USD 14.67
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PKE | 4.6 | 7.5 | 2.0 | 0.2 | 3.8 | 4.4 | 9.2 | -9.8 | -30.3 | 1284.0 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PKE |
| name | Park Aerospace Corp. |
| price | 14.67 |
| changes percentage | 4.6362 |
| change | 0.65 |
| day low | 14.08 |
| day high | 14.69 |
| year high | 16.96 |
| year low | 11.96 |
| market cap | 292839606 |
| price avg 50 | 14.6696 |
| price avg 200 | 14.0234 |
| exchange | NYSE |
| volume | 76502 |
| avg volume | 62772 |
| open | 14.08 |
| previous close | 14.02 |
| eps | 0.36 |
| pe | 40.75 |
| earnings announcement | 2025-05-08T12:00:00.000+0000 |
| shares outstanding | 19961800 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000076267 | |||
| revenue | 56004000 | 54055000 | 3.61 |
| gross profit | 16534000 | 16473000 | 0.37 |
| gross profit ratio | 0.3 | 0.3 | -3.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 8154000 | 6519000 | 25.08 |
| interest income | 1053000 | 1078000 | -2.32 |
| interest expense | 0 | 0 | NaN |
| ebitda | 9891000 | 11090000 | -10.81 |
| ebitdaratio | 0.18 | 0.18 | -4.09 |
| operating income | 8380000 | 9954000 | -15.81 |
| operating income ratio | 0.15 | 0.18 | -18.74 |
| net income | 7473000 | 10731000 | -30.36 |
| net income ratio | 0.13 | 0.2 | -32.78 |
| eps | 0.37 | 0.52 | -28.85 |
Revenue Growth: revenue increased to 56 million in 2024 from 54 million in 2023 representing a change of 3.61%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 17 million in 2024 from 16 million in 2023 representing a change of 0.37%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 10 million in 2024 from 11 million in 2023 representing a change of -10.81%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 7 million in 2024 from 11 million in 2023 representing a change of -30.36%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 8 million in 2024 from 7 million in 2023 representing a change of 25.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 8 million in 2024 from 10 million in 2023 representing a change of -15.81%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.37 in 2024 from 0.37 in 2023 representing a change of -28.85%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000076267 | |||
| revenue | 14408000 | 16709000 | -13.77 |
| gross profit | 3828000 | 4757000 | -19.53 |
| gross profit ratio | 0.27 | 0.28 | -6.68 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1982000 | 2140000 | -7.38 |
| interest income | 290000 | 245000 | 18.37 |
| interest expense | 0 | 0 | NaN |
| ebitda | 1846000 | 3105000 | -40.55 |
| ebitdaratio | 0.13 | 0.19 | -31.05 |
| operating income | 1846000 | 2617000 | -29.46 |
| operating income ratio | 0.13 | 0.16 | -18.20 |
| net income | 1577000 | 2066000 | -23.67 |
| net income ratio | 0.11 | 0.12 | -11.48 |
| eps | 0.08 | 0.1 | -21.10 |
Revenue Growth: revenue decreased to 14 million in 2025Q3 from 17 million in 2025Q2 representing a change of -13.77%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 4 million in 2025Q3 from 5 million in 2025Q2 representing a change of -19.53%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2 million in 2025Q3 from 3 million in 2025Q2 representing a change of -40.55%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 2 million in 2025Q3 from 3 million in 2025Q2 representing a change of -29.46%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 2 million in 2025Q3 from 2 million in 2025Q2 representing a change of -23.67%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.08 in 2025Q3 from 0.08 in 2025Q2 representing a change of -21.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 2 million in 2025Q3 from 2 million in 2025Q2 representing a change of -7.38%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000076267 | |||
| total assets | 132309000 | 159333000 | -16.96 |
| total liabilities | 19395000 | 43399000 | -55.31 |
| total equity | 112914000 | 115934000 | -2.60 |
| cash and cash equivalents | 6567000 | 105440000 | -93.77 |
| short term investments | 70644000 | 101203000 | -30.20 |
| long term investments | 0 | 0 | NaN |
| total current assets | 98845000 | 125041000 | -20.95 |
| total non current assets | 33464000 | 34292000 | -2.41 |
| total current liabilities | 9658000 | 28586000 | -66.21 |
| total non current liabilities | 9737000 | 14813000 | -34.27 |
| common stock | 2096000 | 2096000 | 0.00 |
| retained earnings | -45374000 | -42694000 | -6.28 |
| total debt | 135000 | 182000 | -25.82 |
Total Assets: Total Assets decreased to 132 million in 2024 from 159 million in 2023 representing a change of -16.96%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 113 million in 2024 from 116 million in 2023 representing a change of -2.6%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7 million in 2024 from 105 million in 2023 representing a change of -93.77%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 71 million in 2024 from 101 million in 2023 representing a change of -30.2%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 99 million in 2024 from 125 million in 2023 representing a change of -20.95%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -45 million in 2024 from -43 million in 2023 representing a change of -6.28%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 19 million in 2024 from 43 million in 2023 representing a change of -55.31%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 10 million in 2024 from 29 million in 2023 representing a change of -66.21%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 0 million in 2024 from 0 million in 2023 representing a change of -25.82%. This indicates a reduction in overall debt burden.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000076267 | |||
| total assets | 124222000 | 125115000 | -0.71 |
| total liabilities | 16864000 | 14857000 | 13.51 |
| total equity | 107358000 | 110258000 | -2.63 |
| cash and cash equivalents | 12754000 | 8153000 | 56.43 |
| short term investments | 57288000 | 63831000 | -10.25 |
| long term investments | 0 | 0 | NaN |
| total current assets | 92564000 | 93027000 | -0.50 |
| total non current assets | 31658000 | 32088000 | -1.34 |
| total current liabilities | 12256000 | 10209000 | 20.05 |
| total non current liabilities | 4608000 | 4648000 | -0.86 |
| common stock | 2096000 | 2096000 | 0.00 |
| retained earnings | -48305000 | -47379000 | -1.95 |
| total debt | 367000 | 379000 | -3.17 |
Total Assets: Total Assets decreased to 124 million in 2025Q3 from 125 million in 2025Q2 representing a change of -0.71%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 17 million in 2025Q3 from 15 million in 2025Q2 representing a change of 13.51%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 107 million in 2025Q3 from 110 million in 2025Q2 representing a change of -2.63%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 57 million in 2025Q3 from 64 million in 2025Q2 representing a change of -10.25%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 93 million in 2025Q3 from 93 million in 2025Q2 representing a change of -0.5%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 12 million in 2025Q3 from 10 million in 2025Q2 representing a change of 20.05%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -48 million in 2025Q3 from -47 million in 2025Q2 representing a change of -1.95%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 13 million in 2025Q3 from 8 million in 2025Q2 representing a change of 56.43%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of -3.17%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000076267 | |||
| net change in cash | 2330000 | -8574000 | 127.18 |
| operating cash flow | 4408000 | 6491000 | -32.09 |
| free cash flow | 3763000 | 5444000 | -30.88 |
| capital expenditure | -645000 | -1047000 | 38.40 |
| depreciation and amortization | 1402000 | 1136000 | 23.42 |
| deferred income tax | 1228000 | 322000 | 281.37 |
| stock based compensation | 529000 | 369000 | 43.36 |
| accounts payables | -1030999 | 2011000 | -151.27 |
| inventory | 364000 | -2112000 | 117.23 |
| acquisitions net | 0 | 8000 | -100.00 |
| investments in property plant and equipment | -645000 | -1047000 | 38.40 |
| net cash used for investing activites | 31388000 | -7018000 | 547.25 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 139000 | -100.00 |
| common stock repurchased | -2880000 | 0 | NaN |
| dividends paid | -30624000 | -8186000 | -274.10 |
| net cash used provided by financing activities | -33466000 | -8047000 | -315.88 |
| cash at end of period | 6567000 | 4237000 | 54.99 |
| accounts receivables | 0 | -1665000 | 100.00 |
| cash at beginning of period | 4237000 | 12811000 | -66.93 |
Net Change in Cash: Net Change in Cash increased to 2 million in 2024 from -9 million in 2023 representing a change of 127.18%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024 from 2 million in 2023 representing a change of -151.27%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to 4 million in 2024 from 6 million in 2023 representing a change of -32.09%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 4 million in 2024 from 5 million in 2023 representing a change of -30.88%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024 from -1 million in 2023 representing a change of 38.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024 from 0 million in 2023 representing a change of 281.37%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024 from 0 million in 2023 representing a change of 43.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024 from -2 million in 2023 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -31 million in 2024 from -8 million in 2023 representing a change of -274.1%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q3 | 2025Q2 | Q/Q change % | |
|---|---|---|---|
| 0000076267 | |||
| operating cash flow | 2725000 | 1446000 | 88.45 |
| free cash flow | 2673000 | 1252000 | 113.50 |
| capital expenditure | -52000 | -194000 | 73.20 |
| depreciation and amortization | 464000 | 488000 | -4.92 |
| deferred income tax | -53000 | -153000 | 65.36 |
| stock based compensation | 105000 | 101000 | 3.96 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -52000 | -194000 | 73.20 |
| net cash used for investing activites | 6743000 | 7020000 | -3.95 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2364000 | -1888000 | -25.21 |
| dividends paid | -2503000 | -2532000 | 1.15 |
| net cash used provided by financing activities | -4867000 | -4394000 | -10.76 |
| net change in cash | 4601000 | 4072000 | 12.99 |
| cash at end of period | 12754000 | 8153000 | 56.43 |
| cash at beginning of period | 8153000 | 4081000 | 99.78 |
Net Change in Cash: Net Change in Cash increased to 5 million in 2025Q3 from 4 million in 2025Q2 representing a change of 12.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 3 million in 2025Q3 from 1 million in 2025Q2 representing a change of 88.45%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2025Q3 from 1 million in 2025Q2 representing a change of 113.5%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -3 million in 2025Q3 from -3 million in 2025Q2 representing a change of 1.15%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of 73.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of 65.36%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2025Q3 from 0 million in 2025Q2 representing a change of 3.96%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-03 | 2023-02-26 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 2.76 | 2.64 | 4.43 |
| net income per share | 0.37 | 0.52 | -29.81 |
| operating cash flow per share | 0.22 | 0.32 | -31.55 |
| free cash flow per share | 0.19 | 0.27 | -30.33 |
| cash per share | 3.8 | 10.1 | -62.34 |
| book value per share | 5.56 | 5.66 | -1.83 |
| tangible book value per share | 5.08 | 5.19 | -2.07 |
| shareholders equity per share | 5.56 | 5.66 | -1.83 |
| interest debt per share | 0.01 | 0.01 | -25.24 |
| market cap | 306184320 | 332556250 | -7.93 |
| enterprise value | 299752320 | 227298250 | 31.88 |
| pe ratio | 40.97 | 30.99 | 32.21 |
| price to sales ratio | 5.47 | 6.15 | -11.13 |
| pocfratio | 69.46 | 51.23 | 35.58 |
| pfcf ratio | 81.37 | 61.09 | 33.20 |
| pb ratio | 2.71 | 2.87 | -5.47 |
| ptb ratio | 2.71 | 2.87 | -5.47 |
| ev to sales | 5.35 | 4.2 | 27.29 |
| enterprise value over ebitda | 30.31 | 20.5 | 47.86 |
| ev to operating cash flow | 68.0 | 35.02 | 94.19 |
| ev to free cash flow | 79.66 | 41.75 | 90.79 |
| earnings yield | 0.02 | 0.03 | -24.36 |
| free cash flow yield | 0.01 | 0.02 | -24.92 |
| debt to equity | 0.0 | 0.0 | -23.84 |
| debt to assets | 0.0 | 0.0 | -10.67 |
| net debt to ebitda | -0.65 | -9.49 | 93.15 |
| current ratio | 10.23 | 4.37 | 133.97 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.59 | 0.6 | -2.48 |
| dividend yield | 0.1 | 0.02 | 306.32 |
| payout ratio | 4.1 | 0.76 | 437.20 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.07 | 0.06 | 20.34 |
| capex to operating cash flow | 0.15 | 0.16 | -9.28 |
| capex to revenue | 0.01 | 0.02 | -40.54 |
| capex to depreciation | 0.46 | 0.92 | -50.08 |
| stock based compensation to revenue | 0.01 | 0.01 | 38.37 |
| graham number | 6.79 | 8.18 | -16.99 |
| roic | 0.05 | 0.07 | -26.91 |
| return on tangible assets | 0.06 | 0.07 | -15.01 |
| graham net net | 3.46 | 8.51 | -59.30 |
| working capital | 89187000 | 96455000 | -7.54 |
| tangible asset value | 103138000 | 106151000 | -2.84 |
| net current asset value | 79450000 | 81642000 | -2.68 |
| invested capital | 122557000 | 130639000 | -6.19 |
| average receivables | 11185000 | 9164000 | 22.05 |
| average payables | 4029500 | 3539500 | 13.84 |
| average inventory | 6586000 | 5712500 | 15.29 |
| days sales outstanding | 80.69 | 67.45 | 19.63 |
| days payables outstanding | 32.5 | 44.14 | -26.38 |
| days of inventory on hand | 59.22 | 65.73 | -9.90 |
| receivables turnover | 4.52 | 5.41 | -16.41 |
| payables turnover | 11.23 | 8.27 | 35.84 |
| inventory turnover | 6.16 | 5.55 | 10.99 |
| roe | 0.07 | 0.09 | -28.50 |
| capex per share | 0.03 | 0.05 | -37.91 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 40.97 on 2024-03-03 from 30.99 on 2023-02-26, representing a change of 32.21%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-03-03 from 0.00 on 2023-02-26, representing a change of -23.84%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio increased to 10.23 on 2024-03-03 from 4.37 on 2023-02-26, representing a change of 133.97%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-12-01 Q3 | 2024-09-01 Q2 | Q/Q change % | |
|---|---|---|---|
| PKE | |||
| calendar year | 2025 | 2025 | NaN |
| revenue per share | 0.72 | 0.83 | -12.76 |
| net income per share | 0.08 | 0.1 | -22.78 |
| operating cash flow per share | 0.14 | 0.07 | 90.66 |
| free cash flow per share | 0.13 | 0.06 | 116.00 |
| cash per share | 3.51 | 3.56 | -1.56 |
| book value per share | 5.37 | 5.45 | -1.49 |
| tangible book value per share | 4.88 | 4.97 | -1.75 |
| shareholders equity per share | 5.37 | 5.45 | -1.49 |
| interest debt per share | 0.02 | 0.02 | -2.03 |
| market cap | 304126040 | 273118160 | 11.35 |
| enterprise value | 291739040 | 265344160 | 9.95 |
| pe ratio | 48.21 | 33.05 | 45.88 |
| price to sales ratio | 21.11 | 16.35 | 29.14 |
| pocfratio | 111.61 | 188.88 | -40.91 |
| pfcf ratio | 113.78 | 218.15 | -47.84 |
| pb ratio | 2.83 | 2.48 | 14.36 |
| ptb ratio | 2.83 | 2.48 | 14.36 |
| ev to sales | 20.25 | 15.88 | 27.51 |
| enterprise value over ebitda | 158.04 | 85.46 | 84.93 |
| ev to operating cash flow | 107.06 | 183.5 | -41.66 |
| ev to free cash flow | 109.14 | 211.94 | -48.50 |
| earnings yield | 0.01 | 0.01 | -31.45 |
| free cash flow yield | 0.01 | 0.0 | 91.73 |
| debt to equity | 0.0 | 0.0 | -0.55 |
| debt to assets | 0.0 | 0.0 | -2.47 |
| net debt to ebitda | -6.71 | -2.5 | -168.01 |
| current ratio | 7.55 | 9.11 | -17.12 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.73 | 0.7 | 146.89 |
| dividend yield | 0.01 | 0.01 | -11.22 |
| payout ratio | 1.59 | 1.23 | 29.51 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.08 | 0.72 |
| capex to operating cash flow | 0.02 | 0.13 | -85.78 |
| capex to revenue | 0.0 | 0.01 | -68.92 |
| capex to depreciation | 0.11 | 0.4 | -71.81 |
| stock based compensation to revenue | 0.01 | 0.01 | 20.56 |
| graham number | 3.09 | 3.54 | -12.78 |
| roic | 0.01 | 0.02 | -27.13 |
| return on tangible assets | 0.01 | 0.02 | -23.07 |
| graham net net | 3.29 | 3.42 | -3.79 |
| working capital | 80308000 | 82818000 | -3.03 |
| tangible asset value | 97582000 | 100482000 | -2.89 |
| net current asset value | 75700000 | 78170000 | -3.16 |
| invested capital | 111883000 | 114819000 | -2.56 |
| average receivables | 10300500 | 11150000 | -7.62 |
| average payables | 4616000 | 2950500 | 56.45 |
| average inventory | 9111000 | 7970999.5 | 14.30 |
| days sales outstanding | 60.51 | 58.79 | 2.93 |
| days payables outstanding | 47.06 | 27.86 | 68.90 |
| days of inventory on hand | 90.1 | 57.45 | 56.82 |
| receivables turnover | 1.49 | 1.53 | -2.85 |
| payables turnover | 1.91 | 3.23 | -40.79 |
| inventory turnover | 1.0 | 1.57 | -36.23 |
| roe | 0.01 | 0.02 | -21.61 |
| capex per share | 0.0 | 0.01 | -72.88 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-12-01 Q3 from 0.02 on 2024-09-01 Q2, representing a change of -21.61%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 7.55 on 2024-12-01 Q3 from 9.11 on 2024-09-01 Q2, representing a change of -17.12%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 48.21 on 2024-12-01 Q3 from 33.05 on 2024-09-01 Q2, representing a change of 45.88%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-12-01 Q3 from 0.00 on 2024-09-01 Q2, representing a change of -0.55%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 3.31 which is lower than current price 14.67, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 15:25:03
Park Aerospace Corp. (NYSE:PKE ) Q3 2025 Earnings Conference Call January 14, 2025 5:00 PM ET Company Participants Brian Shore - Chairman & Chief Executive Officer Mark Esquivel - President & Chief Operating Officer Conference Call Participants Nick Ripostella - NR Management Operator Good afternoon. My name is Alicia, and I'll be your conference operator today.
Sentiment: Neutral
Publish Date: 2025-01-17 11:23:00
NEWTON, Kan., Jan. 17, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) reports incorrect reporting by independent transcription services and news articles relating to the Company's fiscal year 2025 third quarter ended December 1, 2024 Investor Conference Call and Investor Presentation which occurred on January 14, 2025.
Sentiment: Neutral
Publish Date: 2025-01-14 16:10:00
NEWTON, Kan., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) reported results for the 2025 fiscal year third quarter ended December 1, 2024. The Company will conduct a conference call to discuss its financial results and other matters at 5:00 p.m. EST today. A live audio webcast of the event, along with presentation materials, will be available at https://edge.media-server.com/mmc/p/7jbapomd at 5:00 p.m. EST today. The presentation materials will also be available at approximately 4:15 p.m. EST today at https://parkaerospace.com/shareholders/investor-conference-calls/ and on the Company's website at www.parkaerospace.com under “Investor Conference Calls” on the “Shareholders” page.
Sentiment: Positive
Publish Date: 2025-01-13 11:48:00
NEWTON, Kan., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE – PKE) announced that Brian E. Shore, the Company's Chairman and Chief Executive Officer, will speak at the 27th Annual Needham Growth Conference on Thursday, January 16, 2025, at 2:15 p.m. EST. Mr. Shore will participate in the Conference virtually. A live audio webcast, along with presentation materials, will be available at https://wsw.com/webcast/needham143/pke/2057792 . An archived replay will also be available at the same link for 90 calendar days.
Sentiment: Positive
Publish Date: 2025-01-10 08:00:00
NEWTON, Kan., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. ( NYSE - PKE) announced that it plans to release its financial results for its 2025 fiscal year third quarter ended December 1, 2024 after the New York Stock Exchange closes on Tuesday, January 14, 2025. The Company will conduct a conference call to discuss such results at 5:00 p.m. EST on the same day. Forward-looking and other material information may be discussed in this conference call. The conference call dial-in number is (877) 407-3982 in the United States and Canada and (201) 493-6780 in other countries and the required conference ID for attendance by phone is 13750836.
Sentiment: Positive
Publish Date: 2024-12-09 14:50:00
NEWTON, Kan., Dec. 09, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Park Aerospace Corp. (NYSE – PKE) has declared a regular quarterly cash dividend of $0.125 per share payable February 4, 2025 to shareholders of record at the close of business on January 3, 2025.
Sentiment: Positive
Publish Date: 2024-10-21 12:08:07
Park Aerospace Corp. shows steady financials with a 33.9% revenue increase, but faces challenges like inconsistent dividends and underutilized facilities, suggesting a cautious investment approach. Despite a strong reputation in aerospace materials, Park's stock underperformed the S&P 500, with dividends being inconsistent and often unsustainable. Park's involvement in high-profile projects like the GE9X and LEAP-1A engines offers growth opportunities, but valuation concerns and margin pressures remain.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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