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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.90+0.82 (+3.55%)
At close: 04:00PM EDT
23.90 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 301.67M
Enterprise value 934.67M
Trailing P/E 8.49
Forward P/E 6.87
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)1.08
Enterprise value/revenue 0.56
Enterprise value/EBITDA 7.90

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 385.38%
S&P500 52-week change 321.23%
52-week high 328.79
52-week low 312.07
50-day moving average 325.30
200-day moving average 322.78

Share statistics

Avg vol (3-month) 322.59k
Avg vol (10-day) 318.1k
Shares outstanding 513.07M
Implied shares outstanding 613.07M
Float 87.94M
% held by insiders 134.93%
% held by institutions 151.77%
Shares short (28 Mar 2024) 4188.36k
Short ratio (28 Mar 2024) 47.11
Short % of float (28 Mar 2024) 42.68%
Short % of shares outstanding (28 Mar 2024) 41.44%
Shares short (prior month 29 Feb 2024) 4212.85k

Dividends & splits

Forward annual dividend rate 40.5
Forward annual dividend yield 42.17%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.17%
5-year average dividend yield 42.35
Payout ratio 418.38%
Dividend date 323 Feb 2024
Ex-dividend date 408 Feb 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 Dec 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