NYSE : PKE
Park Aerospace Corp. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 25.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 567.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 567.52M |
| Enterprise Value | 453.07M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.03M |
| Shares Outstanding | 22.03M |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 93.53% |
| Float | 20.92M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.27 |
| Forward PE | 35.53 |
| PS Ratio | 7.04 |
| Forward PS | 6.16 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 42.68 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 30.50 |
| EV / Sales | 5.62 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 28.17 |
| EV / FCF | 39.56 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 22.75 |
| Quick Ratio | 21.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $644,984 |
| Profits Per Employee | $118,840 |
| Employee Count | 125 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.47 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.55M |
| Effective Tax Rate | 23.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 29.45 |
| 200-Day Moving Average | 30.85 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 317,054 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.27M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 3.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 80.62M |
| Gross Profit | 25.45M |
| Operating Income | 16.08M |
| Pretax Income | 19.41M |
| Net Income | 14.86M |
| EBITDA | 17.97M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | $0.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 114.75M |
| Total Debt | 296,000 |
| Net Cash | 114.45M |
| Net Cash Per Share | $5.20 |
| Equity (Book Value) | 162.73M |
| Book Value Per Share | 7.39 |
| Working Capital | 133.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 13.30M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 1.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.45M |
| FCF Per Share | $0.52 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.57% |
| Operating Margin | 19.95% |
| Pretax Margin | 24.07% |
| Profit Margin | 18.43% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 19.95% |
| FCF Margin | 14.21% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.41% |
| FCF Payout Ratio | 96.18% |
| Buyback Yield | -4.51% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.02% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $42.50 |
| Price Target Difference | 64.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 20.10% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 9, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 28.15 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |