Statistics for Park-Ohio Holdings (id:8286 PKOH)
Valuation metrics
Market cap
448.36M
Enterprise value
1.08B
Trailing P/E (ttm)
9.56
Forward P/E
8.61
PEG ratio
8.61
Price/Sales (ttm)
0.27
Price/Book (mrq)
1.27
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
8.32
Overview
Shares outstanding
14.04M
Float
8.78M
Shares short
183.08K
% Held by insiders
0.33%
% Held by institutions
0.51%
Average volume (10 days)
44.33K
Average volume (90 days)
Price summary
52-Week low
22.52
52-Week high
34.50
52-Week change
29.78%
Beta
1.16
50-Day moving average
29.78
200-Day moving average
27.12
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.37
Payout ratio
0.15
Dividend date
November 29th, 2024
Ex-dividend date
November 15th, 2024
Last split factor
2:1
Last split date
April 06th, 1981
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.01%
Operating margin
6.13%
Operational effectiveness
Return on assets
4.22%
Return on equity
13.10%
Income statement
Revenue (ttm)
130.78
Revenue per share (ttm)
130.78
Quarterly revenue growth (yoy)
-0.12
Gross profit (ttm)
271.40M
EBITDA
130.20M
Net income to common (ttm)
43.50M
Diluted EPS (ttm)
3.34
Quarterly earnings growth (yoy)
-11.70%
Balance sheet
Total cash (mrq)
59.50M
Total cash per share (mrq)
4.45
Total debt (mrq)
705.00M
Total Debt/Equity (mrq)
205.54
Current ratio (mrq)
245.20%
Book value per share (mrq)
25.14
Cash flow
Cash flow statement
34.10M
Levered free cash flow (LFCF)
38.62M