Financhill
Buy
67

PKE Quote, Financials, Valuation and Earnings

Last price:
$21.21
Seasonality move :
6.97%
Day range:
$21.07 - $21.94
52-week range:
$11.97 - $22.55
Dividend yield:
2.33%
P/E ratio:
58.69x
P/S ratio:
6.80x
P/B ratio:
4.03x
Volume:
148.8K
Avg. volume:
96.2K
1-year change:
47.61%
Market cap:
$426.8M
Revenue:
$62M
EPS (TTM):
$0.37
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 $5.2M $8.5M $10.7M -- $5.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.2M $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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $13.6M $13.9M $12.5M $16.7M $16.4M
Revenue Growth (YoY) 47.22% 1.89% -10.05% 33.88% -1.96%
 
Cost of Revenues $9.2M $9.8M $8.4M $12M $11.3M
Gross Profit $4.4M $4.1M $4.1M $4.8M $5.1M
Gross Profit Margin 32.39% 29.45% 32.68% 28.47% 31.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.7M $1.9M $2.1M $2.3M
Other Inc / (Exp) -$170K -- -- -$46K --
Operating Expenses $1.5M $1.7M $1.9M $2.1M $2.3M
Operating Income $2.9M $2.4M $2.2M $2.6M $2.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8M $2.6M $2.4M $2.8M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $820K $690K $619K $750K $831K
Net Income to Company $2M $1.9M $1.7M -- $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $1.9M $1.7M $2.1M $2.4M
 
Basic EPS (Cont. Ops) $0.10 $0.09 $0.09 $0.10 $0.12
Diluted EPS (Cont. Ops) $0.10 $0.09 $0.09 $0.10 $0.12
Weighted Average Basic Share $20.4M $20.5M $20.3M $20.2M $19.9M
Weighted Average Diluted Share $20.5M $20.5M $20.3M $20.3M $20M
 
EBITDA $3.2M $2.9M $2.6M $3.1M $3.3M
EBIT $2.9M $2.4M $2.2M $2.6M $2.8M
 
Revenue (Reported) $13.6M $13.9M $12.5M $16.7M $16.4M
Operating Income (Reported) $2.9M $2.4M $2.2M $2.6M $2.8M
Operating Income (Adjusted) $2.9M $2.4M $2.2M $2.6M $2.8M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $52M $53M $55.4M $58.7M $63.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.3M $36.8M $38.2M $42.2M $44.5M
Gross Profit $16.8M $16.2M $17.2M $16.5M $18.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $6.5M $7.6M $7.8M $8.7M
Other Inc / (Exp) -$184K -$75K -- -$1.1M --
Operating Expenses $6.1M $6.5M $7.6M $7.8M $8.7M
Operating Income $10.7M $9.7M $9.6M $8.6M $10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.7M $10.2M $10.8M $8.7M $11.3M
Earnings of Discontinued Ops. -$116K -- -- -- --
Income Tax Expense $2.9M $2.7M $236K $1.8M $4M
Net Income to Company $6.8M $7.5M $10.5M -- $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $7.5M $10.5M $6.9M $7.3M
 
Basic EPS (Cont. Ops) $0.33 $0.37 $0.52 $0.34 $0.37
Diluted EPS (Cont. Ops) $0.33 $0.37 $0.51 $0.34 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.7M $11.2M $10.8M $10.3M $11.8M
EBIT $10.7M $9.7M $9.6M $8.6M $10M
 
Revenue (Reported) $52M $53M $55.4M $58.7M $63.1M
Operating Income (Reported) $10.7M $9.7M $9.6M $8.6M $10M
Operating Income (Adjusted) $10.7M $9.7M $9.6M $8.6M $10M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $27.2M $26.7M $28M $47M $31.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3M $18.5M $19.1M $33.7M $21.9M
Gross Profit $9.9M $8.2M $8.9M $13.3M $9.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.4M $4.5M $6M $4.6M
Other Inc / (Exp) -$184K -- -- -$1.1M --
Operating Expenses $3.1M $3.4M $4.5M $6M $4.6M
Operating Income $6.7M $4.8M $4.4M $7.3M $5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.8M $5.2M $4.9M $7.1M $6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.4M $1.3M $1.4M $1.5M
Net Income to Company $4.8M $3.8M $3.6M $2.7M $4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.8M $3.8M $3.6M $5.7M $4.5M
 
Basic EPS (Cont. Ops) $0.23 $0.19 $0.18 $0.28 $0.23
Diluted EPS (Cont. Ops) $0.23 $0.19 $0.18 $0.28 $0.22
Weighted Average Basic Share $40.8M $40.9M $40.7M $60.7M $39.8M
Weighted Average Diluted Share $41.2M $41M $40.9M $61M $40M
 
EBITDA $7.2M $5.6M $5.1M $8.6M $6.2M
EBIT $6.7M $4.8M $4.4M $7.3M $5.3M
 
Revenue (Reported) $27.2M $26.7M $28M $47M $31.8M
Operating Income (Reported) $6.7M $4.8M $4.4M $7.3M $5.3M
Operating Income (Adjusted) $6.7M $4.8M $4.4M $7.3M $5.3M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $116.5M $110.4M $105.4M -- $68.8M
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 $86K $174K $129K -- $318K
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 $86K $174K $129K -- $318K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $112.8M $102.5M $74.2M $72M $61.6M
Short Term Investments $93.1M $98.6M $66.9M $63.8M --
Accounts Receivable, Net $8.5M $10M $9.4M $10.9M $12.6M
Inventory $4.8M $7.9M $8.5M $7.6M $8.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.1M $4M $2.6M $2.5M --
Total Current Assets $129.3M $124.2M $94.6M $93M $83.3M
 
Property Plant And Equipment $23.3M $24.6M $24.1M $22.2M $21.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $145K $116K $101K $87K --
Total Assets $162.5M $158.8M $128.6M $125.1M $116.4M
 
Accounts Payable $2.5M $2.8M $1.5M $3.7M $3.3M
Accrued Expenses $1.4M $1.1M $1.2M $1.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8K $54K $53K $40K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9M $7.1M $6.8M $10.2M $4.7M
 
Long-Term Debt $89K $152K $106K $339K $296K
Capital Leases -- -- -- -- --
Total Liabilities $25.3M $24.7M $15.9M $14.9M $10.7M
 
Common Stock $2.1M $2.1M $2.1M $2.1M $2.1M
Other Common Equity Adj -$345K -$3.6M -$3.4M -$1.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137.2M $134.1M $112.7M $110.3M $105.8M
 
Total Liabilities and Equity $162.5M $158.8M $128.6M $125.1M $116.4M
Cash and Short Terms $112.8M $102.5M $74.2M $72M $61.6M
Total Debt $89K $152K $106K $339K $296K
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $5.2M $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) $41.6M $12.8M $4.2M -- $21.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.2M -$28.8M -$8.6M -- $15.1M
Ending Cash (CF) $77.8M -$16M -$4.3M -- $36.7M
 
Levered Free Cash Flow $5.5M $3.8M $5.4M -- $3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $6.8M $7.5M $10.5M -- $7.3M
Depreciation & Amoritzation $1M $1.2M $1.3M -- $1.8M
Stock-Based Compensation $236K $326K $512K -- $401K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.9M $3.5M $5.5M -- $3.2M
 
Capital Expenditures $6.1M $2.5M $777K $271K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.2M -$11.6M $30.5M -- $31.4M
 
Dividends Paid (Ex Special Dividend) $8.2M $8.2M $29.7M -- $10M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.9M -- $4.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.7M -$7.8M -$32.5M -- -$13.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.4M -$15.9M $3.5M -- $21.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8M $1M $4.8M -- $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8M $3.8M $3.6M $2.7M $4.5M
Depreciation & Amoritzation $451K $521K $644K $418K $911K
Stock-Based Compensation $138K $179K $322K $104K $189K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3M -$1.7M -$2.6M $5.3M -$527K
 
Capital Expenditures $2.5M $644K $374K $164K $664K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21.3M -$3.3M $34.2M -$395K $14.9M
 
Dividends Paid (Ex Special Dividend) $4.1M $4.1M $25.6M $2.5M $5M
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $2.9M -- $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.6M -$4M -$28.4M -$2.5M -$6.5M
 
Beginning Cash (CF) $59M $8.2M $13.2M $18.8M $50.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.9M -$9M $3.1M $2.4M $7.9M
Ending Cash (CF) $37.1M -$806K $16.3M $9M $58.1M
 
Levered Free Cash Flow $443K -$2.3M -$3M $5.1M -$1.2M

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