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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.53+0.76 (+2.93%)
At close: 04:00PM EDT
26.53 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 339.84M
Enterprise value 993.04M
Trailing P/E 8.84
Forward P/E 7.74
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 370.17%
S&P500 52-week change 321.33%
52-week high 328.79
52-week low 314.85
50-day moving average 325.28
200-day moving average 323.04

Share statistics

Avg vol (3-month) 322.54k
Avg vol (10-day) 320.99k
Shares outstanding 513.07M
Implied shares outstanding 613.07M
Float 87.95M
% held by insiders 134.93%
% held by institutions 151.74%
Shares short (15 Apr 2024) 4184.07k
Short ratio (15 Apr 2024) 47.94
Short % of float (15 Apr 2024) 42.64%
Short % of shares outstanding (15 Apr 2024) 41.41%
Shares short (prior month 15 Mar 2024) 4197.57k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 41.88%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 31.94%
5-year average dividend yield 42.36
Payout ratio 417.01%
Dividend date 317 May 2024
Ex-dividend date 402 May 2024
Last split factor 22:1
Last split date 306 Apr 1981

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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