value Per Share | 6.27 |
| Working Capital | 101.92M |
Cash Flow
Park Aerospace Corp. produced 12.63M in operating cash flow over the past twelve months. After subtracting -1.67M in capital expenditures, free cash flow totaled 10.96M - equivalent to 0.54 per share.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 10.96M |
| FCF Per Share | 0.54 |
Margins
Park Aerospace Corp. operates with a gross margin of 31.92, reflecting its pricing power and cost economics. The operating margin of 19.81 and net profit margin of 16.70 provide insight into operational efficiency.
| Gross Margin | 31.92 |
| Operating Margin | 19.81 |
| Pretax Margin | 22.40 |
| Profit Margin | 16.70 |
| EBITDA Margin | 22.27 |
Dividends & Yields
The company's payout ratio of 79.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 79.14 |
| Shareholder Yield | -1.88 |
| FCF Yield | 2.20 |
Stock Splits
Park Aerospace Corp.'s most recent stock split took place on November 9, 2000 with a 2:3 split ratio.
| Last Split Date | 11/9/2000 |
| Split Ratio | 2:3 |
Scores
Park Aerospace Corp. posts an Altman Z-Score of 31.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 31.24 |