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Park-Ohio Holdings Corp. (PKOH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
24.57+0.30 (+1.24%)
At close: 04:00PM EST
24.57 0.00 (0.00%)
Pre-Market: 04:09AM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/22/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
318.57M260.21M243.46M154.72M156.81M
Enterprise Value
985.87M941.91M919.96M817.42M850.41M
Trailing P/E
15.1216.8716.8114.55N/A
Forward P/E
6.515.307.416.146.37
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.180.150.150.100.09
Price/Book (mrq)
1.150.950.930.600.54
Enterprise Value/Revenue
0.602.252.151.932.23
Enterprise Value/EBITDA
9.4326.5333.3328.5865.92

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52-Week Change 369.48%
S&P500 52-Week Change 324.01%
52 Week High 328.79
52 Week Low 310.90
50-Day Moving Average 325.22
200-Day Moving Average 321.00

Share Statistics

Avg Vol (3 month) 332.41k
Avg Vol (10 day) 321.72k
Shares Outstanding 513.09M
Implied Shares Outstanding 613.09M
Float 87.87M
% Held by Insiders 135.20%
% Held by Institutions 151.73%
Shares Short (Jan 31, 2024) 4202.19k
Short Ratio (Jan 31, 2024) 46.99
Short % of Float (Jan 31, 2024) 42.87%
Short % of Shares Outstanding (Jan 31, 2024) 41.54%
Shares Short (prior month Dec 29, 2023) 4209.03k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.05%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 32.06%
5 Year Average Dividend Yield 42.34
Payout Ratio 431.06%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 22:1
Last Split Date 3Apr 06, 1981

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin -0.10%
Operating Margin (ttm)6.59%

Management Effectiveness

Return on Assets (ttm)3.78%
Return on Equity (ttm)6.64%

Income Statement

Revenue (ttm)1.65B
Revenue Per Share (ttm)135.78
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)N/A
EBITDA 118.3M
Net Income Avi to Common (ttm)20M
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)311.10%

Balance Sheet

Total Cash (mrq)51.2M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)718.5M
Total Debt/Equity (mrq)250.09%
Current Ratio (mrq)2.14
Book Value Per Share (mrq)22.54

Cash Flow Statement

Operating Cash Flow (ttm)24.7M
Levered Free Cash Flow (ttm)6.34M