PKOH Park Ohio Holdings Corp

Price (delayed)

$22.77

Market cap

$298.02M

P/E Ratio

N/A

Dividend/share

$0.5

EPS

-$0.17

Enterprise value

$965.32M

ParkOhio is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their ...

Highlights
The net income has surged by 83% since the previous quarter and by 79% year-on-year
Park Ohio Holdings's EPS has soared by 80% from the previous quarter and by 75% YoY
The quick ratio has declined by 24% year-on-year and by 2.8% since the previous quarter
The equity has declined by 4.1% year-on-year

Key stats

What are the main financial stats of PKOH
Market
Shares outstanding
13.09M
Market cap
$298.02M
Enterprise value
$965.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.08
Price to sales (P/S)
0.2
EV/EBIT
18.11
EV/EBITDA
12.27
EV/Sales
0.65
Earnings
Revenue
$1.48B
EBIT
$53.3M
EBITDA
$78.7M
Free cash flow
$8.2M
Per share
EPS
-$0.17
Free cash flow per share
$0.63
Book value per share
$21.16
Revenue per share
$113.28
TBVPS
$97.47
Balance sheet
Total assets
$1.46B
Total liabilities
$1.17B
Debt
$718.5M
Equity
$276.6M
Working capital
$513.6M
Liquidity
Debt to equity
2.6
Current ratio
2.14
Quick ratio
0.7
Net debt/EBITDA
8.48
Margins
EBITDA margin
5.3%
Gross margin
17.8%
Net margin
-0.1%
Operating margin
5.2%
Efficiency
Return on assets
-0.1%
Return on equity
-0.6%
Return on invested capital
3.6%
Return on capital employed
5.3%
Return on sales
3.6%
Dividend
Dividend yield
2.2%
DPS
$0.5
Payout ratio
N/A

PKOH stock price

How has the Park Ohio Holdings stock price performed over time
Intraday
-1.6%
1 week
0.57%
1 month
-0.74%
1 year
70.56%
YTD
86.18%
QTD
14.36%

Financial performance

How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.48B
Gross profit
$263.9M
Operating income
$77.2M
Net income
-$1.7M
Gross margin
17.8%
Net margin
-0.1%
Park Ohio Holdings's net margin has surged by 86% QoQ and by 83% YoY
The net income has surged by 83% since the previous quarter and by 79% year-on-year
The operating income has soared by 79% YoY and by 25% QoQ
The company's operating margin has surged by 58% YoY and by 21% QoQ

Growth

What is Park Ohio Holdings's growth rate over time

Valuation

What is Park Ohio Holdings stock price valuation
P/E
N/A
P/B
1.08
P/S
0.2
EV/EBIT
18.11
EV/EBITDA
12.27
EV/Sales
0.65
Park Ohio Holdings's EPS has soared by 80% from the previous quarter and by 75% YoY
The stock's price to book (P/B) is 35% more than its last 4 quarters average of 0.8 and 20% more than its 5-year quarterly average of 0.9
The equity has declined by 4.1% year-on-year
The P/S is 100% higher than the last 4 quarters average of 0.1
The revenue is up by 12% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Park Ohio Holdings business performance
The ROIC has soared by 177% YoY and by 50% from the previous quarter
Park Ohio Holdings's ROS has soared by 140% YoY and by 44% from the previous quarter
PKOH's return on assets has surged by 86% since the previous quarter and by 83% year-on-year
Park Ohio Holdings's return on equity has surged by 84% QoQ and by 77% YoY

Dividends

What is PKOH's dividend history
DPS
$0.5
Dividend yield
2.2%
Payout ratio
N/A
Recent dividends

Financial health

How did Park Ohio Holdings financials performed over time
PKOH's total assets is 25% greater than its total liabilities
The quick ratio has declined by 24% year-on-year and by 2.8% since the previous quarter
Park Ohio Holdings's current ratio has decreased by 7% YoY and by 2.7% QoQ
Park Ohio Holdings's debt is 160% higher than its equity
The equity has declined by 4.1% year-on-year
Park Ohio Holdings's debt has decreased by 3.9% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.