Park Aerospace Corp.

PKE | NYSE

Price Alert Chart Builder DCF Calculator

$30.30

-$0.04 (-0.13%)

At close: Sep 21, 2026, 4:00 PM ET

$30.30

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $659.93M

Enterprise Value $569.96M

Beta 0.41

Average Volume 297.85K

Shares Outstanding (Diluted) 21.23M

Shares Change YoY 6.31%

Institutional Ownership 89.29%

Exchange NYSE

ISIN US70014A1043

Price Performance

Price Change 1M -10.4%

Price Change 3M -6.6%

Price Change 6M 4.3%

Price Change YTD 42.5%

Price Change 1Y 57.6%

Price Change 3Y 93.9%

Price Change 5Y 119.1%

1M CAGR (ann.) -18.5%

1Y CAGR (ann.) 62.6%

5Y CAGR (ann.) 21.8%

All-Time CAGR 5.9%

Valuation

PE Ratio 48.10

Forward PE 46.86

PEG Ratio 0.56

Forward PEG 3.75

PS Ratio 8.65

Forward PS 7.70

PB Ratio 5.03

P/FCF Ratio 60.14

P/Adj. FCF Ratio 62.45

P/OCF Ratio 50.50

EV/Sales 7.48

EV/EBIT 33.39

EV/EBITDA 30.85

EV/FCF 52.01

Earnings Yield 2.1%

FCF Yield 1.7%

Adj. FCF Yield 1.6%

Financial Health

Net Cash $89.41M

Total Debt $307K

Cash & Short-Term Investments $89.41M

Total Assets $144.35M

Current Ratio 15.29

Quick Ratio 14.20

Debt / Equity Ratio 0.00

Debt / EBITDA 0.02

Debt / FCF 0.03

OCF / Debt 41.14

Interest Coverage 0.00

Altman Z-Score 30.95

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 31.9%

Operating Profit Margin 19.8%

EBITDA Margin 24.2%

Net Profit Margin 16.7%

FCF Margin 14.4%

Adj. FCF Margin 13.8%

SBC / Revenue 0.5%

SBC Impact (per share) -3.7%

Returns

Return on Assets 8.8%

Return on Equity 10.8%

Return on Invested Capital 8.2%

Return on Capital Employed 11.0%

Return on Tangible Assets 9.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.3%

Revenue CAGR 5Y 9.8%

Revenue CAGR 10Y -5.9%

EPS CAGR 3Y 6.6%

EPS CAGR 5Y 17.6%

EPS CAGR 10Y -2.5%

FCF CAGR 3Y 26.3%

FCF CAGR 5Y 13.2%

FCF CAGR 10Y -8.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 15.5%

Revenue Growth Next 3Y 15.2%

Earnings Date Sep 30, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 33.3%

Revenue Est (next Q) $20.01M

Revenue Growth Est (next Q) 22.2%

Fair Value Estimates

Graham Number $9.43

Graham Upside -68.9%

Lynch Fair Value $11.09

Lynch Upside -63.4%

Price Target $43

Price Target Upside 41.9%

Cash Flow

Operating Cash Flow $12.63M

Free Cash Flow $10.96M

Adj. Free Cash Flow $10.55M

FCF Per Share $0.52

OCF Per Share $0.60

OCF/S Ratio 16.6%

Income Statement

Revenue $76.21M

Gross Profit $24.33M

Operating Income $15.1M

EBITDA $18.47M

Net Income $12.73M

EPS (Diluted) $0.63

Revenue / Employee $609.7K

Profit / Employee $101.8K

Employees 125

Dividends

Annual Dividend $0.50

Dividend Yield 1.65%

Payout Ratio 79.4%

FCF Payout Ratio 91.9%

Adj. FCF Payout Ratio 95.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Irregular

Ex-Dividend Date Sep 30, 2026