Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
13.58+0.23 (+1.72%)
At close: 04:00PM EST
Advertisement
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
 
As of Date: 11/29/2022
Current
9/30/20226/30/20223/31/202212/31/20219/30/2021
Market Cap (intraday)
197.46M144.97M199.50M177.03M266.74M323.95M
Enterprise Value
891.06M809.57M831.20M788.63M875.64M912.05M
Trailing P/E
56.12N/AN/AN/AN/A27.74
Forward P/E
8.025.219.79100.0011.967.83
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.110.090.130.120.180.22
Price/Book (mrq)
0.680.480.630.560.820.96
Enterprise Value/Revenue
0.541.861.941.882.372.54
Enterprise Value/EBITDA
16.1142.6142.1938.66-230.43130.29

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 3-37.21%
S&P500 52-Week Change 3-10.10%
52 Week High 323.47
52 Week Low 39.23
50-Day Moving Average 312.43
200-Day Moving Average 314.75

Share Statistics

Avg Vol (3 month) 318.31k
Avg Vol (10 day) 319.48k
Shares Outstanding 512.82M
Implied Shares Outstanding 6N/A
Float 87.8M
% Held by Insiders 133.61%
% Held by Institutions 147.67%
Shares Short (Nov 14, 2022) 465.2k
Short Ratio (Nov 14, 2022) 43.81
Short % of Float (Nov 14, 2022) 40.92%
Short % of Shares Outstanding (Nov 14, 2022) 40.51%
Shares Short (prior month Oct 13, 2022) 472.76k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.25%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 33.75%
5 Year Average Dividend Yield 41.92
Payout Ratio 4N/A
Dividend Date 3Dec 01, 2022
Ex-Dividend Date 4Nov 16, 2022
Last Split Factor 22:1
Last Split Date 3Apr 05, 1981

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sep 29, 2022

Profitability

Profit Margin -0.48%
Operating Margin (ttm)2.11%

Management Effectiveness

Return on Assets (ttm)1.56%
Return on Equity (ttm)-2.38%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)136.79
Quarterly Revenue Growth (yoy)21.60%
Gross Profit (ttm)171.8M
EBITDA 72.9M
Net Income Avi to Common (ttm)-8M
Diluted EPS (ttm)-2.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)53.7M
Total Cash Per Share (mrq)4.47
Total Debt (mrq)747.3M
Total Debt/Equity (mrq)249.43
Current Ratio (mrq)2.31
Book Value Per Share (mrq)23.99

Cash Flow Statement

Operating Cash Flow (ttm)-48.8M
Levered Free Cash Flow (ttm)-27.06M
Advertisement
Advertisement