PKOH - Park-Ohio Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 5
406.59M
Enterprise Value 3
1.01B
Trailing P/E
8.94
Forward P/E 1
7.29
PEG Ratio (5 yr expected) 1
0.63
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.26
Enterprise Value/Revenue 3
0.62
Enterprise Value/EBITDA 6
7.35

Trading Information

Stock Price History

Beta (3Y Monthly) 2.29
52-Week Change 3-9.11%
S&P500 52-Week Change 314.45%
52 Week High 338.77
52 Week Low 325.74
50-Day Moving Average 330.23
200-Day Moving Average 331.01

Share Statistics

Avg Vol (3 month) 330.59k
Avg Vol (10 day) 337.38k
Shares Outstanding 512.49M
Float 8.36M
% Held by Insiders 131.04%
% Held by Institutions 154.64%
Shares Short (Oct 31, 2019) 495.13k
Short Ratio (Oct 31, 2019) 43.29
Short % of Float (Oct 31, 2019) 41.30%
Short % of Shares Outstanding (Oct 31, 2019) 40.76%
Shares Short (prior month Sep 30, 2019) 4106.55k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 41.33
Payout Ratio 413.51%
Dividend Date 3Nov 27, 2019
Ex-Dividend Date 4Nov 12, 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)Sep 30, 2019

Profitability

Profit Margin 2.79%
Operating Margin (ttm)6.26%

Management Effectiveness

Return on Assets (ttm)5.03%
Return on Equity (ttm)14.57%

Income Statement

Revenue (ttm)1.64B
Revenue Per Share (ttm)135.03
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)271.5M
EBITDA 137.5M
Net Income Avi to Common (ttm)45.8M
Diluted EPS (ttm)3.70
Quarterly Earnings Growth (yoy)-14.10%

Balance Sheet

Total Cash (mrq)49.8M
Total Cash Per Share (mrq)4.08
Total Debt (mrq)639.4M
Total Debt/Equity (mrq)191.72
Current Ratio (mrq)2.34
Book Value Per Share (mrq)26.21

Cash Flow Statement

Operating Cash Flow (ttm)66.5M
Levered Free Cash Flow (ttm)28.31M