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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.07-0.46 (-1.73%)
At close: 04:00PM EDT
26.07 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 340.75M
Enterprise Value 993.95M
Trailing P/E 8.87
Forward P/E 7.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)1.18
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA 8.05

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 370.28%
S&P500 52-Week Change 322.38%
52 Week High 328.79
52 Week Low 314.85
50-Day Moving Average 325.32
200-Day Moving Average 323.08

Share Statistics

Avg Vol (3 month) 322.58k
Avg Vol (10 day) 321.01k
Shares Outstanding 513.07M
Implied Shares Outstanding 613.3M
Float 87.94M
% Held by Insiders 134.93%
% Held by Institutions 151.78%
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 41.92%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.88%
5 Year Average Dividend Yield 42.36
Payout Ratio 417.01%
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)2.94
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