PKOH - Park-Ohio Holdings Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5379.95M
Enterprise Value 3983.44M
Trailing P/E 7.11
Forward P/E 16.44
PEG Ratio (5 yr expected) 10.57
Price/Sales (ttm)0.23
Price/Book (mrq)1.20
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 66.95

Trading Information

Stock Price History

Beta (3Y Monthly) 1.61
52-Week Change 3-16.62%
S&P500 52-Week Change 39.10%
52 Week High 343.15
52 Week Low 328.01
50-Day Moving Average 332.83
200-Day Moving Average 333.00

Share Statistics

Avg Vol (3 month) 326.5k
Avg Vol (10 day) 326.76k
Shares Outstanding 512.14M
Float 8.29M
% Held by Insiders 131.04%
% Held by Institutions 154.64%
Shares Short (May 31, 2019) 456.04k
Short Ratio (May 31, 2019) 42.08
Short % of Float (May 31, 2019) 40.77%
Short % of Shares Outstanding (May 31, 2019) 40.44%
Shares Short (prior month Apr 30, 2019) 464.3k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 41.22
Payout Ratio 411.36%
Dividend Date 3May 29, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 6, 1981

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 3.29%
Operating Margin (ttm)6.28%

Management Effectiveness

Return on Assets (ttm)5.16%
Return on Equity (ttm)17.88%

Income Statement

Revenue (ttm)1.67B
Revenue Per Share (ttm)136.75
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)271.5M
EBITDA 141.6M
Net Income Avi to Common (ttm)55M
Diluted EPS (ttm)4.40
Quarterly Earnings Growth (yoy)14.30%

Balance Sheet

Total Cash (mrq)47.5M
Total Cash Per Share (mrq)3.91
Total Debt (mrq)632.7M
Total Debt/Equity (mrq)192.13
Current Ratio (mrq)2.27
Book Value Per Share (mrq)25.99

Cash Flow Statement

Operating Cash Flow (ttm)53M
Levered Free Cash Flow (ttm)10.21M