Parks! America, Inc.

Total Valuation

Parks! America, Inc. carries a market capitalization of 29.28M, placing it among publicly traded companies globally. Its enterprise value stands at 26.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parks! America, Inc. currently has 752,577.00 shares outstanding.

Valuation Ratios

Parks! America, Inc. trades at a trailing price-to-earnings ratio of 17.96. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.66.

Enterprise Valuation

On an enterprise value basis, Parks! America, Inc. trades at an EV/EBITDA multiple of 9.30 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.46 provides insight into valuation relative to core operating earnings.

Financial Position

Parks! America, Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.65, indicating elevated leverage, while an interest coverage ratio of 14.39 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Parks! America, Inc. posts a return on equity of 16.00 and a return on invested capital of 8.49.

Taxes

Over the trailing twelve months, Parks! America, Inc. has paid 453,541.00 in income taxes, reflecting an effective tax rate of 23.14.

Stock Price Statistics

Parks! America, Inc.'s stock has gained approximately 11.42857% over the past 52 weeks. The 50-day moving average sits at 39.57, while the 200-day moving average is 38.72.

Income Statement

Over the trailing twelve months, Parks! America, Inc. generated 11.09M in revenue and converted that into 1.51M in net income, yielding earnings per share of 2.00. EBITDA reached 2.86M, while operating income came in at 1.97M.

Balance Sheet

Parks! America, Inc. holds 3.48M in cash and equivalents against 2.99M in total debt, resulting in a net debt position of -487,572.00. Total book value stands at 10.17M, with working capital of 3.01M providing operational flexibility.

Cash Flow

Parks! America, Inc. produced 2.53M in operating cash flow over the past twelve months. After subtracting -622,270.00 in capital expenditures, free cash flow totaled 1.91M - equivalent to 2.54 per share.

Margins

Parks! America, Inc. operates with a gross margin of 87.96, reflecting its pricing power and cost economics. The operating margin of 17.80 and net profit margin of 13.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Parks! America, Inc.'s most recent stock split took place on February 12, 2004 with a 6:1 split ratio.

Scores

Parks! America, Inc. posts an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.