Park Electrochemical Financials

PKE Stock  USD 13.84  0.15  1.10%   
Park Electrochemical may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Park Electrochemical's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 41.9 M, whereas Other Current Liabilities is forecasted to decline to about 1.7 M. Key indicators impacting Park Electrochemical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.5538
Significantly Down
Slightly volatile
Operating Income16 M9.6 M
Way Up
Slightly volatile
Current Ratio6.585.6319
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Park Electrochemical includes many different criteria found on its balance sheet. An individual investor should monitor Park Electrochemical's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Park Electrochemical.

Cash And Equivalents

3.62 Million

  

Park Electrochemical Earnings Geography

Please note, the presentation of Park Electrochemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Park Electrochemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Park Electrochemical's management manipulating its earnings.

Park Electrochemical Stock Summary

Park Electrochemical competes with Innovative Solutions, VSE, Curtiss Wright, Ducommun Incorporated, and National Presto. Park Aerospace Corp. 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. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York. Park Electrochemical operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 110 people.
Foreign Associate
  Germany
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS70014A1043
CUSIP70014A104 700416209
LocationNew York; U.S.A
Business Address1400 Old Country
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.parkaerospace.com
Phone631 465 3600
CurrencyUSD - US Dollar

Park Electrochemical Key Financial Ratios

Park Electrochemical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets163.5M160.9M159.3M132.3M152.2M279.0M
Other Current Liab1.7M1.4M21.8M2.0M1.8M1.7M
Net Debt(116.4M)(110.1M)(105.3M)(6.4M)(5.8M)(6.1M)
Retained Earnings(25.1M)(24.8M)(42.7M)(45.4M)(40.8M)(38.8M)
Cash116.5M110.4M105.4M6.6M7.6M7.2M
Net Receivables7.6M8.3M10.0M12.4M11.1M10.6M
Inventory4.8M4.7M6.8M6.4M5.8M11.3M
Other Current Assets6.7M6.2M2.8M2.8M2.6M2.4M
Total Liab27.6M25.3M43.4M19.4M17.5M16.6M
Total Current Assets132.3M126.4M125.0M98.8M113.7M212.8M
Short Term Debt152K66K106K53K47.7K45.3K
Accounts Payable3.3M2.5M4.5M3.5M3.2M3.0M
Other Liab18.7M21.1M19.5M18.8M21.6M16.7M
Other Assets268K141K122K108K124.2K118.0K
Intangible Assets28K21K14K7K6.3K6.0K
Net Tangible Assets149.2M141.7M126.1M125.8M113.3M146.9M
Capital Surpluse169.9M170.0M169.7M169.9M195.4M183.3M

Park Electrochemical Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.2M541K375K1.1M1.2M1.3M
Total Revenue46.3M53.6M54.1M56.0M50.4M47.9M
Gross Profit13.2M17.9M16.5M16.5M14.9M14.1M
Operating Income7.5M11.4M10.0M8.4M9.6M16.0M
Ebit7.5M11.7M10.0M8.5M9.8M17.3M
Ebitda8.6M12.8M11.1M9.9M11.4M10.8M
Cost Of Revenue33.1M35.7M37.6M39.5M35.5M33.7M
Income Before Tax7.3M11.8M11.0M9.4M10.8M18.9M
Net Income4.9M8.5M10.7M7.5M8.6M16.0M
Income Tax Expense2.1M3.3M301K2.0M1.8M1.7M
Tax Provision2.1M3.3M301K2.0M2.3M2.4M
Interest Income1.8M375K1.1M1.1M947.7K1.3M
Net Interest Income1.8M375K1.1M1.1M1.2M1.5M

Park Electrochemical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.6M137K(2.1M)364K418.6K439.5K
Change In Cash36.2M(28.8M)(8.6M)2.3M2.1M2.2M
Free Cash Flow5.5M3.8M5.4M3.8M4.3M4.1M
Depreciation1.5M1.2M1.1M1.4M1.3M1.2M
Other Non Cash Items1.9M1.0M55K515K592.3K562.6K
Dividends Paid8.2M8.2M8.2M30.6M35.2M20.5M
Capital Expenditures7.5M4.4M1.0M645K580.5K551.5K
Net Income4.9M8.5M10.7M7.5M6.7M10.2M
End Period Cash Flow41.6M12.8M4.2M6.6M7.6M7.2M
Change To Netincome1.1M1.6M2.0M2.2M2.0M2.1M
Investments40.5M(29.6M)(7.0M)31.4M36.1M37.9M

Park Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park Electrochemical's current stock value. Our valuation model uses many indicators to compare Park Electrochemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Electrochemical competition to find correlations between indicators driving Park Electrochemical's intrinsic value. More Info.
Park Electrochemical is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Electrochemical is roughly  1.38 . At present, Park Electrochemical's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park Electrochemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Park Electrochemical Systematic Risk

Park Electrochemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Electrochemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Park Electrochemical correlated with the market. If Beta is less than 0 Park Electrochemical generally moves in the opposite direction as compared to the market. If Park Electrochemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Electrochemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Electrochemical is generally in the same direction as the market. If Beta > 1 Park Electrochemical moves generally in the same direction as, but more than the movement of the benchmark.

Park Electrochemical Thematic Clasifications

Park Electrochemical is part of several thematic ideas from Synthetics to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Park Electrochemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park Electrochemical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Park Electrochemical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.54

At present, Park Electrochemical's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Park Electrochemical March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Park Electrochemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Electrochemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Electrochemical based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Electrochemical's daily price indicators and compare them against related drivers.

Complementary Tools for Park Stock analysis

When running Park Electrochemical's price analysis, check to measure Park Electrochemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Park Electrochemical is operating at the current time. Most of Park Electrochemical's value examination focuses on studying past and present price action to predict the probability of Park Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Electrochemical's price. Additionally, you may evaluate how the addition of Park Electrochemical to your portfolios can decrease your overall portfolio volatility.
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