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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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28.86+0.24 (+0.84%)
As of 09:30AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 374.09M
Enterprise value 1.03B
Trailing P/E 9.73
Forward P/E 7.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)1.30
Enterprise value/revenue 0.62
Enterprise value/EBITDA 8.32

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 352.64%
S&P500 52-week change 322.23%
52-week high 329.85
52-week low 317.41
50-day moving average 325.62
200-day moving average 324.83

Share statistics

Avg vol (3-month) 327.47k
Avg vol (10-day) 345.81k
Shares outstanding 513.07M
Implied shares outstanding 613.07M
Float 87.83M
% held by insiders 135.58%
% held by institutions 151.56%
Shares short (28 Jun 2024) 4225.1k
Short ratio (28 Jun 2024) 47.97
Short % of float (28 Jun 2024) 43.23%
Short % of shares outstanding (28 Jun 2024) 41.72%
Shares short (prior month 31 May 2024) 4188.8k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.75%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.75%
5-year average dividend yield 42.37
Payout ratio 417.01%
Dividend date 317 May 2024
Ex-dividend date 402 May 2024
Last split factor 22:1
Last split date 306 Apr 1981

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.70%
Operating margin (ttm)6.13%

Management effectiveness

Return on assets (ttm)4.18%
Return on equity (ttm)12.32%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)133.95
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA 127.8M
Net income avi to common (ttm)37.1M
Diluted EPS (ttm)2.94
Quarterly earnings growth (yoy)65.50%

Balance sheet

Total cash (mrq)61.6M
Total cash per share (mrq)5
Total debt (mrq)714.8M
Total debt/equity (mrq)240.27%
Current ratio (mrq)2.25
Book value per share (mrq)23.41

Cash flow statement

Operating cash flow (ttm)55.4M
Levered free cash flow (ttm)63.39M