PARK AEROSPACE CORPPKE
Market cap
$410.42M
P/E ratio
| 2012/02 | 2013/03 | 2014/03 | 2015/03 | 2016/02 | 2017/02 | 2018/02 | 2019/03 | 2020/03 | 2021/02 | 2022/02 | 2023/02 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Stock-based compensation | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 |
| Cash from operations | 31 | 19 | 30 | 29 | 14 | 13 | 3 | 8 | 6 | 13 | 8 | 6 | 4 | 5 |
| Capital expenditures | -4 | -1 | -1 | -0 | -398,000 | -0 | -1 | -3 | -7 | -7 | -4 | -1 | -1 | -1 |
| Cash from investing | -8 | 45 | -51 | 5 | -8,017,000 | 2 | 42 | 154 | -43 | 33 | -30 | -7 | 31 | 24 |
| Payments for dividends | 8 | 60 | 61 | 40 | 8 | 8 | 69 | 95 | - | - | - | - | - | - |
| Repurchases of common stock | - | 0 | - | 3 | 12 | - | - | - | - | 2 | - | - | 3 | 4 |
| Proceeds from issuance of term debt, net | - | 52 | 52 | - | 75 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 10 | 94 | 3 | 72 | - | - | - | - | - | - | - |
| Cash from financing | -6 | -8 | -33 | -26 | -49,495,000 | -11 | -131 | -106 | -28 | -10 | -7 | -8 | -33 | -14 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |