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Park-Ohio Holdings Corp. (PKOH)

-NasdaqGS

38.24 Up 1.03(2.77%) 18 May 04:00 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:453.60M
Enterprise Value (May 18, 2013)3:761.89M
Trailing P/E (ttm, intraday):14.00
Forward P/E (fye Dec 31, 2014)1:8.33
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.38
Price/Book (mrq):3.96
Enterprise Value/Revenue (ttm)3:0.66
Enterprise Value/EBITDA (ttm)6:6.80
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):2.86%
Operating Margin (ttm):8.14%
Management Effectiveness
Return on Assets (ttm):7.79%
Return on Equity (ttm):35.27%
Income Statement
Revenue (ttm):1.16B
Revenue Per Share (ttm):96.83
Qtrly Revenue Growth (yoy):8.40%
Gross Profit (ttm):207.02M
EBITDA (ttm)6:112.05M
Net Income Avl to Common (ttm):33.09M
Diluted EPS (ttm):2.73
Qtrly Earnings Growth (yoy):14.40%
Balance Sheet
Total Cash (mrq):50.90M
Total Cash Per Share (mrq):4.29
Total Debt (mrq):374.00M
Total Debt/Equity (mrq):335.13
Current Ratio (mrq):2.33
Book Value Per Share (mrq):9.41
Cash Flow Statement
Operating Cash Flow (ttm):55.18M
Levered Free Cash Flow (ttm):25.13M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.88
52-Week Change3:99.69%
S&P500 52-Week Change3:28.74%
52-Week High (May 7, 2013)3:39.00
52-Week Low (Jul 24, 2012)3:16.42
50-Day Moving Average3:36.02
200-Day Moving Average3:26.03
Share Statistics
Avg Vol (3 month)3:49,294
Avg Vol (10 day)3:34,950
Shares Outstanding5:11.86M
Float:8.24M
% Held by Insiders1:29.09%
% Held by Institutions1:47.00%
Shares Short (as of Apr 30, 2013)3:213.93K
Short Ratio (as of Apr 30, 2013)3:4.60
Short % of Float (as of Apr 30, 2013)3:3.00%
Shares Short (prior month)3:203.06K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in USD.