Financhill
Buy
53

PKE Quote, Financials, Valuation and Earnings

Last price:
$14.68
Seasonality move :
3.56%
Day range:
$13.85 - $14.06
52-week range:
$11.96 - $15.57
Dividend yield:
3.56%
P/E ratio:
48.45x
P/S ratio:
4.57x
P/B ratio:
2.60x
Volume:
64.3K
Avg. volume:
47.5K
1-year change:
5.24%
Market cap:
$278.9M
Revenue:
$62M
EPS (TTM):
$0.29
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $46.3M $53.6M $54.1M -- $62M
Revenue Growth (YoY) -22.89% 15.78% 0.89% -- 10.75%
 
Cost of Revenues $33.1M $35.7M $37.6M -- $44.4M
Gross Profit $13.2M $17.9M $16.5M -- $17.6M
Gross Profit Margin 28.51% 33.44% 30.48% -- 28.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $6.2M $6.5M -- $8.2M
Other Inc / (Exp) -$1.6M -$259K -- -- -$1.1M
Operating Expenses $6.1M $6.2M $6.5M -- $8.2M
Operating Income $7.1M $11.7M $10M -- $9.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M $11.8M $11M -- $9.5M
Earnings of Discontinued Ops. -$328K -- -- -- --
Income Tax Expense $2.1M $3.3M $301K -- $3.6M
Net Income to Company $4.9M $8.5M $10.7M -- $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $8.5M $10.7M -- $5.9M
 
Basic EPS (Cont. Ops) $0.24 $0.41 $0.52 -- $0.29
Diluted EPS (Cont. Ops) $0.24 $0.41 $0.52 -- $0.29
Weighted Average Basic Share $20.4M $20.4M $20.5M -- $20.1M
Weighted Average Diluted Share $20.5M $20.6M $20.5M -- $20.2M
 
EBITDA $8.2M $12.8M $11.1M -- $11.2M
EBIT $7.1M $11.7M $10M -- $9.4M
 
Revenue (Reported) $46.3M $53.6M $54.1M -- $62M
Operating Income (Reported) $7.1M $11.7M $10M -- $9.4M
Operating Income (Adjusted) $7.1M $11.7M $10M -- $9.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $14.4M $12.5M $13.5M -- $16.9M
Revenue Growth (YoY) -6.8% -13.43% 8.22% -- 3.71%
 
Cost of Revenues $10.1M $8.3M $9.7M -- $12M
Gross Profit $4.3M $4.2M $3.9M -- $5M
Gross Profit Margin 29.96% 33.58% 28.46% -- 29.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.5M $1.6M -- $2.1M
Other Inc / (Exp) -- -$62K -- -- --
Operating Expenses $1.4M $1.5M $1.6M -- $2.1M
Operating Income $2.9M $2.7M $2.2M -- $2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6M $2.7M $2.6M -- $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $536K $749K -$2.1M -- $1.9M
Net Income to Company $1M $2M $4.7M -- $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1M $2M $4.7M -- $1.2M
 
Basic EPS (Cont. Ops) $0.05 $0.10 $0.23 -- $0.06
Diluted EPS (Cont. Ops) $0.05 $0.10 $0.23 -- $0.06
Weighted Average Basic Share $20.4M $20.5M $20.5M -- $19.9M
Weighted Average Diluted Share $20.6M $20.5M $20.5M -- $20M
 
EBITDA $3.2M $3M $2.5M -- $3.3M
EBIT $2.9M $2.7M $2.2M -- $2.9M
 
Revenue (Reported) $14.4M $12.5M $13.5M -- $16.9M
Operating Income (Reported) $2.9M $2.7M $2.2M -- $2.9M
Operating Income (Adjusted) $2.9M $2.7M $2.2M -- $2.9M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $46.3M $53.6M $54.1M -- $62M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.1M $35.7M $37.6M -- $44.4M
Gross Profit $13.2M $17.9M $16.5M -- $17.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $6.2M $6.5M -- $8.2M
Other Inc / (Exp) -- -$259K -- -- -$1.1M
Operating Expenses $6.1M $6.2M $6.5M -- $8.2M
Operating Income $7.1M $11.7M $10M -- $9.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.3M $11.8M $11M -- $9.5M
Earnings of Discontinued Ops. -$328K -- -- -- --
Income Tax Expense $2.1M $3.3M $301K -- $3.6M
Net Income to Company $4.9M $8.5M $10.7M -- $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.9M $8.5M $10.7M -- $5.9M
 
Basic EPS (Cont. Ops) $0.25 $0.42 $0.52 -- $0.29
Diluted EPS (Cont. Ops) $0.25 $0.41 $0.52 -- $0.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.2M $12.8M $11.1M -- $11.2M
EBIT $7.1M $11.7M $10M -- $9.4M
 
Revenue (Reported) $46.3M $53.6M $54.1M -- $62M
Operating Income (Reported) $7.1M $11.7M $10M -- $9.4M
Operating Income (Adjusted) $7.1M $11.7M $10M -- $9.4M
Period Ending 2022-02-28 2023-02-28 2024-02-28 2025-02-28 2026-02-28
Revenue $53.6M $54.1M $39.7M $78.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.7M $37.6M $27.6M $56.3M --
Gross Profit $17.9M $16.5M $12.1M $22.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $6.5M $6.3M $10.1M --
Other Inc / (Exp) -$259K -- -- -$1.1M --
Operating Expenses $6.2M $6.5M $6.3M $10.1M --
Operating Income $11.7M $10M $5.8M $12M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $11M $6.5M $12.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3M $301K $1.7M $3.9M --
Net Income to Company $8.5M $10.7M $4.8M $8.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $10.7M $4.8M $8.6M --
 
Basic EPS (Cont. Ops) $0.42 $0.52 $0.24 $0.42 --
Diluted EPS (Cont. Ops) $0.41 $0.52 $0.24 $0.42 --
Weighted Average Basic Share $81.7M $81.9M $61M $100.6M --
Weighted Average Diluted Share $82.2M $82M $61.2M $101.1M --
 
EBITDA $12.8M $11.1M $6.8M $14.2M --
EBIT $11.7M $10M $5.8M $12M --
 
Revenue (Reported) $53.6M $54.1M $39.7M $78.4M --
Operating Income (Reported) $11.7M $10M $5.8M $12M --
Operating Income (Adjusted) $11.7M $10M $5.8M $12M --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $41.6M $12.8M $4.2M -- $21.6M
Short Term Investments $74.9M $97.6M $101.2M -- $47.2M
Accounts Receivable, Net $7.6M $8.3M $10M -- $12.9M
Inventory $4.8M $4.7M $6.8M -- $7.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $3.1M $2.8M -- $1.3M
Total Current Assets $132.3M $126.4M $125M -- $90.3M
 
Property Plant And Equipment $21.2M $24.5M $24.4M -- $22M
Long-Term Investments -- -- -- -- --
Goodwill $9.8M $9.8M $9.8M -- $9.8M
Other Intangibles $21K $14K $7K -- --
Other Long-Term Assets $141K $122K $108K -- $80K
Total Assets $163.5M $160.9M $159.3M -- $122.1M
 
Accounts Payable $3.3M $2.5M $4.5M -- $2.5M
Accrued Expenses $1.6M $1.4M $1.1M -- $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33K $53K $53K -- $40K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $6.3M $28.6M -- $9.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.6M $25.3M $43.4M -- $15M
 
Common Stock $2.1M $2.1M $2.1M -- $2.1M
Other Common Equity Adj -$336K -$2M -$4.2M -- -$665K
Common Equity $135.9M $135.6M $115.9M -- $107.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $135.9M $135.6M $115.9M -- $107.2M
 
Total Liabilities and Equity $163.5M $160.9M $159.3M -- $122.1M
Cash and Short Terms $116.5M $110.4M $105.4M -- $68.8M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $41.6M $12.8M $4.2M -- $21.6M
Short Term Investments $74.9M $97.6M $101.2M -- $47.2M
Accounts Receivable, Net $7.6M $8.3M $10M -- $12.9M
Inventory $4.8M $4.7M $6.8M -- $7.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $3.1M $2.8M -- $1.3M
Total Current Assets $132.3M $126.4M $125M -- $90.3M
 
Property Plant And Equipment $21.2M $24.5M $24.4M -- $22M
Long-Term Investments -- -- -- -- --
Goodwill $9.8M $9.8M $9.8M -- $9.8M
Other Intangibles $21K $14K $7K -- --
Other Long-Term Assets $141K $122K $108K -- $80K
Total Assets $163.5M $160.9M $159.3M -- $122.1M
 
Accounts Payable $3.3M $2.5M $4.5M -- $2.5M
Accrued Expenses $1.6M $1.4M $1.1M -- $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33K $53K $53K -- $40K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $6.3M $28.6M -- $9.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.6M $25.3M $43.4M -- $15M
 
Common Stock $2.1M $2.1M $2.1M -- $2.1M
Other Common Equity Adj -$336K -$2M -$4.2M -- -$665K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $135.9M $135.6M $115.9M -- $107.2M
 
Total Liabilities and Equity $163.5M $160.9M $159.3M -- $122.1M
Cash and Short Terms $116.5M $110.4M $105.4M -- $68.8M
Total Debt -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $4.9M $8.5M $10.7M -- $5.9M
Depreciation & Amoritzation $1.2M $1.1M $1.1M -- $1.9M
Stock-Based Compensation $191K $285K $369K -- $402K
Change in Accounts Receivable $3.3M -$722K -$1.7M -- -$528K
Change in Inventories $1.6M $137K -$2.1M -- -$809K
Cash From Operations $13M $8.2M $6.5M -- $4.7M
 
Capital Expenditures $7.5M $4.4M $1M -- $889K
Cash Acquisitions -- -- -- -- --
Cash From Investing $33M -$29.6M -$7M -- $24M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.2M -$8.2M -- -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -- -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.8M -$7.4M -$8M -- -$13.7M
 
Beginning Cash (CF) $5.4M $41.6M $12.8M -- $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.2M -$28.8M -$8.6M -- $15.1M
Ending Cash (CF) $41.6M $12.8M $4.2M -- $21.6M
 
Levered Free Cash Flow $5.5M $3.8M $5.4M -- $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $4.9M $8.5M $10.7M -- $5.9M
Depreciation & Amoritzation $1.2M $1.1M $1.1M -- $1.9M
Stock-Based Compensation $191K $285K $369K -- $402K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $13M $8.2M $6.5M -- $4.7M
 
Capital Expenditures $7.5M $4.4M $1M -- $889K
Cash Acquisitions -- -- -- -- --
Cash From Investing $33M -$29.6M -$7M -- $24M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.2M -$8.2M -- -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -- -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.8M -$7.4M -$8M -- -$13.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.2M -$28.8M -$8.6M -- $15.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.5M $3.8M $5.4M -- $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $2.7M --
Depreciation & Amoritzation -- -- -- $418K --
Stock-Based Compensation -- -- -- $104K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $5.3M --
 
Capital Expenditures -- -- -- $164K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$395K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.5M --
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$2.5M --
 
Beginning Cash (CF) -- -- -- $4.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.4M --
Ending Cash (CF) -- -- -- $6.6M --
 
Levered Free Cash Flow -- -- -- $5.1M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Planet Labs Stock Up Today?
Why Is Planet Labs Stock Up Today?

Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…

Is Coherent Stock Breaking Out?
Is Coherent Stock Breaking Out?

Coherent (NYSE: COHR) has spent the better part of two years…

What Is The Long-term Outlook for AMC Stock?
What Is The Long-term Outlook for AMC Stock?

Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…

Stock Ideas

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 53x

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
43
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
95
AVAV alert for Jun 27

AeroVironment [AVAV] is up 2.13% over the past day.

Buy
70
AEVA alert for Jun 27

Aeva Technologies [AEVA] is up 8.52% over the past day.

Buy
88
TSSI alert for Jun 27

TSS [TSSI] is down 2.73% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock