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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.20+0.01 (+0.07%)
At close: 04:00PM EST
14.20 0.00 (0.00%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 181.95M
Enterprise value 875.55M
Trailing P/E 56.12
Forward P/E 7.39
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)0.63
Enterprise value/revenue 0.53
Enterprise value/EBITDA 15.83

Trading information

Stock price history

Beta (5Y monthly) 1.33
52-week change 3-23.53%
S&P500 52-week change 3-7.75%
52-week high 321.36
52-week low 39.23
50-day moving average 313.00
200-day moving average 314.28

Share statistics

Avg vol (3-month) 323.16k
Avg vol (10-day) 315.58k
Shares outstanding 512.82M
Implied shares outstanding 6N/A
Float 87.81M
% held by insiders 133.61%
% held by institutions 147.88%
Shares short (12 Jan 2023) 450.78k
Short ratio (12 Jan 2023) 41.7
Short % of float (12 Jan 2023) 40.71%
Short % of shares outstanding (12 Jan 2023) 40.40%
Shares short (prior month 14 Dec 2022) 464.42k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.77%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.52%
5-year average dividend yield 42.06
Payout ratio 4N/A
Dividend date 323 Feb 2023
Ex-dividend date 408 Feb 2023
Last split factor 22:1
Last split date 305 Apr 1981

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin -0.48%
Operating margin (ttm)2.11%

Management effectiveness

Return on assets (ttm)1.56%
Return on equity (ttm)-2.38%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)136.79
Quarterly revenue growth (yoy)21.60%
Gross profit (ttm)171.8M
Net income avi to common (ttm)-8M
Diluted EPS (ttm)-2.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)53.7M
Total cash per share (mrq)4.47
Total debt (mrq)747.3M
Total debt/equity (mrq)249.43
Current ratio (mrq)2.31
Book value per share (mrq)23.99

Cash flow statement

Operating cash flow (ttm)-48.8M
Levered free cash flow (ttm)-27.06M