PKE - Park Aerospace Corp.
NEXT EARNINGS:
May 7, 2026
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
551.94M
Volume:
609,693
Avg Volume:
211,990
52 Week Range:
11.97-27.81
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.31
Last Dividend:
$0.50
Exchange:
NYSE
Country:
US
Employees:
123
IPO Date:
1980-03-17
EPS (TTM):
0.29
P/E Ratio:
46.57
Revenue (TTM):
62.03M
Total Assets:
122.11M
Total Debt:
358,000
Cash & Equiv:
21.62M
Rev Growth (5Y):
0.7%
EPS Growth (5Y):
-9.2%
FCF Growth (5Y):
-13.1%
ROCE:
8.4%
Debt/Equity:
0.00
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-13 | $0.15 | — | — | $17.3M | — | — |
| 2025-07-15 | $0.10 | — | — | $15.4M | — | — |
| 2025-05-15 | $0.12 | — | — | $16.9M | — | — |
| 2025-01-14 | $0.08 | — | — | $14.4M | — | — |
| 2024-10-15 | $0.10 | — | — | $16.7M | — | — |
| 2024-07-16 | $0.09 | — | — | $14.0M | — | — |
| 2024-05-30 | $0.11 | — | — | $16.3M | — | — |
| 2024-01-09 | $0.06 | — | — | $11.6M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.03M | 56.00M | 54.05M | 53.58M | 46.28M | 60.01M | 51.12M | 111.20M | 114.61M | 145.85M | 162.09M | 165.76M |
| Net Income | 5.88M | 7.47M | 10.73M | 8.46M | 4.86M | 9.55M | 113.55M | 20.59M | 9.28M | 18.03M | 20.04M | (42.33M) |
| EPS | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.60 | 1.02 | 0.46 | 0.89 | 0.96 | -2.03 |
| Total Assets | 122.11M | 132.31M | 159.33M | 160.89M | 163.51M | 171.79M | 188.85M | 169.02M | 308.58M | 314.78M | 350.68M | 377.09M |
| Total Debt | 358,000 | 135,000 | 182,000 | 227,000 | 119,000 | 420,000 | 0 | 0 | 72.00M | 75.00M | 94.00M | 104.00M |
| Cash & Equivalents | 21.62M | 6.57M | 4.24M | 12.81M | 41.59M | 122.36M | 151.62M | 18.25M | 238.59M | 237.43M | 272.13M | 133.15M |
| Operating Cash Flow | 4.72M | 4.41M | 6.49M | 8.20M | 13.01M | 5.22M | 7.54M | 3.34M | 13.17M | 13.95M | 29.01M | 30.38M |
| Free Cash Flow | 3.83M | 3.76M | 5.44M | 3.83M | 5.52M | (1.63M) | 4.78M | 2.46M | 12.93M | 13.55M | 28.58M | 29.27M |
| FCF per Share | 0.19 | 0.19 | 0.27 | 0.19 | 0.27 | -0.08 | 0.24 | 0.12 | 0.64 | 0.67 | 1.37 | 1.40 |
| Book Value | 107.15M | 112.91M | 115.93M | 135.63M | 135.94M | 141.68M | 159.01M | 135.26M | 182.83M | 180.87M | 181.60M | 200.54M |
| Cash & ST Investments | 68.83M | 77.21M | 105.44M | 110.36M | 116.54M | 122.36M | 151.62M | 108.23M | 238.59M | 237.43M | 272.13M | 270.36M |
| ROC Equity | 0.05 | 0.07 | 0.09 | 0.06 | 0.04 | 0.07 | 0.71 | 0.15 | 0.05 | 0.10 | 0.11 | -0.21 |