PKE - Park Aerospace Corp Stock Price, Fair Value and News

14.87USD-0.38 (-2.49%)Market Closed

Market Summary

USD14.87-0.38

Market Closed

-2.49%

PKE Stock Price

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PKE RSI Chart

PKE Valuation

Market Cap

310.3M

Price/Earnings (Trailing)

52.51

Price/Sales (Trailing)

5.83

EV/EBITDA

29.23

Price/Free Cashflow

115.26

PKE Price/Sales (Trailing)

PKE Profitability

EBT Margin

17.25%

Return on Equity

5.28%

Return on Assets

4.63%

Free Cashflow Yield

0.87%

PKE Fundamentals

PKE Revenue

Revenue (TTM)

53.2M

Rev. Growth (Yr)

-16.07%

Rev. Growth (Qtr)

-6.75%

PKE Earnings

Earnings (TTM)

5.9M

Earnings Growth (Yr)

-46.05%

Breaking Down PKE Revenue

Last 7 days

-5.8%

Last 30 days

-0.1%

Last 90 days

6.3%

Trailing 12 Months

13.8%

How does PKE drawdown profile look like?

PKE Financial Health

Current Ratio

14.59

Debt/Equity

0.59

Debt/Cashflow

0.05

PKE Investor Care

Dividend Yield

2.79%

Dividend/Share (TTM)

0.4

Buy Backs (1Y)

1.06%

Diluted EPS (TTM)

0.47

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	54.1M	56.8M	55.4M	53.2M
2022	53.6M	52.8M	53.0M	53.0M
2021	46.3M	47.7M	52.0M	55.5M
2020	60.0M	57.3M	52.8M	47.3M
2019	51.1M	55.7M	58.2M	61.2M
2018	58.9M	41.9M	41.8M	44.4M
2017	114.6M	110.5M	92.8M	76.6M
2016	145.9M	139.5M	130.6M	122.8M
2015	162.1M	151.1M	146.7M	146.3M
2014	165.8M	171.1M	169.0M	164.0M
2013	176.4M	173.8M	171.9M	170.3M
2012	193.3M	187.5M	183.5M	177.4M
2011	211.7M	204.4M	200.4M	200.8M
2010	175.7M	0	187.7M	199.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Park Aerospace Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 29, 2022	shore brian e	gifted	-	-	-1,000	board chairman & ceo
Nov 09, 2021	blanchfield dale	acquired	20,805	13.87	1,500	-
Oct 22, 2021	thress d. bradley	bought	13,100	13.1	1,000	-
Sep 15, 2021	blanchfield dale	acquired	14,910	9.94	1,500	-
Aug 27, 2021	warshaw steven t	acquired	7,455	9.94	750	-
Aug 03, 2021	shore brian e	acquired	347,900	9.94	35,000	board chairman & ceo
Aug 03, 2021	shore brian e	sold	-438,622	15.06	-29,125	board chairman & ceo
Jul 26, 2021	esquivel mark a	acquired	24,850	9.94	2,500	president & coo
Jul 26, 2021	groehl emily j	sold	-42,938	14.7604	-2,909	-
Jul 26, 2021	groehl emily j	acquired	64,699	9.94	6,509	-

Which funds bought or sold PKE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Bridge City Capital, LLC	added	60.02	212,762	475,319	0.17%
Apr 11, 2024	FOUNDATION RESOURCE MANAGEMENT INC	added	3.72	1,130,230	7,647,240	1.20%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	unchanged	-	322	2,777	-%
Apr 05, 2024	GAMMA Investing LLC	reduced	-15.34	-626	13,121	-%
Apr 05, 2024	CWM, LLC	new	-	1,000	1,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	reduced	-64.72	-194,442	97,490	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.6	-746,572	14,891,400	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	41.64	251,311	988,986	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.4	-8,252	135,960	-%
Feb 26, 2024	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	sold off	-100	-5,000	-	-%

Are Funds Buying or Selling PKE?

Are funds buying PKE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PKE

No. of Funds

Unveiling Park Aerospace Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	4.94%	1,000,597	SC 13G/A
Feb 13, 2024	vanguard group inc	5.00%	1,013,023	SC 13G/A
Feb 12, 2024	brandes investment partners, lp	8.30%	1,681,352	SC 13G/A
Jan 30, 2024	river road asset management, llc	5.9%	1,186,617	SC 13G/A
Jan 26, 2024	blackrock inc.	6.8%	1,368,506	SC 13G/A
Apr 06, 2023	blackrock inc.	6.5%	1,336,868	SC 13G/A
Feb 13, 2023	renaissance technologies llc	5.19%	1,062,097	SC 13G/A
Feb 13, 2023	brandes investment partners, lp	6.76%	1,383,651	SC 13G
Feb 09, 2023	vanguard group inc	6.12%	1,252,793	SC 13G/A
Feb 08, 2023	river road asset management, llc	5.8%	1,178,137	SC 13G

Recent SEC filings of Park Aerospace Corp

View All Filings

Date Filed	Form Type	Document
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 12, 2024	SC 13G/A	Major Ownership Report
Jan 30, 2024	SC 13G/A	Major Ownership Report
Jan 26, 2024	SC 13G/A	Major Ownership Report
Jan 23, 2024	UPLOAD	UPLOAD
Jan 18, 2024	CORRESP	CORRESP
Jan 10, 2024	10-Q	Quarterly Report
Jan 09, 2024	8-K	Current Report

Peers (Alternatives to Park Aerospace Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BA	104.1B	77.8B	-6.57%	-16.82%	-46.83	1.34	16.79%	54.97%
GD	78.2B	42.3B	3.70%	24.37%	23.59	1.85	7.27%	-2.21%
LHX	38.1B	19.4B	-5.85%	-1.03%	31.05	1.96	13.81%	15.54%
HEI	27.4B	3.2B	5.99%	17.45%	64.5	8.46	38.68%	18.86%
HWM	26.3B	6.6B	-3.37%	49.31%	34.33	3.96	17.25%	63.11%
AXON	22.6B	1.6B	-2.43%	33.07%	129.73	14.46	31.38%	18.41%
HII	10.8B	11.5B	-5.23%	29.58%	15.92	0.95	7.29%	17.62%
MID-CAP
CW	9.6B	2.8B	2.93%	40.92%	26.95	3.36	11.28%	20.44%
BWXT	8.5B	2.5B	-5.86%	46.17%	34.77	3.42	11.80%	3.22%
AVAV	4.2B	705.8M	0.65%	39.87%	-34.66	5.96	44.89%	-1448.45%
SMALL-CAP
DCO	780.8M	757.0M	6.13%	3.03%	49.02	1.03	6.24%	-44.67%
SPCE	412.0M	6.8M	-37.95%	-70.32%	-0.82	60.59	194.12%	-0.44%
ISSC	113.5M	37.6M	-14.59%	-7.01%	17.77	3.02	36.42%	25.49%
CODA	68.6M	642.5K	11.43%	-23.15%	29.12	106.77	-97.11%	-47.43%
ASTC	16.5M	2.0M	18.05%	-8.59%	-1.61	8.29	371.33%	-13.01%

Park Aerospace Corp News

Latest updates

Park Aerospace Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-6.7%	11,639	12,481	15,551	13,530	13,867	13,875	12,783	12,502	13,864	13,618	13,594	14,441	10,372	9,250	12,213	15,494	15,847	13,723	14,950	16,659	12,853
Gross Profit	-22.3%	3,169	4,079	4,833	3,851	4,444	4,086	4,092	4,198	3,836	4,411	5,472	4,326	2,553	2,638	3,674	5,034	5,022	3,813	4,804	5,903	4,284
S&GA Expenses	-2.6%	1,804	1,853	2,615	1,631	1,523	1,732	1,633	1,520	1,593	1,488	1,648	1,395	1,536	1,552	1,630	2,147	1,949	1,914	1,922	2,768	1,983
EBITDA Margin	-9.3%	0.20*	0.22*	0.21*	0.23*	0.23*	0.21*	0.22*	0.24*	0.21*	0.21*	0.20*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-31.7%	423	619	688	-2,061	990	690	682	749	569	820	1,182	536	369	460	728	971	1,069	710	1,116	1,338	616
Earnings Before Taxes	-31.2%	1,626	2,365	2,542	2,645	3,220	2,575	2,592	2,705	2,310	2,842	3,927	1,568	1,406	1,611	2,700	3,604	3,875	2,762	3,830	2,926	2,694
EBT Margin	-11.2%	0.17*	0.19*	0.19*	0.20*	0.21*	0.19*	0.20*	0.22*	0.19*	0.19*	0.18*	-	-	-	-	-	-	-	-	-	-
Net Income	-	1,203	-	-	4,706	2,230	-	-	1,956	1,741	2,022	2,745	1,032	921	954	1,957	2,384	2,446	2,135	2,587	103,986	3,691
Net Income Margin	-11.2%	0.11*	0.13*	0.12*	0.13*	0.08*	0.07*	0.11*	0.16*	0.14*	0.13*	0.12*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	155.6%	1,652	-2,969	-50.00	4,059	3,732	-2,303	-44.00	4,159	-773	-2,113	2,556	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	128	129	137	159	158	159	161	161	162	162	166	164	165	165	168	172	185	184	190	189	178
Current Assets	-0.9%	94.00	95.00	103	125	123	124	127	126	128	129	133	132	134	135	140	145	160	161	167	168	147
Cash Equivalents	-43.3%	4.00	7.00	6.00	4.00	5.00	4.00	4.00	13.00	14.00	20.00	39.00	42.00	4.00	2.00	8.00	5.00	7.00	25.00	50.00	71.00	17.00
Inventory	-12.3%	7.00	8.00	8.00	7.00	7.00	8.00	7.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	7.00	6.00	4.00	5.00	5.00	5.00	5.00
Net PPE	-1.0%	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	23.00	22.00	21.00	20.00	19.00	18.00	16.00	14.00	12.00	12.00	11.00	9.00
Liabilities	-2.4%	16.00	16.00	23.00	43.00	24.00	25.00	26.00	25.00	25.00	25.00	29.00	28.00	27.00	26.00	28.00	30.00	23.00	23.00	30.00	30.00	38.00
Current Liabilities	-5.3%	6.00	7.00	10.00	29.00	6.00	7.00	7.00	6.00	6.00	7.00	11.00	8.00	7.00	6.00	7.00	9.00	6.00	5.00	11.00	11.00	14.00
Shareholder's Equity	-34.2%	112	170	170	116	134	2.00	170	2.00	137	170	2.00	170	0.00	2.00	1.00	170	0.00	1.00	169	169	0.00
Retained Earnings	-3.0%	-45.51	-44.18	-43.40	-42.69	-24.88	-25.06	-24.90	-24.77	-24.68	-24.37	-24.36	-25.06	-24.06	-22.94	-21.85	-21.77	-1.59	-1.98	-2.07	-2.60	-17.61
Additional Paid-In Capital	0.1%	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	170	169	169	169	169
Shares Outstanding	-0.2%	20.00	20.00	20.00	-	20.00	20.00	20.00	-	20.00	20.00	20.00	-	20.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	240	-	-	-	306	-	-	-	347	-	-	-	347	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	163.7%	1,759	-2,762	117	4,357	3,837	-1,747	44.00	4,945	280	-1,157	4,133	4,730	2,173	1,383	4,726	2,929	3,264	-3,623	2,648	-3,413	7,474
Share Based Compensation	-1.0%	103	104	218	95.00	95.00	94.00	85.00	74.00	73.00	74.00	64.00	49.00	49.00	50.00	43.00	322	139	141	124	655	194
Cashflow From Investing	-130.2%	-2,429	8,031	26,181	-2,683	-1,016	3,157	-6,476	-4,051	-4,254	-16,860	-4,391	35,103	1,367	-5,463	1,951	18,356	-19,800	-19,357	-21,710	159,439	-8,066
Cashflow From Financing	32.7%	-2,520	-3,742	-24,699	-2,047	-2,047	-1,907	-2,046	-2,043	-1,767	-1,581	-2,038	-2,027	-2,038	-2,038	-3,682	-22,555	-2,015	-1,756	-1,978	-100,104	-1,991
Dividend Payments	0.0%	2,532	2,531	23,030	2,047	2,047	2,046	2,046	2,043	2,048	2,039	2,038	2,039	2,038	2,038	2,038	22,571	2,051	2,050	2,049	88,975	2,028
Buy Backs	-100.0%	-	1,211	1,669	-	-	-	-	-	-	-	-	-	-	-	1,644	-	-	-	-	-	-

PKE Income Statement

2023-11-26

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Nov. 26, 2023	Nov. 27, 2022	Nov. 26, 2023	Nov. 27, 2022
Net earnings	$ 11,639	$ 13,867	$ 39,671	$ 40,525
Cost of sales	8,470	9,423	27,590	27,903
Gross profit	3,169	4,444	12,081	12,622
Selling, general and administrative expenses	1,804	1,523	6,272	4,888
Earnings from operations	1,365	2,921	5,809	7,734
Interest and other income	261	299	724	653
Earnings from operations before income taxes	1,626	3,220	6,533	8,387
Income tax provision (Note 9)	423	990	1,730	2,362
Less: reclassification adjustment for losses included in net earnings	$ 1,203	$ 2,230	$ 4,803	$ 6,025
Basic:
Basic earnings per share (in dollars per share)	$ 0.06	$ 0.11	$ 0.24	$ 0.29
Basic weighted average shares (in shares)	20,250	20,471	20,323	20,463
Diluted:
Diluted earnings per share (in dollars per share)	$ 0.06	$ 0.11	$ 0.24	$ 0.29
Diluted weighted average shares (in shares)	20,355	20,510	20,406	20,506
Losses on Marketable Securities [Member]
Less: reclassification adjustment for losses included in net earnings	$ 1,203	$ 2,230	$ 4,803	$ 6,025

PKE Balance Sheet

2023-11-26

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Nov. 26, 2023	Feb. 26, 2023
Current assets
Cash and cash equivalents	$ 4,173	$ 4,237
Marketable securities (Note 3)	69,816	101,203
Accounts receivable, less allowance for doubtful accounts of $132 and $120, respectively	9,897	9,989
Inventories (Note 4)	7,421	6,768
Prepaid expenses and other current assets	2,463	2,844
Total current assets	93,770	125,041
Property, plant and equipment, net	23,747	24,251
Operating right-of-use assets (Note 5)	109	150
Goodwill and other intangible assets	9,783	9,783
Other assets	98	108
Total assets	127,507	159,333
Current liabilities
Accounts payable	1,110	4,545
Operating lease liability (Note 5)	53	53
Accrued liabilities	1,587	1,346
Dividend Payable	0	20,471
Income taxes payable	3,679	2,171
Total current liabilities	6,429	28,586
Long-term operating lease liability (Note 5)	94	129
Non-current income taxes payable (Note 9)	5,259	10,938
Deferred income taxes (Note 9)	1,897	1,995
Other liabilities	1,843	1,751
Total liabilities	15,522	43,399
Commitments and contingencies (Note 11)
Shareholders' equity (Note 8)
Common stock	2,096	2,096
Additional paid-in capital	170,352	169,932
Accumulated deficit	(45,513)	(42,694)
Accumulated other comprehensive loss	(2,928)	(4,244)
Stockholders' Equity, Including Treasury Stock	124,007	125,090
Less treasury stock, at cost	12,022	9,156
Total shareholders' equity	111,985	115,934
Total liabilities and shareholders' equity	$ 127,507	$ 159,333

About Park Aerospace Corp

Park Aerospace Corp., an aerospace company, 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 protection 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.

CEO	Mr. Brian E. Shore
WEBSITE	parkaerospace.com
INDUSTRY	Aerospace & Defense
EMPLOYEES	110

Park Aerospace Corp Frequently Asked Questions

What is the ticker symbol for Park Aerospace Corp? What does PKE stand for in stocks?

PKE is the stock ticker symbol of Park Aerospace Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Park Aerospace Corp (PKE)?

As of Tue Apr 16 2024, market cap of Park Aerospace Corp is 310.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PKE stock?

You can check PKE's fair value in chart for subscribers.

What is the fair value of PKE stock?

You can check PKE's fair value in chart for subscribers. The fair value of Park Aerospace Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Park Aerospace Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PKE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Park Aerospace Corp a good stock to buy?

The fair value guage provides a quick view whether PKE is over valued or under valued. Whether Park Aerospace Corp is cheap or expensive depends on the assumptions which impact Park Aerospace Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PKE.

What is Park Aerospace Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, PKE's PE ratio (Price to Earnings) is 52.51 and Price to Sales (PS) ratio is 5.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PKE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Park Aerospace Corp's stock?

In the past 10 years, Park Aerospace Corp has provided 0.01 (multiply by 100 for percentage) rate of return.