Financhill
Buy
58

PKE Quote, Financials, Valuation and Earnings

Last price:
$13.85
Seasonality move :
2.76%
Day range:
$13.52 - $13.91
52-week range:
$11.96 - $16.96
Dividend yield:
3.61%
P/E ratio:
38.44x
P/S ratio:
4.57x
P/B ratio:
2.57x
Volume:
142.7K
Avg. volume:
50.5K
1-year change:
-13.61%
Market cap:
$275.8M
Revenue:
$56M
EPS (TTM):
$0.36
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $10.4M $13.9M $13.9M $11.6M $14.4M
Revenue Growth (YoY) -34.55% 33.67% 0.02% -16.07% 23.79%
 
Cost of Revenues $7.8M $10M $9.4M $8.5M $10.6M
Gross Profit $2.6M $3.8M $4.4M $3.2M $3.8M
Gross Profit Margin 24.61% 27.67% 32.05% 27.23% 26.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $1.6M $1.5M $1.8M $2M
Other Inc / (Exp) -- -$13K -- -- --
Operating Expenses $1.5M $1.6M $1.5M $1.8M $2M
Operating Income $1M $2.2M $2.9M $1.4M $1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4M $2.3M $3.2M $1.6M $2.1M
Earnings of Discontinued Ops. -$116K -- -- -- --
Income Tax Expense $369K $569K $990K $423K $559K
Net Income to Company $921K $1.7M $2.2M $1.2M $1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $921K $1.7M $2.2M $1.2M $1.6M
 
Basic EPS (Cont. Ops) $0.05 $0.09 $0.11 $0.06 $0.08
Diluted EPS (Cont. Ops) $0.05 $0.08 $0.11 $0.06 $0.08
Weighted Average Basic Share $20.4M $20.5M $20.5M $20.3M $20M
Weighted Average Diluted Share $20.4M $20.5M $20.5M $20.4M $20.1M
 
EBITDA $1.3M $2.6M $3.2M $1.7M $2.3M
EBIT $1M $2.2M $2.9M $1.4M $1.8M
 
Revenue (Reported) $10.4M $13.9M $13.9M $11.6M $14.4M
Operating Income (Reported) $1M $2.2M $2.9M $1.4M $1.8M
Operating Income (Adjusted) $1M $2.2M $2.9M $1.4M $1.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $47.3M $55.5M $53M $53.2M $61.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.4M $37.5M $36.2M $37.3M $44.3M
Gross Profit $13.9M $18M $16.8M $15.9M $17.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $6.1M $6.4M $7.9M $8M
Other Inc / (Exp) -- -$197K -$62K -- -$1.1M
Operating Expenses $6.9M $6.1M $6.4M $7.9M $8M
Operating Income $7M $11.9M $10.4M $8M $9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3M $10.6M $11.1M $9.2M $9.2M
Earnings of Discontinued Ops. -$577K -- -- -- --
Income Tax Expense $2.5M $3.1M $3.1M -$331K $1.9M
Net Income to Company $5.8M $7.5M $8M $9.5M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $7.5M $8M $9.5M $7.3M
 
Basic EPS (Cont. Ops) $0.32 $0.37 $0.39 $0.47 $0.36
Diluted EPS (Cont. Ops) $0.32 $0.36 $0.39 $0.47 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.3M $13M $11.6M $9.3M $10.9M
EBIT $7M $11.9M $10.4M $8M $9.1M
 
Revenue (Reported) $47.3M $55.5M $53M $53.2M $61.4M
Operating Income (Reported) $7M $11.9M $10.4M $8M $9.1M
Operating Income (Adjusted) $7M $11.9M $10.4M $8M $9.1M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $47.3M $41.1M $40.5M $39.7M $61.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $33.4M $27.4M $27.9M $27.6M $44.3M
Gross Profit $13.9M $13.7M $12.6M $12.1M $17.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $4.7M $4.9M $6.3M $8M
Other Inc / (Exp) -- -$197K -- -- -$1.1M
Operating Expenses $6.9M $4.7M $4.9M $6.3M $8M
Operating Income $7M $9M $7.7M $5.8M $9.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.3M $9.1M $8.4M $6.5M $9.2M
Earnings of Discontinued Ops. -$577K -- -- -- --
Income Tax Expense $2.5M $2.6M $2.4M $1.7M $1.9M
Net Income to Company $5.8M $6.5M $6M $4.8M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $6.5M $6M $4.8M $7.3M
 
Basic EPS (Cont. Ops) $0.32 $0.32 $0.29 $0.24 $0.36
Diluted EPS (Cont. Ops) $0.32 $0.31 $0.29 $0.24 $0.36
Weighted Average Basic Share $81.7M $61.2M $61.4M $61M $80.7M
Weighted Average Diluted Share $81.9M $61.7M $61.5M $61.2M $81.1M
 
EBITDA $8.3M $9.8M $8.6M $6.8M $10.9M
EBIT $7M $9M $7.7M $5.8M $9.1M
 
Revenue (Reported) $47.3M $41.1M $40.5M $39.7M $61.4M
Operating Income (Reported) $7M $9M $7.7M $5.8M $9.1M
Operating Income (Adjusted) $7M $9M $7.7M $5.8M $9.1M
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $3.8M $14M $4.6M $4.2M $12.8M
Short Term Investments $113.2M $95.7M $98.7M $69.8M $57.3M
Accounts Receivable, Net $8.4M $9.7M $8.9M $9.9M $9.7M
Inventory $4.7M $5.2M $6.8M $7.4M $10.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.8M $3.2M $4.3M $2.5M $2.2M
Total Current Assets $133.9M $127.7M $123.3M $93.8M $92.6M
 
Property Plant And Equipment $20.8M $24.1M $24.4M $23.9M $21.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $160K $141K $112K $98K $83K
Total Assets $164.6M $161.7M $157.6M $127.5M $124.2M
 
Accounts Payable $3.3M $2.2M $2.4M $1.1M $5.5M
Accrued Expenses $1.5M $1.7M $1.3M $1.6M $1.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $113K $53K $53K $53K $39K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.2M $6.5M $6.3M $6.4M $12.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $27.1M $25M $24M $15.5M $16.9M
 
Common Stock $2.1M $2.1M $2.1M $2.1M $2.1M
Other Common Equity Adj $272K -$830K -$4.3M -$2.9M -$965K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $137.5M $136.8M $133.6M $112M $107.4M
 
Total Liabilities and Equity $164.6M $161.7M $157.6M $127.5M $124.2M
Cash and Short Terms $117M $109.6M $103.3M $74M $70M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 -- -- -- -- --
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 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.8M $7.5M $8M $9.5M $7.3M
Depreciation & Amoritzation $1.3M $1.1M $1.2M $1.3M $1.8M
Stock-Based Compensation $464K $260K $348K $520K $399K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $8M $7.1M $3.5M $9M
 
Capital Expenditures $7.7M $5.8M $1.5M $779K $422K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.2M $9.6M -$8.4M $29.1M $13.8M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$8.2M -$8.2M -$30.1M -$10.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -$2.9M -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.3M -$7.4M -$8M -$33M -$14.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M $10.2M -$9.4M -$437K $8.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.5M $2.2M $5.5M $2.7M $8.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.8M $6.5M $6M $4.8M $7.3M
Depreciation & Amoritzation $1.3M $805K $826K $984K $1.8M
Stock-Based Compensation $464K $211K $274K $425K $399K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $3.3M $2.1M -$886K $9M
 
Capital Expenditures $7.7M $3.6M $749K $481K $422K
Cash Acquisitions -- -- -- -- --
Cash From Investing $16.2M -$25.5M -$4.3M $31.8M $13.8M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$6.1M -$6.1M -$28.1M -$10.1M
Special Dividend Paid $1M -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M -- -- -$2.9M -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$30.3M -$5.4M -$6M -$31M -$14.3M
 
Beginning Cash (CF) $22.8M $100.6M $21M $17.4M $23M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$27.6M -$8.2M -$64K $8.6M
Ending Cash (CF) $19.9M $73M $12.8M $17.4M $31.6M
 
Levered Free Cash Flow $3.5M -$330K $1.4M -$1.4M $8.6M

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