PRKA(PRKA)
PRKA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.82
Net Income/Share$1.90
Operating CF/Share$3.60
Free CF/Share$2.74
Cash/Share$5.79
Book Value/Share$21.07
Tangible Book/Share$21.05
Equity/Share$21.07
Interest Debt/Share$4.09
CapEx/Share$0.85
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.78M
Enterprise Value$29.31M
P/E Ratio21.67P/S Ratio2.77P/OCF Ratio11.40
P/FCF Ratio14.96
P/B Ratio1.95P/TB Ratio1.95
EV/Sales2.64EV/EBITDA10.34
Graham Valuation
Graham Number$30.01
Graham Net-Net$0.56
Profitability (TTM)
Earnings Yield4.63%FCF Yield6.68%ROE9.26%ROIC5.23%Return on Tangible Assets7.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF23.75%
CapEx/Revenue5.76%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue62.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.14Debt/Market Cap0.09
Net Debt/EBITDA-0.52
Current Ratio4.77Interest Coverage6.59xIncome Quality1.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding21 days
Days Inventory40 days
Receivables Turnover40116.33x
Payables Turnover17.10x
Inventory Turnover9.16x
Capital Structure
Tangible Assets$15.78M
Working Capital$3.85M
Invested Capital$18.85M
Intangibles/Assets0.07%
