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PARKS AMERICA, INC PRKA

OTC · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2002-08-13

PARKS AMERICA, INC statistics & valuation

Market cap$30.8M
P / E21.1×
P / S2.9×
P / B2.0×
P / FCF37.0×
Net margin13.9%
Return on equity9.6%
FCF margin7.9%
Net cash$636,606
Net debt / EBITDA-0.2×
Enterprise value USD$30.1M
EV / EBITDA10.2×
Earnings yield EBIT/EV6.8%
Return on capital11.2%
Graham number -24.3%$29.62

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($29.62); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
37.80% 20.20% 16.70% 17.70% 29.10% 23.60% 6.80% -5.10% -11.00% 13.90% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
28.20% 34.40% 28.30% 25.00% 40.50% 31.70% 11.20% -4.60% -14.00% 19.70% 2016201720182019202020212022202320242025
Return on equity (%)
34.50% 18.60% 12.90% 12.30% 23.60% 19.20% 4.70% -3.20% -7.80% 9.60% 2016201720182019202020212022202320242025
Shares outstanding
74.5M 74.7M 74.7M 74.8M 75.0M 75.1M 75.2M 75.5M 757660 755740 2016201720182019202020212022202320242025
Net debt ($)
$1.6M $35713 -$1.1M -$2.4M $1.6M -$938882 -$461900 $173134 $1.0M -$636606 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
20.30% 12.20% 10.50% 10.20% 14.20% 13.30% 3.40% -2.40% -5.70% 7.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
20.50% 22.30% 19.10% 21.10% 33.20% 19.60% -2.80% -6.70% -1.10% 7.90% 2016201720182019202020212022202320242025
Debt / equity (×)
0.57× 0.48× 0.20× 0.15× 0.60× 0.39× 0.33× 0.29× 0.25× 0.21× 2016201720182019202020212022202320242025
EPS ($)
$0.01 -$0.01 -$1.45 $1.93 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin19.7%-14.0%-4.6%11.2%31.7%40.5%25.0%28.3%34.4%28.2%
Net margin13.9%-11.0%-5.1%6.8%23.6%29.1%17.7%16.7%20.2%37.8%
FCF margin7.9%-1.1%-6.7%-2.8%19.6%33.2%21.1%19.1%22.3%20.5%
Return on assets7.5%-5.7%-2.4%3.4%13.3%14.2%10.2%10.5%12.2%20.3%
Return on equity9.6%-7.8%-3.2%4.7%19.2%23.6%12.3%12.9%18.6%34.5%
Debt / equity0.21×0.25×0.29×0.33×0.39×0.60×0.15×0.20×0.48×0.57×
Current ratio3.841.633.604.074.922.936.036.016.922.91

Computed from company filings · US · as of 2025-09-28. Facts plus Stocktoria's own computed scores — not investment advice.