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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.960.00 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 313.18M
Enterprise Value 946.18M
Trailing P/E 8.81
Forward P/E 7.13
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.18
Price/Book (mrq)1.12
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 8.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 389.56%
S&P500 52-Week Change 322.64%
52 Week High 328.79
52 Week Low 312.25
50-Day Moving Average 325.26
200-Day Moving Average 322.89

Share Statistics

Avg Vol (3 month) 322.2k
Avg Vol (10 day) 314.95k
Shares Outstanding 513.07M
Implied Shares Outstanding 613.07M
Float 87.95M
% Held by Insiders 134.93%
% Held by Institutions 151.73%
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 42.09%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 42.35
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)Dec 31, 2023

Profitability

Profit Margin 0.47%
Operating Margin (ttm)4.70%

Management Effectiveness

Return on Assets (ttm)4.16%
Return on Equity (ttm)11.83%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)134.98
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 124.1M
Net Income Avi to Common (ttm)34M
Diluted EPS (ttm)2.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54.8M
Total Cash Per Share (mrq)4.45
Total Debt (mrq)687.8M
Total Debt/Equity (mrq)237.25%
Current Ratio (mrq)2.27
Book Value Per Share (mrq)22.75

Cash Flow Statement

Operating Cash Flow (ttm)50.5M
Levered Free Cash Flow (ttm)106.26M