PKE
Park Aerospace Corp.
39.35
200 x 39.21
100 x 39.85
bid
ask
+
1.12
2.93%
10:18 AM
timesize
| Ytd | 84.40% | |
| 1y | 163.92% |
38.58
day range
39.86
14.96
52 week range
39.86
| Open | 38.75 | Prev Close | 38.23 | Low | 38.58 | High | 39.86 | Mkt Cap | 822.59M |
| Vol | 33.53K | Avg Vol | 312.20K | EPS | 0.56 | P/E | 70.36 | Forward P/E | 28.08 |
| Beta | 0.40 | Short Ratio | 2.42 | Inst. Own | 79.90% | Dividend | 0.50 | Div Yield | 3.55 |
| Ex Div Date | 01-03 | Earning | 07-14 | 50-d Avg | 33.88 | 200-d Avg | 25.85 | 1yr Est | 26.00 |
| Income Statement | |||
| Total Revenue | 24.19M | ||
| Revenues (USD) | 24.19M | ||
| Cost of Revenue | 17.25M | ||
| Gross Profit | 6.94M | ||
| Operating Expenses | 2.34M | ||
| Selling, General and Administrative Expense | 2.34M | ||
| Operating Income | 4.59M | ||
| Income Tax Expense | 1.21M | ||
| Net Income | 3.84M | ||
| Net Income Common Stock | 3.84M | ||
| Net Income Common Stock (USD) | 3.84M | ||
| Consolidated Income | 3.84M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 5.05M | ||
| Earning Before Interest & Taxes (USD) | 5.05M | ||
| Weighted Average Shares | 20.17M | ||
| Weighted Average Shares Diluted | 20.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 78.49M | ||
| Cash and Equivalents (USD) | 78.49M | ||
| Investments | 10.87M | ||
| Investments Current | 10.87M | ||
| Trade and Non-Trade Receivables | 10.97M | ||
| Current Assets | 108.67M | ||
| Property, Plant & Equipment Net | 22.08M | ||
| Total Assets | 142.23M | ||
| Debt Current | 44.00K | ||
| Total Debt | 317.00K | ||
| Current Liabilities | 5.96M | ||
| Debt Non-Current | 273.00K | ||
| Total Liabilities | 12.28M | ||
| Accumulated Retained Earnings (Deficit) | -48.24M | ||
| Accumulated Other Comprehensive Income | -65.00K | ||
| Shareholders Equity | 129.95M | ||
| Shareholders Equity (USD) | 129.95M | ||
| Assets Non-Current | 33.56M | ||
| Total Debt (USD) | 317.00K | ||
| Goodwill and Intangible Assets | 9.78M | ||
| Inventory | 7.41M | ||
| Liabilities Non-Current | 6.32M | ||
| Trade and Non-Trade Payables | 3.68M | ||
| Tax Liabilities | 6.64M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 472.00K | ||
| Net Cash Flow from Financing | 19.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.00M | ||
| Capital Expenditure | -536.00K | ||
| Issuance (Purchase) of Equity Shares | 21.87M | ||
| Payment of Dividends & Other Cash Distributions | -2.49M | ||
| Net Cash Flow from Investing | 1.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.24M | ||
| Net Cash Flow from Operations | 6.92M | ||
| Share Based Compensation | 107.00K | ||