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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.27-0.78 (-5.55%)
As of 11:22AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 176.11M
Enterprise value 807.81M
Trailing P/E 56.12
Forward P/E 8.64
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.56
Enterprise value/revenue 0.54
Enterprise value/EBITDA 24.78

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 3-60.90%
S&P500 52-week change 3-5.12%
52-week high 338.38
52-week low 39.23
50-day moving average 313.15
200-day moving average 319.85

Share statistics

Avg vol (3-month) 370k
Avg vol (10-day) 3102.27k
Shares outstanding 512.58M
Implied shares outstanding 6N/A
Float 87.84M
% held by insiders 133.26%
% held by institutions 154.61%
Shares short (28 Apr 2022) 4367.95k
Short ratio (28 Apr 2022) 45.23
Short % of float (28 Apr 2022) 45.36%
Short % of shares outstanding (28 Apr 2022) 42.92%
Shares short (prior month 30 Mar 2022) 4216.97k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.56%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.56%
5-year average dividend yield 41.69
Payout ratio 4N/A
Dividend date 319 May 2022
Ex-dividend date 404 May 2022
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)30 Mar 2022


Profit margin -1.62%
Operating margin (ttm)0.63%

Management effectiveness

Return on assets (ttm)0.43%
Return on equity (ttm)-7.31%

Income statement

Revenue (ttm)1.5B
Revenue per share (ttm)124.66
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)171.8M
Net income avi to common (ttm)-24.2M
Diluted EPS (ttm)-2.02
Quarterly earnings growth (yoy)10.90%

Balance sheet

Total cash (mrq)61.6M
Total cash per share (mrq)5.18
Total debt (mrq)693.3M
Total debt/equity (mrq)211.44
Current ratio (mrq)2.18
Book value per share (mrq)26.66

Cash flow statement

Operating cash flow (ttm)-63.3M
Levered free cash flow (ttm)-48.02M