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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.09+0.56 (+2.19%)
As of 03:33PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 335.26M
Enterprise Value 968.26M
Trailing P/E 9.43
Forward P/E 7.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)1.20
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA 8.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 393.56%
S&P500 52-Week Change 323.10%
52 Week High 328.79
52 Week Low 312.98
50-Day Moving Average 325.24
200-Day Moving Average 323.00

Share Statistics

Avg Vol (3 month) 322.32k
Avg Vol (10 day) 319.54k
Shares Outstanding 513.07M
Implied Shares Outstanding 613.07M
Float 88M
% Held by Insiders 134.93%
% Held by Institutions 151.70%
Shares Short (Apr 15, 2024) 4184.07k
Short Ratio (Apr 15, 2024) 47.94
Short % of Float (Apr 15, 2024) 42.64%
Short % of Shares Outstanding (Apr 15, 2024) 41.41%
Shares Short (prior month Mar 15, 2024) 4197.57k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 42.36
Payout Ratio 418.38%
Dividend Date 3May 17, 2024
Ex-Dividend Date 4May 02, 2024
Last Split Factor 22:1
Last Split Date 3Apr 06, 1981

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)2.72
Quarterly Earnings Growth (yoy)65.50%

Balance Sheet

Total Cash (mrq)61.6M
Total Cash Per Share (mrq)4.97
Total Debt (mrq)714.8M
Total Debt/Equity (mrq)240.27%
Current Ratio (mrq)2.25
Book Value Per Share (mrq)23.27

Cash Flow Statement

Operating Cash Flow (ttm)55.4M
Levered Free Cash Flow (ttm)63.39M