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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

D1W1MN
XNYS:PKE chart
P/E
37.50
P/S
5.00
EPS
0.37
Div Yield, %
10.93%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.84%
Revenues
56m
+3.61%
211,187,000222,251,000257,377,000241,852,000200,062,000175,686,000211,652,000193,254,000176,416,000165,764,000162,086,000145,855,000114,609,000111,196,00051,116,00060,014,00046,276,00053,578,00054,055,00056,004,000
Net income
7m
-30.36%
21,605,00026,875,00039,791,00034,679,00035,000,00025,359,00032,621,00023,442,00016,961,000-42,329,00020,043,00018,029,0009,283,00020,595,000113,545,0009,552,0004,864,0008,464,00010,731,0007,473,000
CFO
4m
-32.09%
27,703,00036,927,00035,788,00041,903,00033,649,00022,866,00042,668,00031,434,00019,334,00030,382,00029,011,00013,948,00013,167,0003,341,0007,543,0005,218,00013,012,0008,201,0006,491,0004,408,000
Dividend
Oct 01, 20240.125 USD/sh
Earnings
May 28, 2025

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.
IPO date
Mar 17, 1980
Employees
110
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
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%