Park Aerospace Corp.

As of May 31, 2026, Park Aerospace Corp. carries a market capitalization of 665.38M, 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.

Park Aerospace Corp.'s next confirmed earnings release is scheduled for January 7, 2027.

As of May 31, 2026, Park Aerospace Corp. has 20.88M shares outstanding.

As of May 31, 2026, 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.

As of May 31, 2026, Park Aerospace Corp. trades at an EV/EBITDA multiple of 33.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Park Aerospace Corp. trades at an EV/FCF ratio of 52.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 576.28M versus a market cap of 665.38M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, 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.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. posted a return on equity (ROE) of 10.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.76, useful for judging operating efficiency across full business cycles. The company generates approximately 593,097.28 in revenue per employee across its workforce of 128.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.12 indicates how many times Park Aerospace Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. recorded 4.35M in income tax expense. That works out to an effective tax rate of 25.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.07M, leaving 12.73M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 27, 2026, Park Aerospace Corp.'s stock has gained approximately 35.20% over the past 52 weeks. The 50-day moving average sits at 30.01, while the 200-day moving average is 30.82.

Over the twelve months ended May 31, 2026, 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.

As of May 31, 2026, 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.

Park Aerospace Corp. produced 12.63M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -1.67M in capital expenditures, free cash flow totaled 10.96M - equivalent to 0.54 per share.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. posted 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.

Over the twelve months ended May 31, 2026, Park Aerospace Corp. paid dividends of 0.50 per share. The dividend payout ratio of 79.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.88, meaning Park Aerospace Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of May 31, 2026, Park Aerospace Corp. has an Altman Z-Score of 31.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.