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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.10+1.33 (+5.84%)
At close: 04:00PM EST
24.10 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 315.43M
Enterprise value 982.73M
Trailing P/E 14.97
Forward P/E 6.44
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.18
Price/book (mrq)1.14
Enterprise value/revenue 0.59
Enterprise value/EBITDA 9.40

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 385.38%
S&P500 52-week change 314.90%
52-week high 328.79
52-week low 310.90
50-day moving average 322.64
200-day moving average 317.71

Share statistics

Avg vol (3-month) 344.32k
Avg vol (10-day) 341.76k
Shares outstanding 513.09M
Implied shares outstanding 613.09M
Float 87.82M
% held by insiders 136.47%
% held by institutions 147.86%
Shares short (14 Nov 2023) 4191.37k
Short ratio (14 Nov 2023) 43.97
Short % of float (14 Nov 2023) 42.72%
Short % of shares outstanding (14 Nov 2023) 41.46%
Shares short (prior month 12 Oct 2023) 4155.07k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.20%
5-year average dividend yield 42.33
Payout ratio 431.06%
Dividend date 330 Nov 2023
Ex-dividend date 415 Nov 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)29 Sept 2023


Profit margin -0.10%
Operating margin (ttm)6.59%

Management effectiveness

Return on assets (ttm)3.78%
Return on equity (ttm)6.64%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)135.78
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)210.5M
Net income avi to common (ttm)20M
Diluted EPS (ttm)1.61
Quarterly earnings growth (yoy)311.10%

Balance sheet

Total cash (mrq)51.2M
Total cash per share (mrq)4.17
Total debt (mrq)718.5M
Total debt/equity (mrq)250.09%
Current ratio (mrq)2.14
Book value per share (mrq)22.54

Cash flow statement

Operating cash flow (ttm)24.7M
Levered free cash flow (ttm)6.34M