PKOH - Park-Ohio Holdings Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 194.95M
Enterprise value 857.65M
Trailing P/E 18.33
Forward P/E 7.72
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.76
Enterprise value/revenue 0.55
Enterprise value/EBITDA 9.82

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-0.19%
S&P500 52-week change 31.77%
52-week high 321.36
52-week low 310.30
50-day moving average 313.31
200-day moving average 313.59

Share statistics

Avg vol (3-month) 336.38k
Avg vol (10-day) 340.84k
Shares outstanding 512.81M
Implied shares outstanding 6N/A
Float 87.87M
% held by insiders 135.20%
% held by institutions 147.26%
Shares short (14 May 2023) 448.57k
Short ratio (14 May 2023) 40.97
Short % of float (14 May 2023) 40.72%
Short % of shares outstanding (14 May 2023) 40.38%
Shares short (prior month 13 Apr 2023) 447.08k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.22%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.36%
5-year average dividend yield 42.19
Payout ratio 444.25%
Dividend date 318 May 2023
Ex-dividend date 403 May 2023
Last split factor 22:1
Last split date 305 Apr 1981

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin -0.93%
Operating margin (ttm)4.52%

Management effectiveness

Return on assets (ttm)3.06%
Return on equity (ttm)4.98%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)128.38
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)210.5M
Net income avi to common (ttm)13.9M
Diluted EPS (ttm)1.13
Quarterly earnings growth (yoy)-4.90%

Balance sheet

Total cash (mrq)49.6M
Total cash per share (mrq)4.12
Total debt (mrq)726.1M
Total debt/equity (mrq)260.34
Current ratio (mrq)2.12
Book value per share (mrq)22.20

Cash flow statement

Operating cash flow (ttm)-23.7M
Levered free cash flow (ttm)-22.91M