XNYSPKE
Market cap280mUSD
Jan 08, Last price
14.04USD
1D
-1.40%
1Q
6.61%
Jan 2017
-24.72%
Name
Park Aerospace Corp
Chart & Performance
Profile
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 56,004 3.61% | 54,055 0.89% | 53,578 15.78% | |||||||
Cost of revenue | 39,470 | 37,582 | 35,661 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,534 | 16,473 | 17,917 | |||||||
NOPBT Margin | 29.52% | 30.47% | 33.44% | |||||||
Operating Taxes | 1,960 | 301 | 3,320 | |||||||
Tax Rate | 11.85% | 1.83% | 18.53% | |||||||
NOPAT | 14,574 | 16,172 | 14,597 | |||||||
Net income | 7,473 -30.36% | 10,731 26.78% | 8,464 74.01% | |||||||
Dividends | (30,624) | (8,186) | (8,168) | |||||||
Dividend yield | 10.04% | 2.49% | 2.92% | |||||||
Proceeds from repurchase of equity | (2,880) | 139 | 739 | |||||||
BB yield | 0.94% | -0.04% | -0.26% | |||||||
Debt | ||||||||||
Debt current | 106 | 106 | 53 | |||||||
Long-term debt | 217 | 311 | 401 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,655 | 14,684 | 17,118 | |||||||
Net debt | (76,888) | (105,023) | (108,236) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,408 | 6,491 | 8,201 | |||||||
CAPEX | (645) | (1,047) | (4,372) | |||||||
Cash from investing activities | 31,388 | (7,018) | (29,556) | |||||||
Cash from financing activities | (33,466) | (8,047) | (7,429) | |||||||
FCF | (806) | 26,146 | 9,294 | |||||||
Balance | ||||||||||
Cash | 77,211 | 105,440 | 110,361 | |||||||
Long term investments | (1,671) | |||||||||
Excess cash | 74,411 | 102,737 | 106,011 | |||||||
Stockholders' equity | (45,549) | (44,842) | (24,636) | |||||||
Invested Capital | 168,306 | 173,700 | 175,402 | |||||||
ROIC | 8.52% | 9.26% | 8.33% | |||||||
ROCE | 13.47% | 12.59% | 11.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,393 | 20,509 | 20,551 | |||||||
Price | 14.95 -6.68% | 16.02 17.62% | 13.62 -1.94% | |||||||
Market cap | 304,875 -7.21% | 328,554 17.38% | 279,905 -1.59% | |||||||
EV | 227,987 | 223,531 | 171,669 | |||||||
EBITDA | 17,936 | 17,609 | 19,053 | |||||||
EV/EBITDA | 12.71 | 12.69 | 9.01 | |||||||
Interest | 375 | |||||||||
Interest/NOPBT | 2.09% |