Park Aerospace Corp. (PKE) Financials

PKE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 127.5 million 15.5 million
2023-09-30 128.6 million 15.9 million
2023-06-30 137.4 million 22.9 million
2023-03-31 159.3 million 43.4 million

PKE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 1.7 million 103000
2023-09-30 -3.0 million 104000
2023-06-30 -50000 218000
2023-03-31 4.1 million 95000

PKE Net Income

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DateNet Income
2023-12-31 1.2 million
2023-09-30 1.7 million
2023-06-30 1.9 million
2023-03-31 4.7 million

PKE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 74.0 million - -
2023-09-30 74.2 million - 147000
2023-06-30 81.1 million - 159000
2023-03-31 105.4 million - 171000

PKE Shares Outstanding

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DateShares Outstanding
2023-12-31 20.4 million
2023-09-30 20.3 million
2023-06-30 20.5 million
2023-03-31 20.5 million

PKE Expenses

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DateCapexR&DG&AS&M
2023-12-31 107000 - - -
2023-09-30 207000 - 1.8 million -
2023-06-30 167000 - 1.9 million -
2023-03-31 298000 - 2.6 million -

PKE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 11.6 million 8.5 million
2023-09-30 12.5 million 8.4 million
2023-06-30 15.6 million 10.7 million
2023-03-31 13.5 million 9.7 million

PKE

Price: $14.78

52 week price:
11.91
16.96

Dividend Yield: 0.03%

5-year range yield:
0.03%
93.92%

Forward Dividend Yield: 3.36%

Payout Ratio: 106.38%

Payout Ratio Range:
7.18%
168.42%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 31.06

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 25400

Ebitda: 2.3 million

Market Capitalization: 325.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 1.13%

DGR5: 0.34%

DGR10: 0.17%

DGR20: 2.83%

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