Parks! America, Inc.

Total Valuation

Parks! America, Inc. carries a market capitalization of 30.78M, placing it among publicly traded companies globally. Its enterprise value stands at 30.86M, 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 45.22.

Enterprise Valuation

On an enterprise value basis, Parks! America, Inc. trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 14.50. The EV/Sales ratio of 4.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.25 provides insight into valuation relative to core operating earnings.

Financial Position

Parks! America, Inc. maintains a current ratio of 11.53, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.80, indicating elevated leverage, while an interest coverage ratio of 11.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Parks! America, Inc. posts a return on equity of 9.36 and a return on invested capital of 8.28.

Taxes

Over the trailing twelve months, Parks! America, Inc. has paid 193,312.00 in income taxes, reflecting an effective tax rate of 22.09.

Stock Price Statistics

Parks! America, Inc.'s stock has gained approximately 10.78378% over the past 52 weeks. The 50-day moving average sits at 39.90, while the 200-day moving average is 38.84.

Income Statement

Over the trailing twelve months, Parks! America, Inc. generated 7.61M in revenue and converted that into 681,918.00 in net income, yielding earnings per share of 0.91. EBITDA reached 1.61M, while operating income came in at 956,843.00.

Cash Flow

Parks! America, Inc. produced 1.49M in operating cash flow over the past twelve months. After subtracting -526,806.00 in capital expenditures, free cash flow totaled 961,618.00 - equivalent to 1.28 per share.

Margins

Parks! America, Inc. operates with a gross margin of 87.75, reflecting its pricing power and cost economics. The operating margin of 12.57 and net profit margin of 8.96 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 18.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.