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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.35+0.01 (+0.07%)
At close: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 197.46M
Enterprise value 891.06M
Trailing P/E 56.12
Forward P/E 8.02
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.68
Enterprise value/revenue 0.54
Enterprise value/EBITDA 16.11

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 3-37.13%
S&P500 52-week change 3-13.53%
52-week high 323.47
52-week low 39.23
50-day moving average 312.43
200-day moving average 314.77

Share statistics

Avg vol (3-month) 317.83k
Avg vol (10-day) 316.71k
Shares outstanding 512.82M
Implied shares outstanding 6N/A
Float 87.8M
% held by insiders 133.61%
% held by institutions 147.67%
Shares short (14 Nov 2022) 465.2k
Short ratio (14 Nov 2022) 43.81
Short % of float (14 Nov 2022) 40.92%
Short % of shares outstanding (14 Nov 2022) 40.51%
Shares short (prior month 13 Oct 2022) 472.76k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 43.25%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 33.75%
5-year average dividend yield 41.92
Payout ratio 4N/A
Dividend date 301 Dec 2022
Ex-dividend date 416 Nov 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)29 Sept 2022

Profitability

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
EBITDA 72.9M
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