Financhill
Buy
74

PKE Quote, Financials, Valuation and Earnings

Last price:
$17.81
Seasonality move :
2.06%
Day range:
$15.42 - $17.71
52-week range:
$11.96 - $17.71
Dividend yield:
2.89%
P/E ratio:
50.91x
P/S ratio:
5.48x
P/B ratio:
3.27x
Volume:
485.5K
Avg. volume:
79.4K
1-year change:
20.46%
Market cap:
$343.6M
Revenue:
$62M
EPS (TTM):
$0.34
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $13.6M $12.8M $15.6M $14M $15.4M
Revenue Growth (YoY) 11.31% -5.97% 21.65% -10.17% 10.24%
 
Cost of Revenues $8.1M $8.7M $10.7M $9.9M $10.7M
Gross Profit $5.5M $4.1M $4.8M $4.1M $4.7M
Gross Profit Margin 40.25% 32.01% 31.08% 29.34% 30.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.6M $2.6M $2M $2.3M
Other Inc / (Exp) -$14K -- -- -$1.1M --
Operating Expenses $1.6M $1.6M $2.6M $2M $2.3M
Operating Income $3.8M $2.5M $2.2M $2.1M $2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $2.6M $2.5M $1.4M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $682K $688K $376K $694K
Net Income to Company $2.7M $1.9M $1.9M $993K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $1.9M $1.9M $993K $2.1M
 
Basic EPS (Cont. Ops) $0.13 $0.09 $0.09 $0.05 $0.10
Diluted EPS (Cont. Ops) $0.13 $0.09 $0.09 $0.05 $0.10
Weighted Average Basic Share $20.4M $20.5M $20.5M $20.3M $19.9M
Weighted Average Diluted Share $20.7M $20.5M $20.5M $20.4M $20M
 
EBITDA $4M $2.7M $2.5M $2.5M $2.4M
EBIT $3.8M $2.5M $2.2M $2.1M $2.4M
 
Revenue (Reported) $13.6M $12.8M $15.6M $14M $15.4M
Operating Income (Reported) $3.8M $2.5M $2.2M $2.1M $2.4M
Operating Income (Adjusted) $3.8M $2.5M $2.2M $2.1M $2.4M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $47.7M $52.8M $56.8M $54.4M $63.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.7M $36.2M $39.6M $38.6M $45.2M
Gross Profit $15M $16.5M $17.2M $15.8M $18.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $6.2M $7.5M $7.6M $8.5M
Other Inc / (Exp) -$14K -$245K -- -$1.1M -$46K
Operating Expenses $6.1M $6.2M $7.5M $7.6M $8.5M
Operating Income $8.9M $10.3M $9.7M $8.2M $9.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.5M $10.4M $11M $8.3M $10.9M
Earnings of Discontinued Ops. -$313K -- -- -- --
Income Tax Expense $2.5M $2.8M $307K $1.6M $3.9M
Net Income to Company $5.7M $7.6M $10.7M $6.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.7M $7.6M $10.7M $6.6M $7M
 
Basic EPS (Cont. Ops) $0.28 $0.38 $0.52 $0.33 $0.34
Diluted EPS (Cont. Ops) $0.28 $0.37 $0.52 $0.33 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.9M $11.5M $10.9M $9.8M $11.1M
EBIT $8.9M $10.3M $9.7M $8.2M $9.7M
 
Revenue (Reported) $47.7M $52.8M $56.8M $54.4M $63.5M
Operating Income (Reported) $8.9M $10.3M $9.7M $8.2M $9.7M
Operating Income (Adjusted) $8.9M $10.3M $9.7M $8.2M $9.7M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue $13.6M $12.8M $15.6M $30.3M $15.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $8.7M $10.7M $21.8M $10.7M
Gross Profit $5.5M $4.1M $4.8M $8.6M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.6M $2.6M $3.9M $2.3M
Other Inc / (Exp) -$14K -- -- -$1.1M --
Operating Expenses $1.6M $1.6M $2.6M $3.9M $2.3M
Operating Income $3.8M $2.5M $2.2M $4.7M $2.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $2.6M $2.5M $4.3M $2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $682K $688K $606K $694K
Net Income to Company $2.7M $1.9M $1.9M $3.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $1.9M $1.9M $3.7M $2.1M
 
Basic EPS (Cont. Ops) $0.13 $0.09 $0.09 $0.18 $0.10
Diluted EPS (Cont. Ops) $0.13 $0.09 $0.09 $0.18 $0.10
Weighted Average Basic Share $20.4M $20.5M $20.5M $40.5M $19.9M
Weighted Average Diluted Share $20.7M $20.5M $20.5M $40.7M $20M
 
EBITDA $4M $2.7M $2.5M $5.5M $2.4M
EBIT $3.8M $2.5M $2.2M $4.7M $2.4M
 
Revenue (Reported) $13.6M $12.8M $15.6M $30.3M $15.4M
Operating Income (Reported) $3.8M $2.5M $2.2M $4.7M $2.4M
Operating Income (Adjusted) $3.8M $2.5M $2.2M $4.7M $2.4M
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents $39.3M $4.3M $5.8M $4.1M --
Short Term Investments $77.5M $103M $75.3M $70.3M --
Accounts Receivable, Net $7.7M $9M $11.6M $11.4M $13M
Inventory $4.9M $6.6M $7.9M $8.3M $6.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.5M $3.9M $2.7M $3.2M $2M
Total Current Assets $133M $126.8M $103.3M $97.3M $87.3M
 
Property Plant And Equipment $22.6M $24.4M $24.2M $22.3M $22M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $142K $119K $105K $83K $11.4M
Total Assets $165.5M $161.1M $137.4M $129.4M $120.7M
 
Accounts Payable $3.3M $3.2M $3.9M $2.2M $1.7M
Accrued Expenses $1.6M $1.3M $2M $1.5M $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $21K $54K $53K $17K $41K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.7M $7.3M $9.8M $7.9M $10.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $28.7M $26.4M $22.9M $17.7M $15.8M
 
Common Stock $2.1M $2.1M $2.1M $2.1M --
Other Common Equity Adj -$284K -$2.9M -$3.5M -$2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136.8M $134.6M $114.5M $111.7M $105M
 
Total Liabilities and Equity $165.5M $161.1M $137.4M $129.4M $120.7M
Cash and Short Terms $116.8M $107.3M $81.1M $74.4M $65.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders $5.7M $7.6M $10.7M $6.6M --
Depreciation & Amoritzation $1.1M $1.2M $1.2M $1.5M --
Stock-Based Compensation $212K $306K $502K $400K $313K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M $4.1M $6.6M $3.9M --
 
Capital Expenditures $6.5M $2.9M $1.1M $490K $877K
Cash Acquisitions -- -- -- -- --
Cash From Investing $26.6M -$31.6M $25.6M $5.7M --
 
Dividends Paid (Ex Special Dividend) -$8.2M -$8.2M -$29.2M -$10.1M -$7.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.7M -$1.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.1M -$7.4M -$30.7M -$11.3M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.9M -$35M $1.5M -$1.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9M $1.2M $5.4M $3.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.7M $1.9M $1.9M $3.7M --
Depreciation & Amoritzation $216K $260K $305K $857K --
Stock-Based Compensation $64K $85K $218K $193K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1M $44K $117K $4.9M --
 
Capital Expenditures $1.6M $88K $167K $176K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$6.5M $26.2M $74K --
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$23M -$5.1M --
Special Dividend Paid -- -- $1M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.7M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2M -$2M -$24.7M -$5M --
 
Beginning Cash (CF) $41.6M $12.8M $4.2M $10.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$8.5M $1.6M -$92K --
Ending Cash (CF) $39.3M $4.3M $5.8M $10.6M --
 
Levered Free Cash Flow $2.6M -$44K -$50K $4.7M --

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