Park Aerospace Corp.

Total Valuation

Park Aerospace Corp. carries a market capitalization of 689.60M, placing it among publicly traded companies globally. Its enterprise value stands at 438.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Park Aerospace Corp. currently has 20.88M shares outstanding.

Valuation Ratios

Park Aerospace Corp. trades at a trailing price-to-earnings ratio of 46.80. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at -11.43.

Enterprise Valuation

On an enterprise value basis, Park Aerospace Corp. trades at an EV/EBITDA multiple of 28.55 and an EV/FCF ratio of 32.39. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.48 provides insight into valuation relative to core operating earnings.

Financial Position

Park Aerospace Corp. maintains a current ratio of 18.24, meaning it holds 18.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Park Aerospace Corp. has paid 3.77M in income taxes, reflecting an effective tax rate of 25.07.

Stock Price Statistics

Park Aerospace Corp.'s stock has gained approximately 137.9683% over the past 52 weeks. The 50-day moving average sits at 32.36, while the 200-day moving average is 24.34.

Income Statement

Over the trailing twelve months, Park Aerospace Corp. generated 73.30M in revenue and converted that into 11.27M in net income, yielding earnings per share of 0.56. EBITDA reached 15.36M, while operating income came in at 13.50M.

Balance Sheet

Park Aerospace Corp. holds 89.37M in cash and equivalents against 317,000.00 in total debt, resulting in a net debt position of -78.49M. Total book value stands at -46.14M, with working capital of 102.71M providing operational flexibility.

Cash Flow

Park Aerospace Corp. produced 11.50M in operating cash flow over the past twelve months. After subtracting -2.04M in capital expenditures, free cash flow totaled 9.46M - equivalent to 0.47 per share.

Margins

Park Aerospace Corp. operates with a gross margin of 30.93, reflecting its pricing power and cost economics. The operating margin of 18.42 and net profit margin of 15.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 88.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Park Aerospace Corp.'s most recent stock split took place on November 9, 2000 with a 2:3 split ratio.

Scores

Park Aerospace Corp. posts an Altman Z-Score of 27.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.