Park Aerospace Corp. (PKE) Financials
PKE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PKE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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: $14.44
Dividend Yield: 0.03%
Forward Dividend Yield: 3.48%
Payout Ratio: 106.38%
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 millionMarket Capitalization: 325.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 1.13%
DGR5: 0.34%
DGR10: 0.17%
DGR20: 2.83%