PKENYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends February 28
PARK AEROSPACE CORP
Financials through Q2 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 13, 2026
$26.17−0.14 (-0.53%)
Close on Oct 19, 2026
- Market cap
- $573.65M
- P/E (TTM)
- 36.3
- Dividend yield
- –
Park Aerospace statistics
Financials through Aug 30, 2026, price as of Oct 19, 2026, median of Aircraft Parts & Auxiliary Equipment, NEC companies for comparison
Valuation
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Market Cap | $569.23M | $571.51M |
| Enterprise Value | $454.48M | $938.56M |
| PE Ratio | 36.35 | 19.64 |
| PS Ratio | 7.06 | 1.08 |
| PB Ratio | 3.50 | 1.71 |
| P/TBV Ratio | 3.50 | 2.33 |
| P/FCF Ratio | 49.70 | 16.02 |
| P/OCF Ratio | 42.81 | 10.58 |
Enterprise value
| Measure | Park Aerospace | Industry median |
|---|---|---|
| EV / Sales | 5.64 | 1.11 |
| EV / EBITDA | 24.08 | 11.70 |
| EV / EBIT | 26.76 | 14.85 |
| EV / FCF | 39.68 | 17.23 |
Income (trailing twelve months)
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Revenue | $80.62M | $765.74M |
| Gross Profit | $26.35M | $113.48M |
| Operating Income | $16.98M | -$212.63K |
| Net Income | $14.86M | $118.21K |
| EBITDA | $18.87M | $3.10M |
| EPS (Diluted) | $0.72 | $0.10 |
Margins
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Gross Margin | 32.7% | 20.0% |
| Operating Margin | 21.1% | 0.98% |
| Profit Margin | 18.4% | 1.77% |
| EBITDA Margin | 23.4% | 4.54% |
| FCF Margin | 14.2% | 1.27% |
Returns
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.1% | 3.04% |
| Return on Assets (ROA) | 10.2% | 0.37% |
| Return on Invested Capital (ROIC) | 29.1% | 4.46% |
| Return on Capital Employed (ROCE) | 10.1% | 0.45% |
Growth
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 27.7% | 10.1% |
| Net Income Growth (YoY) | 103.3% | 10.2% |
| EPS Growth (YoY) | 100.0% | 10.2% |
| FCF Growth (YoY) | 529.3% | 2.85% |
| Revenue Growth (3Y CAGR) | 10.7% | 5.61% |
| Revenue Growth (5Y CAGR) | 9.64% | 8.10% |
| EPS Growth (3Y CAGR) | 2.50% | 6.84% |
| EPS Growth (5Y CAGR) | 18.5% | 5.57% |
Balance sheet
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $114.75M | $71.50M |
| Net Cash (Debt) | $114.75M | $10.15K |
| Net Cash Per Share | $5.28 | $0.00 |
| Equity (Book Value) | $162.73M | $270.06M |
| Book Value Per Share | $7.48 | $6.35 |
| Tangible Book Value | $162.73M | $38.04M |
| Working Capital | $133.78M | $194.04M |
Financial position
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Current Ratio | 22.75 | 1.89 |
| Quick Ratio | 21.06 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Operating Cash Flow | $13.30M | $4.56M |
| Capital Expenditures | -$1.84M | -$39.70M |
| Free Cash Flow | $11.45M | -$140.34K |
| FCF Per Share | $0.53 | $0.00 |
Efficiency
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Asset Turnover | 0.55 | 0.67 |
| Inventory Turnover | 6.36 | 4.05 |
| Revenue Per Employee | $644.98K | $352.24K |
| Profits Per Employee | $118.84K | $1.57K |
| Employee Count | 125 | 1,409 |
Dividends and yields
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Earnings Yield | 2.61% | 0.07% |
| FCF Yield | 2.01% | 0.40% |
| Buyback Yield | 0.00% | 0.75% |
| Shareholder Yield | 0.00% | 2.25% |
| Payout Ratio | 69.4% | 35.5% |
| FCF Payout Ratio | 90.0% | 22.9% |
Shares
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Shares Outstanding | 21,751,200 | 48,327,500 |
| Shares Change (YoY) | 4.51% | 1.50% |
| Float | 20,793,400 | 38,918,950 |
| Shares Held by Insiders | 4.40% | 4.39% |
| Shares Held by Institutions | 89.7% | 73.4% |
Taxes
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Income Tax | $4.55M | $4.67M |
Scores
| Measure | Park Aerospace | Industry median |
|---|---|---|
| Graham Number | $11.01 | $36.73 |
| Graham Upside | -57.9% | -29.3% |
| Altman Z-Score | 28.99 | 1.81 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.47 | -2.46 |
Calculated by StockData from Park Aerospace's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.