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Park Electrochemical Corporation (NYSE:PKE)
14.43 USD
+0.380 2.705%Sponsored Reports
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| Previous Close (in USD) | 14.05 |
|---|---|
| Change | +0.380 2.705% |
| 52 W H/L (in USD) | 16.101/10.752 |
| EBITDA (in USD) | 10.844M |
| PE Ratio | 28.61 |
| Volume | 11201 |
| Diluted Eps TTM | 0.51 |
| Total Assets (in USD) | 159.333M |
|---|---|
| Total Liabilities (in USD) | 43.399M |
| Revenue TTM (in USD) | 55.429M |
| Cash (in USD) | 105.44M |
| Market Cap (in USD) | 295.449 M |
| Revenue Per Share TTM | 2.715 |
| Gross Profit TTM (in USD) | 17.917M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Park Electrochemical Corporation
Park Aerospace Corp., an aerospace company, 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 protection 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.
1400 Old Country Road, Westbury, NY, United States, 11590
631 465 3600
Employees: 110
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Brian E. Shore | Chairman & CEO | 1952 |
| 2. | Mr. Mark A. Esquivel | Pres & COO | 1973 |
| 3. | Mr. P. Matthew Farabaugh | Sr. VP & CFO | 1961 |
| 4. | Mr. Steven L. Peake | VP of Technology | NA |
| 5. | Ms. Amy L. Kornahrens | Gen. Counsel | NA |
| 6. | Mr. Mark Edwards | Director of Sales | NA |
| 7. | Mr. Stephen E. Gilhuley | Consultant | 1945 |
| 8. | Mr. Cory L. Nickel | Sr. VP & GM | NA |
| 9. | Mr. Frank Alberto Jr. | Pres of Nelco Products Pte. Ltd | NA |
| 10. | Mr. John Jamieson | VP of Aerospace Supply Chain Management and Pres of Neltec Inc Bus. Unit | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BA
The Boeing Company |
+8.805 4.346% | 205.11 | 0.000 | 294.118 | 1.675 | 0.000 | 2.247 | 111.562 |
|
EADSY
Airbus Group NV |
+0.510 0.983% | 51.63 | 27.760 | 21.505 | 1.927 | 7.208 | 1.795 | 13.930 |
|
EADSF
Airbus Group SE |
+1.040 0.500% | 207.96 | 27.240 | 21.277 | 1.913 | 7.139 | 1.795 | 13.930 |
|
RTX
Raytheon Technologies Corp |
+1.788 1.253% | 142.07 | 38.650 | 15.773 | 1.772 | 1.687 | 2.217 | 16.017 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 11.032M | 11.784M | 7.285M | 14.071M | 8.097M |
| Minority Interest | - | - | - | - | - |
| Net Income | 10.731M | 8.464M | 4.864M | 9.552M | 113.545M |
| Selling General Administrative | 6.519M | 6.249M | 6.113M | 7.932M | 8.968M |
| Gross Profit | 16.473M | 17.917M | 13.191M | 18.673M | 16.184M |
| Reconciled Depreciation | 1.136M | 1.136M | 1.15M | 1.544M | 1.784M |
| Ebit | 8.818M | 11.409M | 7.498M | 9.197M | 7.811M |
| Ebitda | 9.954M | 11.927M | 8.648M | 10.741M | 9.595M |
| Depreciation And Amortization | 1.136M | 0.518M | 1.15M | 1.544M | 1.784M |
| Operating Income | 9.954M | 11.409M | 7.498M | 10.741M | 7.216M |
| Other Operating Expenses | 44.101M | 41.91M | 39.198M | 49.273M | 43.9M |
| Interest Expense | -1.078M | 0.375M | 0.541M | 4.221M | 0M |
| Tax Provision | 0.301M | 3.32M | 2.093M | 3.866M | 1.791M |
| Interest Income | 1.078M | 0.375M | 1.777M | 3.33M | 2.379M |
| Net Interest Income | 1.078M | 0.375M | 1.777M | 3.33M | 2.379M |
| Income Tax Expense | 0.301M | 3.32M | 2.093M | 3.866M | 1.791M |
| Total Revenue | 54.055M | 53.578M | 46.276M | 60.014M | 51.116M |
| Total Operating Expenses | 6.519M | 6.249M | 6.113M | 7.932M | 8.968M |
| Cost Of Revenue | 37.582M | 35.661M | 33.085M | 41.341M | 34.932M |
| Total Other Income Expense Net | 1.078M | 0.375M | -0.213M | 3.33M | -1.498M |
| Net Income From Continuing Ops | 10.731M | 8.464M | 5.192M | 10.205M | 6.306M |
| Net Income Applicable To Common Shares | 10.731M | 8.464M | 4.864M | 9.552M | 113.545M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 159.333M | 160.887M | 163.512M | 171.786M | 188.851M |
| Intangible Assets | 0.007M | 0.014M | 0.021M | 0.028M | 0.035M |
| Other Current Assets | 2.844M | 3.082M | 3.372M | 5.535M | 1.69M |
| Total Liab | 43.399M | 25.255M | 27.571M | 30.111M | 29.84M |
| Total Stockholder Equity | 115.934M | 135.632M | 135.941M | 141.675M | 159.011M |
| Other Current Liab | 23.988M | 3.705M | 4.66M | 3.82M | 7.986M |
| Common Stock | 2.096M | 2.096M | 2.096M | 2.096M | 2.096M |
| Capital Stock | 2.096M | 2.096M | 2.096M | 2.096M | 2.096M |
| Retained Earnings | -42.694M | -24.767M | -25.063M | -21.774M | -2.605M |
| Good Will | 9.776M | 9.776M | 9.776M | 9.776M | 9.776M |
| Other Assets | 0.108M | 0.122M | 0.141M | 0.268M | 0.316M |
| Cash | 105.44M | 110.361M | 116.542M | 122.355M | 151.624M |
| Cash And Equivalents | 4.237M | 12.811M | 41.595M | 5.41M | 71.007M |
| Total Current Liabilities | 28.586M | 6.292M | 7.993M | 8.707M | 11.155M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | -105.258M | -110.134M | -116.423M | -121.935M | -151.624M |
| Short Term Debt | 0.053M | 0.053M | 0.033M | 0.152M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.182M | 0.227M | 0.119M | 0.42M | - |
| Other Stockholder Equity | 160.776M | 160.268M | 159.244M | 160.685M | 159.542M |
| Property Plant Equipment | 24.401M | 24.536M | 21.233M | 16.1M | 10.791M |
| Total Current Assets | 125.041M | 126.439M | 132.341M | 145.194M | 167.933M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 101.203M | 97.55M | 74.947M | 116.945M | 80.617M |
| Net Receivables | 9.989M | 8.339M | 7.633M | 10.925M | 9.352M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 6.768M | 4.657M | 4.794M | 6.379M | 5.267M |
| Accounts Payable | 4.545M | 2.534M | 3.3M | 4.735M | 3.169M |
| Accumulated Other Comprehensive Income | -4.244M | -1.965M | -0.336M | 0.668M | -0.022M |
| Non Currrent Assets Other | -1.887M | 0.122M | 0.141M | 0.268M | 0.316M |
| Non Current Assets Total | 34.292M | 34.448M | 31.171M | 26.592M | 20.918M |
| Capital Lease Obligations | 0.182M | 0.227M | 0.119M | 0.42M | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -7.018M | -29.556M | 40.451M | -35.665M | 11.662M |
| Total Cashflows From Investing Activities | -7.018M | -29.556M | 32.958M | -42.511M | 153.849M |
| Total Cash From Financing Activities | -8.047M | -7.429M | -9.785M | -28.304M | -105.519M |
| Net Income | 10.731M | 8.464M | 4.864M | 10.205M | 6.306M |
| Change In Cash | -8.574M | -28.784M | 36.185M | -65.597M | 52.753M |
| Begin Period Cash Flow | 12.811M | 41.595M | 5.41M | 71.007M | 18.254M |
| End Period Cash Flow | 4.237M | 12.811M | 41.595M | 5.41M | 71.007M |
| Total Cash From Operating Activities | 6.491M | 8.201M | 13.012M | 5.218M | 7.543M |
| Depreciation | 1.136M | 1.136M | 1.15M | 1.544M | 1.784M |
| Other Cashflows From Investing Activities | -5.971M | -25.184M | 40.451M | -35.665M | 144.951M |
| Dividends Paid | -8.186M | -8.168M | -8.153M | -28.721M | 95.051M |
| Change To Inventory | -2.112M | 0.137M | 1.585M | -1.112M | -1.312M |
| Sale Purchase Of Stock | 0.139M | 0.739M | -1.644M | 0.417M | -3.868M |
| Other Cashflows From Financing Activities | 0.139M | 0.739M | 0.012M | 0.417M | -10.468M |
| Capital Expenditures | 1.047M | 4.372M | 7.493M | 6.846M | 2.764M |
| Change In Working Capital | -6.122M | -3.587M | 4.996M | -7.465M | -1.578M |
| Other Non Cash Items | 0.055M | 1.009M | 1.867M | -0.641M | 0.929M |
| Free Cash Flow | 5.444M | 3.829M | 5.519M | -1.628M | 4.779M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Heartland Value Plus Investor | 1 year ago | 855000 |
| 2. | AMG River Road Small Cap Value N | 1 year ago | 733679 |
| 3. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 650000 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 613019 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 443168 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 285826 |
| 7. | GW&K Global Small Cap Strategy | 1 year ago | 243842 |
| 8. | Nordea 1 - Global Small Cap BI USD | 1 year ago | 239192 |
| 9. | Mercer Global Small Cap Equity M-3£ | 1 year ago | 233042 |
| 10. | Brandes Global Small Cap Equity Cl F | 1 year ago | 199101 |
| 11. | Fidelity® Small Cap Index | 1 year ago | 176294 |
| 12. | Guggenheim Small-Mid Cap Value | 2 years ago | 174887 |
| 13. | Guggenheim SMid Cap Value A | 1 year ago | 174887 |
| 14. | iShares Russell 2000 Value ETF | 1 year ago | 165925 |
| 15. | Intrepid Small Cap Investor | 1 year ago | 163653 |
| 16. | DFA US Micro Cap I | 1 year ago | 149415 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 115642 |
| 18. | River Road Small Cap Value Eq Composite | 1 year ago | 114491 |
| 19. | Royce Micro Cap Trust | 1 year ago | 101300 |
| 20. | Kennedy Micro Cap | 1 year ago | 99969 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Brandes Investment Partners & Co | 1 year ago | 1671636 |
| 2. | BlackRock Inc | 1 year ago | 1298538 |
| 3. | River Road Asset Management, LLC | 1 year ago | 1186617 |
| 4. | Renaissance Technologies Corp | 1 year ago | 1011597 |
| 5. | Vanguard Group Inc | 1 year ago | 1006955 |
| 6. | GW&K Investment Management, LLC | 1 year ago | 941102 |
| 7. | Beck, Mack & Oliver LLC | 1 year ago | 932090 |
| 8. | Heartland Advisors Inc | 1 year ago | 890904 |
| 9. | Gamco Investors, Inc. Et Al | 1 year ago | 656900 |
| 10. | Dimensional Fund Advisors, Inc. | 1 year ago | 650169 |
| 11. | State Street Corporation | 1 year ago | 450798 |
| 12. | Roubaix Capital, LLC | 1 year ago | 429926 |
| 13. | Geode Capital Management, LLC | 1 year ago | 392257 |
| 14. | Penn Mutual Asset Management LLC | 1 year ago | 313658 |
| 15. | Bank of New York Mellon Corp | 1 year ago | 311872 |
| 16. | Guggenheim Capital LLC | 1 year ago | 294717 |
| 17. | Millennium Management LLC | 1 year ago | 270877 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 235985 |
| 19. | Foundation Resource Management Inc | 1 year ago | 222436 |
| 20. | Wells Fargo & Co | 1 year ago | 220155 |
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