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Industrials - Aerospace & Defense - NYSE - US
$ 12.64
1.04 %
$ 252 M
Market Cap
35.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PKE stock under the worst case scenario is HIDDEN Compared to the current market price of 12.6 USD, Park Aerospace Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PKE stock under the base case scenario is HIDDEN Compared to the current market price of 12.6 USD, Park Aerospace Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PKE stock under the best case scenario is HIDDEN Compared to the current market price of 12.6 USD, Park Aerospace Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PKE

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$15.5$15.5$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
56 M REVENUE
3.61%
8.38 M OPERATING INCOME
-15.81%
7.47 M NET INCOME
-30.36%
4.41 M OPERATING CASH FLOW
-32.09%
31.4 M INVESTING CASH FLOW
547.25%
-33.5 M FINANCING CASH FLOW
-315.88%
14.4 M REVENUE
-13.77%
1.85 M OPERATING INCOME
-29.46%
1.58 M NET INCOME
-23.67%
2.72 M OPERATING CASH FLOW
88.45%
6.74 M INVESTING CASH FLOW
-3.95%
-4.87 M FINANCING CASH FLOW
-10.76%
Balance Sheet Park Aerospace Corp.
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Current Assets 98.8 M
Cash & Short-Term Investments 77.2 M
Receivables 12.4 M
Other Current Assets 9.25 M
Non-Current Assets 33.5 M
Long-Term Investments 0
PP&E 23.6 M
Other Non-Current Assets 9.87 M
58.36 %9.36 %6.99 %17.83 %7.46 %Total Assets$132.3m
Current Liabilities 9.66 M
Accounts Payable 3.51 M
Short-Term Debt 53 K
Other Current Liabilities 6.09 M
Non-Current Liabilities 9.74 M
Long-Term Debt 82 K
Other Non-Current Liabilities 9.66 M
18.12 %31.41 %49.78 %Total Liabilities$19.4m
EFFICIENCY
Earnings Waterfall Park Aerospace Corp.
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Revenue 56 M
Cost Of Revenue 39.5 M
Gross Profit 16.5 M
Operating Expenses 8.15 M
Operating Income 8.38 M
Other Expenses 907 K
Net Income 7.47 M
60m60m50m50m40m40m30m30m20m20m10m10m0056m(39m)17m(8m)8m(907k)7mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
29.52% GROSS MARGIN
29.52%
14.96% OPERATING MARGIN
14.96%
13.34% NET MARGIN
13.34%
6.62% ROE
6.62%
5.65% ROA
5.65%
5.41% ROIC
5.41%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Park Aerospace Corp.
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30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income 7.47 M
Depreciation & Amortization 1.4 M
Capital Expenditures -645 K
Stock-Based Compensation 529 K
Change in Working Capital -6.74 M
Others -5.56 M
Free Cash Flow 3.76 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Park Aerospace Corp.
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PKE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.82% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
5.0005.0004.5004.5004.0004.0003.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0001.534.2510.51.800.400.400.403.304.551.300.430.450.480.100.100.500.130.130.132015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Park Aerospace Corp.
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Sold
0-3 MONTHS
71.1 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Park Aerospace Corp. Declares Cash Dividend NEWTON, Kan., March 07, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Park Aerospace Corp. (NYSE-PKE) has declared a regular quarterly cash dividend of $0.125 per share payable May 2, 2025 to shareholders of record at the close of business on April 2, 2025. globenewswire.com - 1 month ago
Park Aerospace Corp. Announces the Election of Constantine (“Gus”) Petropoulos as Senior Vice President-Administration and General Counsel NEWTON, Kan., Feb. 10, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) announced the election of Constantine (“Gus”) Petropoulos as Senior Vice President-Administration and General Counsel of the Company. Mr. Petropoulos will report to Brian E. Shore, Park's Chairman and CEO. globenewswire.com - 2 months ago
Park Aerospace Corp. Announces That It Has Paid Over $600 Million in Cash Dividends Since the Beginning of Its 2005 Fiscal Year NEWTON, Kan., Feb. 04, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) announced that, with today's payment of the regular cash dividend of $0.125 per share, the Company has now paid $601.1 Million in cash dividends, or $29.35 per share, since the beginning of the Company's 2005 fiscal year. Today's dividend was declared on December 9, 2024 and was payable to shareholders of record at the close of business January 3, 2025. globenewswire.com - 2 months ago
Park Aerospace Q3 Earnings Are In--I'm Holding My Altitude Park Aerospace Corp. (PKE) maintains a strong position in aerospace, producing high-tech composite materials for military and commercial use, but faces valuation and profitability concerns. Despite stable financial health and no long-term debt, PKE's inconsistent dividends, supply chain issues, and underutilized facilities raise doubts about near-term growth. New manufacturing lines and the "Juggernaut" demand surge from major aerospace programs, particularly GE Aerospace, could boost productivity and revenue. seekingalpha.com - 2 months ago
Park Aerospace Corp. (PKE) Q3 2025 Earnings Call Transcript Park Aerospace Corp. (NYSE:PKE ) Q3 2025 Earnings Conference Call January 14, 2025 5:00 PM ET Company Participants Brian Shore - Chairman & Chief Executive Officer Mark Esquivel - President & Chief Operating Officer Conference Call Participants Nick Ripostella - NR Management Operator Good afternoon. My name is Alicia, and I'll be your conference operator today. seekingalpha.com - 3 months ago
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 NEWTON, Kan., Jan. 17, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) reports incorrect reporting by independent transcription services and news articles relating to the Company's fiscal year 2025 third quarter ended December 1, 2024 Investor Conference Call and Investor Presentation which occurred on January 14, 2025. globenewswire.com - 3 months ago
Park Aerospace Corp. Reports Third Quarter Results NEWTON, Kan., Jan. 14, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE-PKE) reported results for the 2025 fiscal year third quarter ended December 1, 2024. The Company will conduct a conference call to discuss its financial results and other matters at 5:00 p.m. EST today. A live audio webcast of the event, along with presentation materials, will be available at https://edge.media-server.com/mmc/p/7jbapomd at 5:00 p.m. EST today. The presentation materials will also be available at approximately 4:15 p.m. EST today at https://parkaerospace.com/shareholders/investor-conference-calls/ and on the Company's website at www.parkaerospace.com under “Investor Conference Calls” on the “Shareholders” page. globenewswire.com - 3 months ago
Park Aerospace Corp. Chairman and CEO to Speak at Annual Needham Growth Conference NEWTON, Kan., Jan. 13, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. (NYSE – PKE) announced that Brian E. Shore, the Company's Chairman and Chief Executive Officer, will speak at the 27th Annual Needham Growth Conference on Thursday, January 16, 2025, at 2:15 p.m. EST. Mr. Shore will participate in the Conference virtually. A live audio webcast, along with presentation materials, will be available at https://wsw.com/webcast/needham143/pke/2057792 . An archived replay will also be available at the same link for 90 calendar days. globenewswire.com - 3 months ago
Park Aerospace Corp. Announces Date of Third Quarter Earnings Release and Conference Call NEWTON, Kan., Jan. 10, 2025 (GLOBE NEWSWIRE) -- Park Aerospace Corp. ( NYSE - PKE) announced that it plans to release its financial results for its 2025 fiscal year third quarter ended December 1, 2024 after the New York Stock Exchange closes on Tuesday, January 14, 2025. The Company will conduct a conference call to discuss such results at 5:00 p.m. EST on the same day. Forward-looking and other material information may be discussed in this conference call. The conference call dial-in number is (877) 407-3982 in the United States and Canada and (201) 493-6780 in other countries and the required conference ID for attendance by phone is 13750836. globenewswire.com - 3 months ago
Park Aerospace Corp. Declares Cash Dividend NEWTON, Kan., Dec. 09, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Park Aerospace Corp. (NYSE – PKE) has declared a regular quarterly cash dividend of $0.125 per share payable February 4, 2025 to shareholders of record at the close of business on January 3, 2025. globenewswire.com - 4 months ago
Park Aerospace Growth Potential Weighed Down By Valuation Issues Park Aerospace Corp. shows steady financials with a 33.9% revenue increase, but faces challenges like inconsistent dividends and underutilized facilities, suggesting a cautious investment approach. Despite a strong reputation in aerospace materials, Park's stock underperformed the S&P 500, with dividends being inconsistent and often unsustainable. Park's involvement in high-profile projects like the GE9X and LEAP-1A engines offers growth opportunities, but valuation concerns and margin pressures remain. seekingalpha.com - 5 months ago
Park Aerospace Corp. (PKE) Q2 2025 Earnings Call Transcript Park Aerospace Corp. (NYSE:PKE ) Q2 2025 Earnings Conference Call October 15, 2024 5:00 PM ET Company Participants Brian Shore - Chairman & CEO Conference Call Participants Nick Ripostella - NR Management Operator Good afternoon. My name is Matt, and I will be your conference operator today. seekingalpha.com - 6 months ago
8. Profile Summary

Park Aerospace Corp. PKE

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COUNTRY US
INDUSTRY Aerospace & Defense
MARKET CAP $ 252 M
Dividend Yield 0.82%
Description Park Aerospace Corp. 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 materials that are used to produce primary and secondary structures for jet engines, large and regional transport aircrafts, military aircrafts, unmanned aerial vehicles, business jets, general aviation aircrafts, and rotary wing aircrafts. The company also provides specialty ablative materials for rocket motors and nozzles; and specially 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.
Contact 1400 Old Country Road, Westbury, NY, 11590 https://www.parkaerospace.com
IPO Date March 17, 1980
Employees 123
Officers Mr. John Jamieson Senior Vice President of Project Management Mr. Mark A. Esquivel President & Chief Operating Officer Mr. Brian E. Shore Chairman & Chief Executive Officer Mr. Christopher James Goldner Principal Accounting Officer & Principal Financial Officer Mr. Constantine Petropoulos Senior Vice President of Administration & General Counsel Mr. Steven L. Peake Vice President of Technology Mr. Anthony W. DiGaudio Vice President of Marketing Technology Mr. Cory L. Nickel Senior Vice President & GM