Stock PKE PARK AEROSPACE CORP.
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Financials Park Aerospace Corp.

Equities

PKE

US70014A1043

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
14.76 USD +0.75% Intraday chart for Park Aerospace Corp. -2.89% +0.41%
Apr. 25 Park Aerospace CFO Matthew Farabaugh to Retire in May; Chris Goldner Named Vice President of Finance MT
Apr. 25 Park Aerospace Corp. Announces Retirement of P. Matthew Farabaugh as Senior Vice President CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 353.1 357.3 302.6 283.1 278.6 327.9
Enterprise Value (EV) 1 244.9 205.7 180.7 166.7 168.5 222.7
P/E ratio 17.1 x 3.16 x 31.7 x 59.4 x 33.2 x 30.8 x
Yield 2.29% 2.27% 2.71% 2.88% 2.94% 2.5%
Capitalization / Revenue 3.18 x 6.99 x 5.04 x 6.12 x 5.2 x 6.07 x
EV / Revenue 2.2 x 4.02 x 3.01 x 3.6 x 3.15 x 4.12 x
EV / EBITDA 24.2 x 22.9 x 14.7 x 20.3 x 13.2 x 20.1 x
EV / FCF 43 x 10.1 x -25.8 x 35.3 x 72 x 8.75 x
FCF Yield 2.33% 9.93% -3.87% 2.83% 1.39% 11.4%
Price to Book 2.61 x 2.27 x 2.14 x 2.08 x 2.05 x 2.83 x
Nbr of stocks (in thousands) 20,237 20,279 20,519 20,381 20,458 20,471
Reference price 2 17.45 17.62 14.75 13.89 13.62 16.02
Announcement Date 5/11/18 5/20/19 5/14/20 5/14/21 5/12/22 5/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 111.2 51.12 60.01 46.28 53.58 54.06
EBITDA 1 10.11 9 12.28 8.228 12.8 11.09
EBIT 1 7.088 7.216 10.74 7.078 11.67 9.954
Operating Margin 6.37% 14.12% 17.9% 15.3% 21.78% 18.41%
Earnings before Tax (EBT) 1 1.13 8.097 14.07 7.285 11.78 11.03
Net income 1 20.6 113.5 9.552 4.864 8.464 10.73
Net margin 18.52% 222.13% 15.92% 10.51% 15.8% 19.85%
EPS 2 1.018 5.571 0.4658 0.2340 0.4100 0.5200
Free Cash Flow 1 5.699 20.44 -6.993 4.717 2.342 25.45
FCF margin 5.13% 39.98% -11.65% 10.19% 4.37% 47.08%
FCF Conversion (EBITDA) 56.37% 227.06% - 57.33% 18.29% 229.49%
FCF Conversion (Net income) 27.67% 18% - 96.97% 27.66% 237.17%
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000
Announcement Date 5/11/18 5/20/19 5/14/20 5/14/21 5/12/22 5/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 108 152 122 116 110 105
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.7 20.4 -6.99 4.72 2.34 25.5
ROE (net income / shareholders' equity) 12.9% 4.29% 6.79% 3.74% 6.23% 8.53%
ROA (Net income/ Total Assets) 1.86% 2.51% 3.72% 2.64% 4.5% 3.89%
Assets 1 1,110 4,519 256.6 184.3 188.3 276.2
Book Value Per Share 2 6.680 7.760 6.900 6.670 6.630 5.660
Cash Flow per Share 2 0.9000 3.470 0.2600 2.040 0.6300 0.2100
Capex 1 0.89 2.76 6.85 7.49 4.37 1.05
Capex / Sales 0.8% 5.41% 11.41% 16.19% 8.16% 1.94%
Announcement Date 5/11/18 5/20/19 5/14/20 5/14/21 5/12/22 5/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
PARK AEROSPACE CORP. Stock Park Aerospace Corp.
+0.41% 299M
TRANSDIGM GROUP INC. Stock TransDigm Group Inc.
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HOWMET AEROSPACE INC. Stock Howmet Aerospace Inc.
+22.69% 27.12B
HEICO CORPORATION Stock HEICO Corporation
+15.42% 25.24B
AECC AVIATION POWER CO.,LTD Stock Aecc Aviation Power Co.,Ltd
-6.47% 12.86B
MTU AERO ENGINES AG Stock MTU Aero Engines AG
+14.42% 12.84B
CURTISS-WRIGHT CORPORATION Stock Curtiss-Wright Corporation
+14.01% 9.72B
AVIC AIRBORNE SYSTEMS CO., LTD. Stock AVIC Airborne Systems Co., Ltd.
-8.19% 8.08B
MEGGITT PLC Stock Meggitt PLC
-.--% 7.35B
SPIRIT AEROSYSTEMS HOLDINGS, INC. Stock Spirit AeroSystems Holdings, Inc.
+2.23% 3.78B
Other Aircraft Parts Manufacturing
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