Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap700.34M
Enterprise Value622.16M
Trailing P/E62.13
Forward P/E33.39
PKE
(NYSE)Park Aerospace Corp.
$34.30-- (--)
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Park Aerospace (PKE) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)9.55
Forward Price/Sales8.30
Price/Book (mrq)5.39
Price/Tangible Book (mrq)5.83
Price/FCF (ttm)74.02
Price/OCF (ttm)60.90
PEG Ratio0.75
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.49
EV/Earnings55.20
EV/EBITDA39.34
EV/EBIT54.93
EV/FCF65.76
Stock Price
Current price, 52-week range, and moving averages
Current Price$34.30
1-Day Change2.42%
52-Week High$39.86
52-Week Low$17.25
52-Week Change78.74%
YTD Change61.34%
1-Year Change92.70%
50-Day MA$34.16
200-Day MA$26.99
Avg Volume (30 day)399.74K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding20.42M
Book Value per Share$6.36
Net Cash per Share$3.83
FCF per Share$0.46
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin30.93%
EBITDA Margin (ttm)21.58%
EBIT Margin (ttm)15.45%
Operating Margin (ttm)18.42%
Pretax Margin (ttm)20.52%
Profit Margin (ttm)15.38%
FCF Margin (ttm)12.91%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.67%
Return on Assets (ttm)7.93%
Return on Invested Capital (ttm)16.39%
Return on Capital Employed (ttm)8.31%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue73.30M
Gross Profit22.67M
Operating Income13.50M
Pretax Income15.04M
Net Income11.27M
EBITDA15.81M
EBIT11.33M
Diluted EPS$0.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow11.50M
Capital Expenditures2.04M
Free Cash Flow9.46M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth15.10%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)142.23M
Cash & Securities (mrq)78.49M
Net Cash (mrq)78.18M
Net Cash per Share$3.83
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)317.00K
Working Capital (mrq)102.71M
Total Equity (mrq)129.95M
Book Value per Share$6.36
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)18.24
Quick Ratio (mrq)17.00
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.02
Debt/FCF (ttm)0.03
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.50
Dividend Yield1.46%
Payout Ratio (Earnings)89.24%
Payout Ratio (FCF)107.91%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 1, 2026
Pay DateAug 3, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.61%
FCF Yield1.35%
Buyback Yield-2.92%
Total Shareholder Yield-1.46%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score35.39
Piotroski F-Score7/9
Dividend Score34.89
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$47.23
Lynch Upside/Downside37.70%
Graham Number$8.96
Graham Upside/Downside-73.89%
Frequently Asked Questions About Park Aerospace Statistics
What are the key financial metrics for PKE?
Park Aerospace Corp. (PKE) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is PKE's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Park Aerospace is overvalued or undervalued.
How do I read PKE's profitability ratios?
Park Aerospace's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do PKE's debt ratios indicate?
The financial health section shows Park Aerospace's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is PKE's dividend analysis?
The dividend section covers Park Aerospace's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.