Financhill
Buy
52

PKE Quote, Financials, Valuation and Earnings

Last price:
$14.05
Seasonality move :
8.54%
Day range:
$13.90 - $14.44
52-week range:
$11.96 - $16.96
Dividend yield:
3.55%
P/E ratio:
41.38x
P/S ratio:
4.88x
P/B ratio:
2.55x
Volume:
244.1K
Avg. volume:
60.4K
1-year change:
-2.22%
Market cap:
$280.9M
Revenue:
$56M
EPS (TTM):
$0.33
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $60M -- -- -- $56M
Revenue Growth (YoY) 17.41% -- -- -- 3.61%
 
Cost of Revenues $41.3M -- -- -- $39.5M
Gross Profit $18.7M -- -- -- $16.5M
Gross Profit Margin 31.11% -- -- -- 29.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9M -- -- -- $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.9M -- -- -- $8.2M
Operating Income $10.7M -- -- -- $8.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.1M -- -- -- $9.4M
Earnings of Discontinued Ops. -$653K -- -- -- --
Income Tax Expense $3.9M -- -- -- $2M
Net Income to Company $9.6M -- -- -- $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M -- -- -- $7.5M
 
Basic EPS (Cont. Ops) $0.47 -- -- -- $0.37
Diluted EPS (Cont. Ops) $0.47 -- -- -- $0.37
Weighted Average Basic Share $20.5M -- -- -- $20.3M
Weighted Average Diluted Share $20.6M -- -- -- $20.4M
 
EBITDA $12.3M -- -- -- $9.8M
EBIT $10.7M -- -- -- $8.4M
 
Revenue (Reported) $60M -- -- -- $56M
Operating Income (Reported) $10.7M -- -- -- $8.4M
Operating Income (Adjusted) $10.7M -- -- -- $8.4M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $9.3M $13.6M $13.9M $12.5M $16.7M
Revenue Growth (YoY) -32.6% 47.22% 1.89% -10.05% 33.88%
 
Cost of Revenues $6.6M $9.2M $9.8M $8.4M $12M
Gross Profit $2.6M $4.4M $4.1M $4.1M $4.8M
Gross Profit Margin 28.52% 32.39% 29.45% 32.68% 28.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.5M $1.7M $1.9M $2.1M
Other Inc / (Exp) -- -$170K -- -- -$46K
Operating Expenses $1.6M $1.5M $1.7M $1.9M $2.1M
Operating Income $1.1M $2.9M $2.4M $2.2M $2.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6M $2.8M $2.6M $2.4M $2.8M
Earnings of Discontinued Ops. -$197K -- -- -- --
Income Tax Expense $460K $820K $690K $619K $750K
Net Income to Company $954K $2M $1.9M $1.7M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $954K $2M $1.9M $1.7M $2.1M
 
Basic EPS (Cont. Ops) $0.05 $0.10 $0.09 $0.09 $0.10
Diluted EPS (Cont. Ops) $0.05 $0.10 $0.09 $0.09 $0.10
Weighted Average Basic Share $20.4M $20.4M $20.5M $20.3M $20.2M
Weighted Average Diluted Share $20.4M $20.5M $20.5M $20.3M $20.3M
 
EBITDA $1.4M $3.2M $2.6M $2.6M $3.1M
EBIT $1.1M $2.9M $2.4M $2.2M $2.6M
 
Revenue (Reported) $9.3M $13.6M $13.9M $12.5M $16.7M
Operating Income (Reported) $1.1M $2.9M $2.4M $2.2M $2.6M
Operating Income (Adjusted) $1.1M $2.9M $2.4M $2.2M $2.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $52.8M $52M $53M $55.4M $58.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $36.4M $35.3M $36.8M $38.2M $42.2M
Gross Profit $16.4M $16.8M $16.2M $17.2M $16.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $6.1M $6.5M $7.6M $7.8M
Other Inc / (Exp) -- -$184K -$75K -- -$1.1M
Operating Expenses $7.3M $6.1M $6.5M $7.6M $7.8M
Operating Income $9.1M $10.7M $9.7M $9.6M $8.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.8M $9.7M $10.2M $10.8M $8.7M
Earnings of Discontinued Ops. -$821K -$116K -- -- --
Income Tax Expense $3.2M $2.9M $2.7M $236K $1.8M
Net Income to Company $7.7M $6.7M $7.5M $10.5M $6.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $6.7M $7.5M $10.5M $6.9M
 
Basic EPS (Cont. Ops) $0.39 $0.33 $0.37 $0.52 $0.34
Diluted EPS (Cont. Ops) $0.39 $0.33 $0.36 $0.52 $0.34
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $10.5M $11.7M $10.9M $10.8M $10.3M
EBIT $9.1M $10.7M $9.7M $9.6M $8.6M
 
Revenue (Reported) $52.8M $52M $53M $55.4M $58.7M
Operating Income (Reported) $9.1M $10.7M $9.7M $9.6M $8.6M
Operating Income (Adjusted) $9.1M $10.7M $9.7M $9.6M $8.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $37M $27.2M $26.7M $28M $47M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.6M $17.3M $18.5M $19.1M $33.7M
Gross Profit $11.3M $9.9M $8.2M $8.9M $13.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $3.1M $3.4M $4.5M $6M
Other Inc / (Exp) -- -$184K -- -- -$1.1M
Operating Expenses $5.3M $3.1M $3.4M $4.5M $6M
Operating Income $6M $6.7M $4.8M $4.4M $7.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9M $6.8M $5.2M $4.9M $7.1M
Earnings of Discontinued Ops. -$461K -- -- -- --
Income Tax Expense $2.2M $2M $1.4M $1.3M $1.4M
Net Income to Company $4.9M $4.8M $3.8M $3.6M $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $4.8M $3.8M $3.6M $5.7M
 
Basic EPS (Cont. Ops) $0.27 $0.23 $0.18 $0.18 $0.28
Diluted EPS (Cont. Ops) $0.27 $0.23 $0.18 $0.18 $0.28
Weighted Average Basic Share $61.3M $40.8M $40.9M $40.7M $60.7M
Weighted Average Diluted Share $61.5M $41.2M $41M $40.9M $61M
 
EBITDA $7M $7.2M $5.3M $5.1M $8.6M
EBIT $6M $6.7M $4.8M $4.4M $7.3M
 
Revenue (Reported) $37M $27.2M $26.7M $28M $47M
Operating Income (Reported) $6M $6.7M $4.8M $4.4M $7.3M
Operating Income (Adjusted) $6M $6.7M $4.8M $4.4M $7.3M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $5.4M -- -- -- $6.6M
Short Term Investments $116.9M -- -- -- $70.6M
Accounts Receivable, Net $10.9M -- -- -- $12.4M
Inventory $6.4M -- -- -- $6.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M -- -- -- $2.8M
Total Current Assets $145.2M -- -- -- $98.8M
 
Property Plant And Equipment $16.5M -- -- -- $23.6M
Long-Term Investments -- -- -- -- --
Goodwill $9.8M -- -- -- $9.8M
Other Intangibles $28K -- -- -- --
Other Long-Term Assets $268K -- -- -- $94K
Total Assets $171.8M -- -- -- $132.3M
 
Accounts Payable $4.7M -- -- -- $3.5M
Accrued Expenses $1.6M -- -- -- $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $152K -- -- -- $53K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.7M -- -- -- $9.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.1M -- -- -- $19.4M
 
Common Stock $2.1M -- -- -- $2.1M
Other Common Equity Adj $668K -- -- -- -$2.3M
Common Equity $141.7M -- -- -- $112.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $141.7M -- -- -- $112.9M
 
Total Liabilities and Equity $171.8M -- -- -- $132.3M
Cash and Short Terms $122.4M -- -- -- $77.2M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $2.3M $19.7M $3.8M $7.4M $8.2M
Short Term Investments $116.4M $93.1M $98.6M $66.9M $63.8M
Accounts Receivable, Net $7.3M $8.5M $10M $9.4M $10.9M
Inventory $5.1M $4.8M $7.9M $8.5M $7.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8M $3.1M $4M $2.6M $2.5M
Total Current Assets $134.8M $129.3M $124.2M $94.6M $93M
 
Property Plant And Equipment $19.8M $23.3M $24.6M $24.1M $22.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $257K $145K $116K $101K $87K
Total Assets $164.7M $162.5M $158.8M $128.6M $125.1M
 
Accounts Payable $1.9M $2.5M $2.8M $1.5M $3.7M
Accrued Expenses $1.4M $1.4M $1.1M $1.2M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $132K $8K $54K $53K $40K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.1M $6.9M $7.1M $6.8M $10.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $25.3M $24.7M $15.9M $14.9M
 
Common Stock $2.1M $2.1M $2.1M $2.1M $2.1M
Other Common Equity Adj $669K -$345K -$3.6M -$3.4M -$1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $139M $137.2M $134.1M $112.7M $110.3M
 
Total Liabilities and Equity $164.7M $162.5M $158.8M $128.6M $125.1M
Cash and Short Terms $118.7M $112.8M $102.5M $74.2M $72M
Total Debt -- -- -- -- --
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders $9.6M -- -- -- $7.5M
Depreciation & Amoritzation $1.5M -- -- -- $1.4M
Stock-Based Compensation $726K -- -- -- $529K
Change in Accounts Receivable -$1.6M -- -- -- -$2.4M
Change in Inventories -$1.1M -- -- -- $364K
Cash From Operations $5.2M -- -- -- $4.4M
 
Capital Expenditures $6.8M -- -- -- $645K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$42.5M -- -- -- $31.4M
 
Dividends Paid (Ex Special Dividend) -$28.7M -- -- -- -$30.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$2.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.3M -- -- -- -$33.5M
 
Beginning Cash (CF) $71M -- -- -- $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$65.6M -- -- -- $2.3M
Ending Cash (CF) $5.4M -- -- -- $6.6M
 
Levered Free Cash Flow -$1.6M -- -- -- $3.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
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 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders $7.7M $6.7M $7.5M $10.5M $6.9M
Depreciation & Amoritzation $1.4M $1M $1.2M $1.3M $1.7M
Stock-Based Compensation $554K $236K $326K $512K $397K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.3M $9.9M $3.5M $5.5M $8.1M
 
Capital Expenditures $8.5M $6.1M $2.5M $777K $477K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M $15.2M -$11.6M $30.5M $4.7M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$8.2M -$8.2M -$29.7M -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -$2.9M -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.3M -$7.7M -$7.8M -$32.5M -$12M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$22.9M $17.4M -$15.9M $3.5M $790K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M $3.8M $1M $4.8M $7.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $4.9M $4.8M $3.8M $3.6M $5.7M
Depreciation & Amoritzation $958K $451K $521K $644K $1.3M
Stock-Based Compensation $415K $138K $179K $322K $294K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9M $3M -$1.7M -$2.6M $6.3M
 
Capital Expenditures $6.4M $2.5M $644K $374K $370K
Cash Acquisitions -- -- -- -- --
Cash From Investing $14.8M -$21.3M -$3.3M $34.2M $7.1M
 
Dividends Paid (Ex Special Dividend) -$26.6M -$4.1M -$4.1M -$25.6M -$7.6M
Special Dividend Paid $1M -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -$2.9M -$1.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$28.3M -$3.6M -$4M -$28.4M -$9.4M
 
Beginning Cash (CF) $20.5M $80.9M $17.1M $10.1M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M -$21.9M -$9M $3.1M $4M
Ending Cash (CF) $16.1M $59M $8.2M $13.2M $18.8M
 
Levered Free Cash Flow $2.6M $443K -$2.3M -$3M $5.9M

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

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

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

Show me the best stock