Stock Scorecard

Stock Summary for Park Aerospace Corp (PKE) - $13.06 as of 5/5/2025 8:56:53 PM EST

Total Score

13 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PKE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PKE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PKE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PKE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PKE (38 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 2
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PKE

Zacks Initiates Coverage of Park With Neutral Recommendation 5/1/2025 5:26:00 PM
The Zacks Analyst Blog Highlights Home Depot, CME, Airbnb and Park Aerospace 4/30/2025 9:00:00 AM
Top Research Reports for Home Depot, CME & Airbnb 4/29/2025 8:29:00 PM
Park Aerospace Corp. Declares Cash Dividend - Park Aerospace ( NYSE:PKE ) 3/7/2025 3:23:00 PM
Park Aerospace Corp. Declares Cash Dividend 3/7/2025 3:23:00 PM
Park Aerospace Corp. Announces the Election of Constantine ( "Gus" ) Petropoulos as Senior Vice President-Administration and General Counsel 2/10/2025 3:32:00 PM
Park Aerospace Corp. Announces That It Has Paid Over $600 Million in Cash Dividends Since the Beginning of Its 2005 Fiscal Year - Park Aerospace ( NYSE:PKE ) 2/4/2025 6:32:00 PM
Park Aerospace Corp. Announces That It Has Paid Over $600 Million in Cash Dividends Since the Beginning of Its 2005 Fiscal Year 2/4/2025 6:32:00 PM
Mark Esquivel Executes Sell Order: Offloads $67K In Park Aerospace Stock - Park Aerospace ( NYSE:PKE ) 1/30/2025 3:01:00 PM
Park Aerospace Corp. Reports Incorrect Reporting by Independent Transcription Services and News Articles of Its Fiscal Year 2025 Third Quarter Investor Conference Call and Presentation - Park Aerospace ( NYSE:PKE ) 1/17/2025 4:23:00 PM

Financial Details for PKE

Company Overview
Ticker PKE
Company Name Park Aerospace Corp
Country USA
Description Park Aerospace Corp. The company is headquartered in Westbury, New York.
Sector Name MANUFACTURING
Industry Name AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
Most Recent Quarter 12/31/2024
Next Earnings Date 5/28/2025

Stock Price History
Last Day Price 13.06
Price 4 Years Ago 10.92
Last Day Price Updated 5/5/2025 8:56:53 PM EST
Last Day Volume 40,419
Average Daily Volume 56,167
52-Week High 15.32
52-Week Low 11.63
Last Price to 52 Week Low 12.30%

Valuation Measures
Trailing PE 36.28
Industry PE 36.09
Sector PE 36.88
5-Year Average PE 37.12
Free Cash Flow Ratio 20.41
Industry Free Cash Flow Ratio 30.63
Sector Free Cash Flow Ratio 51.84
Current Ratio Most Recent Quarter 7.55
Total Cash Per Share 0.64
Book Value Per Share Most Recent Quarter 5.39
Price to Book Ratio 2.47
Industry Price to Book Ratio 2.13
Sector Price to Book Ratio 4.02
Price to Sales Ratio Twelve Trailing Months 4.24
Industry Price to Sales Ratio Twelve Trailing Months 3.67
Sector Price to Sales Ratio Twelve Trailing Months 2.17
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 19,925,200
Market Capitalization 260,223,112
Institutional Ownership N/A

Dividends
Ex-Dividend Date 4/2/2025
Previous Dividend Amount 0.1250
Current Dividend Amount 0.1250
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 0.50
Trailing Annual Dividend Yield 3.83%
Forward Annual Dividend Rate 0.50
Forward Annual Dividend Yield 3.83%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.47%
5-Year Average Dividend Yield 3.51%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 5.74%
All-Time Dividend Growth Rate Percentage 7.48%
Dividend Payout Ratio 138.89%

Income Statement
Quarterly Earnings Growth YOY 32.80%
Annual Earnings Growth -30.36%
Reported EPS 12 Trailing Months 0.36
Reported EPS Past Year 0.23
Reported EPS Prior Year 0.37
Net Income Twelve Trailing Months 7,306,000
Net Income Past Year 7,473,000
Net Income Prior Year 10,731,000
Quarterly Revenue Growth YOY 23.80%
5-Year Revenue Growth 1.84%
Operating Margin Twelve Trailing Months 12.80%

Balance Sheet
Total Cash Most Recent Quarter 12,754,000
Total Cash Past Year 6,567,000
Total Cash Prior Year 105,440,000
Net Cash Position Most Recent Quarter 12,754,000
Net Cash Position Past Year 6,567,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 112,914,000
Total Stockholder Equity Prior Year 115,934,000
Total Stockholder Equity Most Recent Quarter 107,358,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 8,620,000
Free Cash Flow Per Share Twelve Trailing Months 0.43
Free Cash Flow Past Year 3,763,000
Free Cash Flow Prior Year 5,444,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal -0.06
20-Day Bollinger Lower Band 12.58
20-Day Bollinger Middle Band 13.69
20-Day Bollinger Upper Band 14.81
Beta 0.37
RSI 48.94
50-Day SMA 13.53
150-Day SMA 12.87
200-Day SMA 12.46

System
Modified 5/3/2025 7:56:35 AM EST