Park Aerospace Corp.
General ticker "PKE" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $317.8M (TTM average)
Park Aerospace Corp. follows the US Stock Market performance with the rate: 59.9%.
Estimated limits based on current volatility of 3.4%: low 27.40$, high 29.33$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.12$ (Y1.76%)
- Total employees count: 123 (+11.8%) as of 2024
- North America accounted for 89.8% of revenue in the fiscal year ended 2024-03-03
- Top business risk factors: Geopolitical risks, Industry cyclicity, Product development delays, Market competition, Regulatory and compliance
- Current price 46.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-02 to 2027-03-02
- 2025-03-02 to 2026-03-02 estimated range: [12.33$, 17.27$]
- 2026-03-02 to 2027-03-02 estimated range: [13.51$, 18.66$]
Financial Metrics affecting the PKE estimates:
- Positive: with PPE of 35.5 at the end of fiscal year the price was very low
- Positive: 7.67 < Operating profit margin, % of 15.15
- Negative: Industry earnings per price (median), % of 0.05 <= 0.23
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Shareholder equity ratio, % of 87.75 > 64.29
- Negative: 0 < Inventory ratio change, % of 0.16
- Positive: Industry inventory ratio change (median), % of -1.22 <= -0.16
- Negative: Operating cash flow per share per price, % of 1.69 <= 6.64
Short-term PKE quotes
Long-term PKE plot with estimates
Financial data
| YTD | 2023-02-28 | 2024-02-28 | 2025-03-02 |
|---|---|---|---|
| Operating Revenue | $54.05MM | $56.00MM | $62.03MM |
| Operating Expenses | $44.10MM | $47.62MM | $52.63MM |
| Operating Income | $9.95MM | $8.38MM | $9.40MM |
| Non-Operating Income | $1.08MM | $1.05MM | $0.11MM |
| Income(Loss) | $11.03MM | $9.43MM | $9.51MM |
| Taxes | $0.30MM | $1.96MM | $3.62MM |
| Profit(Loss)* | $10.73MM | $7.47MM | $5.88MM |
| Stockholders Equity | $115.93MM | $112.91MM | $107.15MM |
| Inventory | $6.77MM | $6.40MM | $7.21MM |
| Assets | $159.33MM | $132.31MM | $122.11MM |
| Operating Cash Flow | $6.49MM | $4.41MM | $4.72MM |
| Capital expenditure | $1.05MM | $0.65MM | $0.89MM |
| Investing Cash Flow | $-7.02MM | $31.39MM | $23.99MM |
| Financing Cash Flow | $-8.05MM | $-33.47MM | $-13.65MM |
| Earnings Per Share** | $0.52 | $0.37 | $0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.