Park Aerospace Corp

Park Aerospace Corp

PKE · NYSE · Industrials / Aerospace & Defense

24.33USD-0.37 (-1.50%)

Price History

Full chart

Market Stats

Previous Close24.70
Open24.85
Day Range24.00 – 24.90
52-Week Range18.00 – 39.86
Volume113.34K
Market Cap647.75M
P/E (TTM)48.03
Forward P/E17.09
EPS0.62
Dividend Yield1.66%
Beta0.41
50-Day Avg33.44
200-Day Avg30.17

About

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 used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles, business jets, general aviation aircraft, and rotary wing aircraft. The company also provides specialty ablative materials for rocket motors and nozzles; and 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.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Brian E. Shore
  • Employees125
  • Headquarters1400 Old Country Road, Westbury, NY, United States, 11590, USA
  • Websitehttps://www.parkaerospace.com

Leadership

  • Mr. Brian E. ShoreChairman & CEO · b. 1952
  • Mr. Mark A. EsquivelPresident & COO · b. 1973
  • Mr. Constantine PetropoulosSenior VP & CFO · b. 1978
  • Mr. Christopher James GoldnerVP of Finance, Principal Accounting Officer & Principal Financial Officer · b. 1969
  • Mr. Steven L. PeakeVice President of Technology
  • Mr. John JamiesonSenior VP & GM · b. 1961
  • Mr. Anthony W. DiGaudioVice President of Marketing Technology · b. 1970

Financials

Income Statement

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue102.80M128.10M146.90M148.30M164.40M165.50M175.60M208.40M253.00M313.00M334.50M376.20M387.60M425.26M522.20M230.06M216.78M194.24M211.19M222.25M257.38M241.85M200.06M175.69M211.65M193.25M176.42M165.76M162.09M145.85M114.61M111.20M51.12M60.01M46.28M53.58M54.05M56.00M62.03M73.30M
Growth (%)-+24.61%+14.68%+0.95%+10.86%+0.67%+6.10%+18.68%+21.40%+23.72%+6.87%+12.47%+3.03%+9.72%+22.79%-55.94%-5.77%-10.40%+8.73%+5.24%+15.80%-6.03%-17.28%-12.18%+20.47%-8.69%-8.71%-6.04%-2.22%-10.01%-21.42%-2.98%-54.03%+17.41%-22.89%+15.78%+0.89%+3.61%+10.75%+18.18%
Cost of Revenue78.00M96.60M114.40M119.50M134.60M134.10M141.40M159.50M187.90M232.90M263.80M288.80M314.60M335.58M387.80M218.26M193.69M161.54M167.94M167.65M193.27M179.40M156.64M124.08M141.75M138.51M125.87M117.66M113.13M103.10M84.57M84.74M34.93M41.34M33.09M35.66M37.58M39.47M44.38M50.63M
Gross Profit24.80M31.50M32.50M28.80M29.80M31.40M34.20M48.90M65.10M80.10M70.70M87.40M73.00M89.68M134.39M11.79M23.09M32.70M43.25M54.60M64.11M62.45M43.42M51.60M69.90M54.74M50.55M48.10M48.95M42.75M30.04M26.46M16.18M18.67M13.19M17.92M16.47M16.53M17.64M22.67M
Gross Margin24.12%24.59%22.12%19.42%18.13%18.97%19.48%23.46%25.73%25.59%21.14%23.23%18.83%21.09%25.74%5.13%10.65%16.84%20.48%24.57%24.91%25.82%21.71%29.37%33.03%28.33%28.65%29.02%30.20%29.31%26.21%23.79%31.66%31.11%28.51%33.44%30.47%29.52%28.44%30.93%
Operating Expense17.30M20.80M23.30M24.00M27.70M28.40M30.70M34.60M39.00M45.00M46.00M52.60M55.60M61.77M66.62M53.79M81.01M36.43M26.96M26.02M26.68M27.16M31.06M24.48M29.23M29.50M30.30M25.71M25.55M21.75M20.05M24.39M8.97M7.93M6.11M6.51M6.52M8.15M8.25M9.17M
Operating Income7.50M10.70M9.20M4.80M2.10M3.00M3.50M14.30M26.10M35.10M24.70M34.80M17.40M27.91M67.77M-42.00M-57.92M-3.73M16.29M28.58M37.42M35.30M12.36M27.12M40.67M25.25M20.25M22.39M23.40M21.01M9.99M2.07M7.22M10.74M7.08M11.41M9.95M8.38M9.40M13.50M
Operating Margin7.30%8.35%6.26%3.24%1.28%1.81%1.99%6.86%10.32%11.21%7.38%9.25%4.49%6.56%12.98%-18.26%-26.72%-1.92%7.71%12.86%14.54%14.59%6.18%15.44%19.22%13.06%11.48%13.50%14.44%14.40%8.72%1.86%14.12%17.90%15.30%21.29%18.41%14.96%15.15%18.42%
EBITDA11.30M15.00M14.00M10.10M8.40M10.20M11.30M23.00M35.10M44.90M36.30M48.00M31.70M44.18M101.22M-744.00K17.47M-8.33M34.00M42.00M46.42M42.22M26.72M34.18M48.06M33.54M25.17M26.69M28.14M24.91M-159.00K3.26M9.00M12.29M8.23M12.80M11.09M10.84M11.36M16.90M
EBITDA Margin10.99%11.71%9.53%6.81%5.11%6.16%6.44%11.04%13.87%14.35%10.85%12.76%8.18%10.39%19.38%-0.32%8.06%-4.29%16.10%18.90%18.03%17.46%13.35%19.45%22.71%17.36%14.27%16.10%17.36%17.08%-0.14%2.93%17.61%20.47%17.78%23.90%20.52%19.35%18.31%23.06%
Net Income5.90M7.00M6.80M4.10M2.40M1.70M2.50M8.10M17.30M24.90M18.60M25.30M15.40M18.30M49.42M-25.52M-50.76M-3.85M21.61M26.88M39.79M34.68M35.00M25.36M32.62M23.44M16.96M-42.33M20.04M18.03M9.28M20.59M113.55M9.55M4.86M8.46M10.73M7.47M5.88M11.27M
Net Income Margin5.74%5.46%4.63%2.76%1.46%1.03%1.42%3.89%6.84%7.96%5.56%6.73%3.97%4.30%9.46%-11.09%-23.42%-1.98%10.23%12.09%15.46%14.34%17.49%14.43%15.41%12.13%9.61%-25.54%12.37%12.36%8.10%18.52%222.13%15.92%10.51%15.80%19.85%13.34%9.48%15.38%
R&D-------------------------0000000--------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense000000000000000000000000000764.00K1.44M1.66M1.43M2.27M04.22M541.00K375.00K1.08M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.89%1.14%1.25%2.04%0.00%7.03%1.17%0.70%1.99%---

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets116.30M126.40M135.10M135.00M136.00M131.40M129.90M140.80M162.10M299.00M307.90M359.30M351.70M365.25M430.58M360.64M301.54M311.07M307.31M311.31M321.92M327.41M327.58M343.10M353.81M365.99M369.66M377.09M350.68M314.78M308.58M169.02M188.85M171.79M163.51M160.89M159.33M132.31M122.11M142.23M
Total Liabilities63.40M65.80M68.70M68.10M71.90M68.20M68.10M79.30M50.10M164.60M164.50M192.90M187.10M186.13M201.68M68.10M55.84M67.17M64.45M65.89M57.76M58.23M31.87M27.01M28.50M22.78M69.74M176.55M169.08M133.91M125.75M33.76M29.84M30.11M27.57M25.25M43.40M19.39M14.95M12.28M
Total Equity52.90M60.60M66.40M66.90M64.10M63.20M61.80M61.50M112.00M134.40M143.40M166.40M164.60M179.12M228.91M292.55M245.70M243.90M242.86M245.42M264.17M269.17M295.71M316.10M325.31M343.21M299.92M200.54M181.60M180.87M182.83M135.26M159.01M141.68M135.94M135.63M115.93M112.91M107.15M129.95M
Cash56.20M56.50M60.50M55.00M13.80M8.00M9.20M14.10M30.80M76.00M42.30M45.10M36.70M53.15M123.73M99.49M111.04M111.99M86.07M108.03M119.05M100.16M40.79M134.03M112.19M129.50M186.12M133.15M141.54M97.76M102.44M18.25M71.01M5.41M41.59M12.81M4.24M6.57M21.62M78.49M
Total Debt42.00M38.80M39.00M39.10M38.10M35.00M34.10M33.00M-100.00M100.00M100.00M100.00M100.00M97.67M-----------52.00M104.00M94.00M75.00M72.00M--420.00K119.00K227.00K182.00K135.00K358.00K317.00K
Net Debt-14.20M-17.70M-21.50M-15.90M24.30M27.00M24.90M18.90M-30.80M24.00M57.70M54.90M63.30M46.85M-26.05M-99.49M-111.04M-111.99M-86.07M-108.03M-119.05M-100.16M-40.79M-134.03M-112.19M-129.50M-134.12M-29.15M-47.54M-22.76M-30.44M-18.25M-71.01M-4.99M-41.48M-12.58M-4.05M-6.43M-21.26M-78.18M

Cash Flow

Currency: USD1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow9.60M9.30M9.60M22.10M27.00M27.40M29.20M40.50M22.20M21.48M77.40M23.41M16.19M32.33M27.70M36.93M35.79M41.90M33.65M22.87M42.67M31.43M19.33M30.38M29.01M13.95M13.17M3.34M7.54M5.22M13.01M8.20M6.49M4.41M4.72M11.50M
Investing Cash Flow-20.20M-10.70M-4.90M-9.70M-8.90M-76.40M-53.30M-34.00M-14.00M-3.02M-4.66M-43.12M-1.53M-9.63M-30.61M7.34M-645.00K-27.60M-88.38M76.36M-39.76M-7.57M44.95M-50.67M5.48M-8.02M2.48M42.05M153.85M-42.51M32.96M-29.56M-7.02M31.39M23.99M34.85M
Financing Cash Flow-8.10M-4.30M-2.90M-7.20M-1.70M94.20M-9.60M-3.40M-16.70M-847.00K-1.85M-4.46M-4.32M-4.12M-23.52M-22.14M-24.66M-33.74M-3.88M-6.08M-24.74M-6.39M-7.78M-32.54M-25.95M-49.49M-11.09M-130.71M-105.52M-28.30M-9.79M-7.43M-8.05M-33.47M-13.65M10.52M
Capital Expenditure13.70M10.90M10.30M9.60M17.50M24.50M18.70M18.30M24.40M27.73M55.01M25.79M6.47M4.51M3.33M4.32M4.79M4.53M12.22M3.42M3.70M3.99M1.45M1.12M430.00K398.00K242.00K886.00K2.76M6.85M7.49M4.37M1.05M645.00K889.00K2.04M
Free Cash Flow-4.10M-1.60M-700.00K12.50M9.50M2.90M10.50M22.20M-2.20M-6.25M22.39M-2.38M9.72M27.82M24.38M32.61M31.00M37.38M21.43M19.44M38.97M27.44M17.89M29.27M28.58M13.55M12.93M2.46M4.78M-1.63M5.52M3.83M5.44M3.76M3.83M9.46M
Dividends Paid1.60M1.40M1.50M1.30M2.20M3.20M3.60M3.60M3.50M3.33M3.58M4.68M4.69M4.74M25.07M26.52M26.64M36.99M6.54M7.39M28.90M8.30M60.39M60.53M39.65M8.15M8.09M68.81M95.05M28.72M8.15M8.17M8.19M30.62M10.06M9.96M
FCF to OCF-42.71%-17.20%-7.29%56.56%35.19%10.58%35.96%54.81%-9.91%-29.08%28.93%-10.17%60.05%86.05%87.99%88.30%86.61%89.20%63.67%85.03%91.33%87.29%92.52%96.32%98.52%97.15%98.16%73.48%63.36%-31.20%42.41%46.69%83.87%85.37%81.15%82.28%
Dividend Paid to FCF-39.02%-87.50%-214.29%10.40%23.16%110.34%34.29%16.22%-159.09%-53.23%15.98%-196.55%48.23%17.03%102.85%81.32%85.94%98.97%30.52%38.00%74.17%30.23%337.61%206.85%138.71%60.18%62.62%2802.69%1988.93%-1764.19%147.73%213.32%150.37%813.82%262.75%105.27%

Earnings

Report DateApr 23, 1996Sep 25, 1996Dec 19, 1996Jun 25, 1997Sep 25, 1997Dec 23, 1997May 30, 1998Aug 29, 1998Nov 28, 1998Feb 27, 1999Jun 24, 1999Sep 24, 1999Dec 22, 1999Feb 29, 2000Jun 27, 2000Sep 25, 2000Dec 20, 2000Feb 28, 2001Jun 27, 2001Sep 26, 2001Dec 19, 2001Jun 25, 2002Dec 23, 2002Jun 26, 2003Sep 30, 2003Dec 23, 2003Jun 30, 2004Sep 23, 2004Dec 22, 2004Jun 29, 2005Sep 21, 2005Dec 20, 2005Jun 28, 2006Sep 20, 2006Dec 20, 2006Jun 27, 2007Sep 20, 2007Dec 19, 2007Jun 26, 2008Sep 26, 2008Dec 22, 2008Jun 30, 2009Sep 25, 2009Dec 22, 2009Jun 24, 2010Sep 23, 2010Dec 22, 2010Jun 27, 2011Sep 27, 2011Dec 21, 2011Jun 25, 2012Sep 21, 2012Dec 19, 2012Jun 26, 2013Sep 30, 2013Jan 10, 2014May 16, 2014Jul 1, 2014Oct 2, 2014Jan 8, 2015Jun 23, 2015Oct 7, 2015Jan 7, 2016Jun 29, 2016Oct 6, 2016Jan 5, 2017Jun 28, 2017Jul 5, 2017Oct 3, 2017Jan 4, 2018Jun 22, 2018Jun 30, 2018Oct 4, 2018Jan 3, 2019May 17, 2019Jul 11, 2019Oct 10, 2019Jan 9, 2020May 14, 2020Jul 9, 2020Oct 8, 2020Jan 7, 2021May 13, 2021Jul 8, 2021Oct 7, 2021Jan 6, 2022May 12, 2022Jul 7, 2022Oct 6, 2022Jan 5, 2023May 11, 2023Jul 6, 2023Oct 5, 2023Jan 9, 2024May 30, 2024Jul 16, 2024Oct 15, 2024Jan 7, 2025May 15, 2025Jul 14, 2025Oct 14, 2025Jan 13, 2026May 28, 2026Jul 20, 2026Oct 8, 2026
EPS Estimate0.370.200.280.340.290.370.320.170.100.100.260.270.39-0.360.450.61--0.18-0.22-0.21-0.04-0.01-0.06-0.05-0.010.240.240.210.230.260.340.470.410.470.420.390.460.450.390.260.190.180.240.450.450.400.410.370.320.240.270.290.270.290.280.230.340.410.200.260.300.210.220.210.120.130.220.130.130.120.120.170.070.140.120.120.130.140.100.06-------------------0.000.000.000.140.16
EPS Actual0.390.270.290.360.270.380.460.020.400.470.340.350.340.110.500.630.780.74-0.16-0.19-0.20-0.03-0.01-0.05-0.050.030.300.150.210.320.300.410.440.420.470.370.450.450.370.240.170.150.230.350.480.460.310.350.320.260.240.280.250.250.290.230.210.410.240.120.240.230.210.150.100.090.120.070.120.060.170.170.110.100.190.140.100.140.140.100.060.050.110.130.100.080.100.090.090.110.230.090.090.060.130.050.100.080.120.100.120.150.190.17-
Surprise5.41%35.00%3.57%5.88%-6.90%2.70%43.75%-88.24%300.00%370.00%30.77%29.63%-12.82%-38.89%40.00%27.87%-11.11%13.64%4.76%25.00%0.00%16.67%0.00%400.00%25.00%-37.50%0.00%39.13%15.38%20.59%-6.38%2.44%0.00%-11.90%15.38%-2.17%-17.78%-38.46%-34.62%-21.05%27.78%45.83%6.67%2.22%-22.50%-14.63%-13.51%-18.75%0.00%3.70%-13.79%-7.41%0.00%-17.86%-8.70%20.59%-41.46%-40.00%-7.69%-23.33%0.00%-31.82%-52.38%-25.00%-7.69%-68.18%-7.69%-53.85%41.67%41.67%-35.29%42.86%35.71%16.67%-16.67%7.69%0.00%0.00%0.00%----------------------21.43%-
Timing--Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap647.75M
Enterprise Value562.13M
Trailing P/E48.03
Forward P/E17.09
PEG Ratio1.49
Price / Sales8.50
Price / Book4.97
EPS0.62
Book Value6.27
Revenue (TTM)76.21M
Gross Profit (TTM)24.33M
EBITDA16.97M
Profit Margin16.70%
Operating Margin21.93%
Return on Equity10.79%
Return on Assets7.12%
Shares Outstanding21.75M
Shares Float20.64M
Beta0.41
Dividend Yield1.66%
Dividend Rate0.50
Payout Ratio79.33%

Ownership Breakdown

Institutions
93.58%
Insiders
4.99%
Retail / Other
1.43%

Top Institutional Holders

  • Brandes Investment Partners & Co
    2.54M11.68%
  • BlackRock Inc
    1.32M6.06%
  • Next Century Growth Investors LLC
    957.57K4.40%
  • Renaissance Technologies Corp
    859.10K3.95%
  • Vanguard Capital Management, LLC
    818.61K3.76%
  • Gamco Investors, Inc. Et Al
    689.60K3.17%
  • FMR Inc
    591.80K2.72%
  • Foundation Resource Management Inc
    502.68K2.31%
  • Stephens Inv Mgmt Group LLC
    496.36K2.28%
  • Royce & Associates, LP
    476.44K2.19%
  • Dimensional Fund Advisors, Inc.
    475.40K2.19%
  • State Street Corp
    452.25K2.08%
  • Palisades Investment Partners, LLC
    435.12K2.00%
  • Geode Capital Management, LLC
    424.82K1.95%
  • Beck, Mack & Oliver LLC
    422.97K1.94%

Top Fund Holders

  • 1290 VT GAMCO Small Company Value IB
    679.20K3.12%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    666.68K3.06%
  • Brandes Small Cap Value R6
    618.89K2.85%
  • Vanguard MStar Total Stk Mkt Idx Invest
    574.97K2.64%
  • iShares Russell 2000 ETF
    470.11K2.16%

Dividends

20264×
0.13Oct 1, 20260.13Jul 1, 20260.13Apr 2, 20260.13Jan 2, 2026
20254×
0.13Oct 1, 20250.13Jul 1, 20250.13Apr 2, 20250.13Jan 3, 2025
20244×
0.13Oct 1, 20240.13Jul 1, 20240.13Apr 1, 20240.13Jan 2, 2024
20235×
0.13Sep 29, 20230.13Jun 30, 20230.13Mar 31, 20231.00Mar 8, 20230.10Jan 3, 2023
20224×
0.10Sep 30, 20220.10Jun 30, 20220.10Mar 31, 20220.10Jan 3, 2022
20213×
0.10Sep 30, 20210.10Jun 30, 20210.10Mar 31, 2021

Stock Splits

  • Nov 9, 20003:2
  • Aug 16, 19952:1