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Total Valuation
Park Electrochemical has a market cap or net worth of $697.53M. The enterprise value is $587.62M.
Market Cap$697.53M
Enterprise Value$587.62M
Share Statistics
Park Electrochemical has 20,877,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,877,860
Owned by Insiders5.18%
Owned by Institutions0.23%
Financial Efficiency
Park Electrochemical’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.42%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.42%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee586.41K
Profits Per Employee90.18K
Employee Count125
Asset Turnover0.52
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of Park Electrochemical is 59.9. Park Electrochemical’s PEG ratio is 0.55.
PE Ratio59.9
PS Ratio7.77
PB Ratio4.38
Price to Fair Value4.38
Price to FCF60.17
Price to Operating Cash Flow58.78
PEG Ratio0.55
Income Statement
In the last 12 months, Park Electrochemical had revenue of 73.30M and earned 11.27M in profits. Earnings per share was 0.56.
Revenue73.30M
Gross Profit22.67M
Operating Income13.50M
Pretax Income15.04M
Net Income11.27M
EBITDA16.90M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 11.50M and capital expenditures -2.04M, giving a free cash flow of 9.46M billion.
Operating Cash Flow11.50M
Free Cash Flow9.46M
Free Cash Flow per Share0.45
Dividends & Yields
Park Electrochemical pays an annual dividend of $0.125, resulting in a dividend yield of 2.53%
Dividend Per Share$0.125
Dividend Yield2.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change120.29%
50-Day Moving Average34.12
200-Day Moving Average26.33
Relative Strength Index (RSI)44.99
Average Volume (3m)375.72K
Important Dates
Park Electrochemical upcoming earnings date is Oct 1, 2026, Before Open (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Park Electrochemical as a current ratio of 18.24, with Debt / Equity ratio of 0.24%
Current Ratio18.24
Quick Ratio17.00
Debt to Market Cap0.00
Net Debt to EBITDA-4.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Park Electrochemical has paid 3.77M in taxes.
Income Tax3.77M
Effective Tax Rate0.25
Enterprise Valuation
Park Electrochemical EV to EBITDA ratio is 29.05, with an EV/FCF ratio of 51.91.
EV to Sales6.70
EV to EBITDA29.05
EV to Free Cash Flow51.91
EV to Operating Cash Flow42.71
Balance Sheet
Park Electrochemical has $89.37M in cash and marketable securities with $317.00K in debt, giving a net cash position of $89.05M billion.
Cash & Marketable Securities$89.37M
Total Debt$317.00K
Net Cash$89.05M
Net Cash Per Share$4.27
Tangible Book Value Per Share$6.02
Margins
Gross margin is 30.93%, with operating margin of 18.42%, and net profit margin of 15.38%.
Gross Margin30.93%
Operating Margin18.42%
Pretax Margin20.52%
Net Profit Margin15.38%
EBITDA Margin23.06%
EBIT Margin20.52%
Analyst Forecast
The average price target for Park Electrochemical is $42.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.50
Price Target Upside116.84% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast18.18%
EPS Growth Forecast92.72%