Park Aerospace Corp. Common Stock (PKE)

Price$32.50

Value ScoreF

Growth ScoreB

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)59.69%

Price vs S&P 500 (4W)-3.21%

VGM Score57.92

Market Capitalization$678.53M

P/E Ratio (Annual)60.20x

Indicated Dividend Yield (Annual)1.52%

All Metrics

P/CF (Annual)59.01x

Book Value / Share (Quarterly)$6.22

P/TBV (Annual)2.70x

Indicated Dividend (Annual)$0.50

Revenue Growth (3Y)10.69%

Cash Flow / Share (Quarterly)$0.45

Payout Ratio (TTM)88.36%

Price vs S&P 500 (YTD)44.14%

Gross Margin (TTM)30.93%

Net Profit Margin (TTM)15.38%

EPS (TTM)$0.56

10-Day Avg Trading Volume0.34M

EPS Excl Extra (TTM)$0.56

Revenue Growth (5Y)9.62%

EPS (Annual)$0.56

Dividend / Share (Annual)$0.49

ROI (Annual)8.67%

Gross Margin (Annual)30.93%

Net Profit Margin (5Y Avg)14.77%

Cash / Share (Quarterly)$4.28

P/E Basic Excl Extra (TTM)60.20x

Revenue Growth QoQ (YoY)42.79%

EPS Growth (5Y)18.58%

P/E Normalized (Annual)60.20x

ROA (Last FY)7.93%

Revenue Growth TTM (YoY)18.18%

EBITD / Share (TTM)$0.76

ROE (5Y Avg)7.26%

Operating Margin (TTM)18.42%

Cash Flow / Share (Annual)$0.45

P/B Ratio5.22x

P/B Ratio (Quarterly)4.37x

Net Income / Employee (Annual)$85,400

EV / Revenue (TTM)8.19x

Net Interest Coverage (TTM)1.30x

ROA (TTM)9.06%

EPS Growth QoQ (YoY)196.46%

EV / EBITDA (TTM)39.06x

EPS Incl Extra (Annual)$0.56

Current Ratio (Annual)18.24x

Quick Ratio (Quarterly)16.84x

3-Month Avg Trading Volume0.26M

52-Week Price Return132.97%

EV / Free Cash Flow (Annual)63.42x

P/E Incl Extra (TTM)60.20x

Revenue / Employee (TTM)$555,300

Tangible BV / Share (Quarterly)$4.86

P/S Ratio (Annual)9.26x

Asset Turnover (Annual)0.52x

52-Week High$38.20

Operating Margin (5Y Avg)17.29%

EPS Excl Extra (Annual)$0.56

CapEx CAGR (5Y)-22.92%

Tangible BV CAGR (5Y)-6.63%

26-Week Price Return67.61%

Quick Ratio (Annual)16.84x

13-Week Price Return18.96%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)18.24x

Enterprise Value$600.04M

Revenue / Share Growth (5Y)10.04%

Asset Turnover (TTM)0.59x

Book Value / Share Growth (5Y)-1.35%

Revenue / Employee (Annual)$555,300

Inventory Turnover (Annual)6.92x

Pretax Margin (Annual)20.52%

Cash / Share (Annual)$4.28

3-Month Return Std Dev49.62%

Gross Margin (5Y Avg)30.56%

Net Income / Employee (TTM)$85,400

EBITDA CAGR (5Y)18.23%

EBITDA Interim CAGR (5Y)24.69%

ROE (Last FY)8.67%

Net Interest Coverage (Annual)15.50x

EPS Basic Excl Extra (Annual)$0.56

P/FCF (TTM)57.69x

Receivables Turnover (TTM)6.14x

EV / Free Cash Flow (TTM)63.42x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.56

Receivables Turnover (Annual)6.14x

ROI (TTM)10.08%

Dividend Growth Rate (5Y)4.11%

P/S Ratio (TTM)9.26x

Pretax Margin (5Y Avg)19.02%

Revenue / Share (Annual)$3.64

Tangible BV / Share (Annual)$5.58

Forward P/E46.43x

Free OCF CAGR (5Y)11.38%

Price vs S&P 500 (52W)108.61%

P/E Ratio (TTM)60.20x

EPS Growth TTM (YoY)90.83%

Year-to-Date Return52.30%

5-Day Price Return-2.64%

EPS Normalized (Annual)$0.56

ROA (5Y Avg)6.08%

Net Profit Margin (Annual)15.38%

Month-to-Date Return1.98%

Cash Flow / Share (TTM)$0.58

EBITD / Share (Annual)$0.76

EPS Growth (3Y)2.31%

Operating Margin (Annual)18.42%

LT Debt / Equity (Annual)0.37x

P/CF (TTM)59.01x

ROI (5Y Avg)7.26%

P/E Excl Extra (TTM)60.20x

LT Debt / Equity (Quarterly)0.37x

EPS Basic Excl Extra (TTM)$0.56

P/TBV (Quarterly)3.88x

Payout Ratio (Annual)88.36%

P/B Ratio (Annual)4.37x

Dividend / Share (TTM)$0.49

Inventory Turnover (TTM)6.92x

Pretax Margin (TTM)20.52%

Book Value / Share (Annual)$6.22

Price vs S&P 500 (13W)10.71%

Net Margin Growth (5Y)7.77%

Dividend Yield (TTM)1.47%

Beta0.43x

P/FCF (Annual)71.72x

Revenue / Share (TTM)$3.52

ROE (TTM)10.08%

52-Week Low$13.53

vGradeF

gGradeB

mGradeA

vgmGradeC

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Earnings Surprise History

Q4 260.19est. —

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.00

Industry Peers — Aircraft Parts(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
PKEPark Aerospace Corp. Common Stock	F	B	A	$32.50
ESLTElbit Systems Ltd	F	B	B	$823.36
TDGTransDigm Group Incorporated	D	B	C	$1238.74
ARXSArxis, Inc. Class A Common Stock	—	—	D	$39.41
KRMNKarman Holdings Inc.	F	A	D	$49.44
LOARLoar Holdings Inc.	F	B	D	$63.29
ATROAstronics Corp	F	C	A	$84.72
DCODucommun Incorporated	D	D	A	$149.89
FACTFACT II Acquisition Corp. Class A Ordinary Shares	D	D	C	$10.68
FACTUFACT II Acquisition Corp. Unit	D	D	C	$11.45
EHEHang Holdings Limited ADS	F	A	F	$7.89

About

Park Aerospace Corp manufactures composite materials and adhesives for aerospace structures, including lightning strike protection materials. Its products are used in commercial aircraft, military jets, business jets, UAVs, general aviation, and rotary wing aircraft. The company serves customers across North America, Asia, and Europe.