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Price (delayed)
$32.28
Market cap
$453.27M
P/E Ratio
25.42
Dividend/share
$0.5
EPS
$1.27
Enterprise value
$1.1B
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 quick ratio has grown by 33% year-on-year
The equity has increased by 21% year-on-year and by 14% since the previous quarter
Park Ohio Holdings's EPS has decreased by 11% from the previous quarter
The net income has declined by 7% since the previous quarter
Key stats
What are the main financial stats of PKOH
Market
Valuations
Earnings
Shares outstanding
14.04M
Market cap
$453.27M
Enterprise value
$1.1B
Price to earnings (P/E)
25.42
Price to book (P/B)
1.27
Price to sales (P/S)
0.26
EV/EBIT
15.74
EV/EBITDA
10.64
EV/Sales
0.66
Revenue
$1.66B
EBIT
$69.8M
EBITDA
$103.3M
Free cash flow
$4.4M
Per share
Balance sheet
Liquidity
EPS
$1.27
Free cash flow per share
$0.33
Book value per share
$25.49
Revenue per share
$125.73
TBVPS
$92.3
Total assets
$1.41B
Total liabilities
$1.06B
Debt
$705M
Equity
$335.9M
Working capital
$524.7M
Debt to equity
2.1
Current ratio
2.45
Quick ratio
0.93
Net debt/EBITDA
6.25
Margins
Efficiency
Dividend
EBITDA margin
6.2%
Gross margin
17%
Net margin
1%
Operating margin
5.4%
Return on assets
1.2%
Return on equity
5.6%
Return on invested capital
4.7%
Return on capital employed
6.7%
Return on sales
4.2%
Dividend yield
1.55%
DPS
$0.5
Payout ratio
39.4%
PKOH stock price
How has the Park Ohio Holdings stock price performed over time
Intraday
0.88%
1 week
-2.18%
1 month
9.13%
1 year
40.47%
YTD
19.73%
QTD
5.15%
Financial performance
How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$281M
Operating income
$89.9M
Net income
$16.8M
Gross margin
17%
Net margin
1%
The operating income rose by 30% YoY but it fell by 3.6% QoQ
The company's operating margin rose by 29% YoY but it fell by 3.6% QoQ
Park Ohio Holdings's net margin has decreased by 9% QoQ
The net income has declined by 7% since the previous quarter
Growth
What is Park Ohio Holdings's growth rate over time
Valuation
What is Park Ohio Holdings stock price valuation
P/E
25.42
P/B
1.27
P/S
0.26
EV/EBIT
15.74
EV/EBITDA
10.64
EV/Sales
0.66
The P/E is 11% below the last 4 quarters average of 28.6
Park Ohio Holdings's EPS has decreased by 11% from the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 0.9 and 6% more than its last 4 quarters average of 1.2
The equity has increased by 21% year-on-year and by 14% since the previous quarter
The P/S is 30% higher than the 5-year quarterly average of 0.2 and 30% higher than the last 4 quarters average of 0.2
Efficiency
How efficient is Park Ohio Holdings business performance
The ROIC has grown by 34% YoY but it has contracted by 8% from the previous quarter
Park Ohio Holdings's ROS has increased by 31% YoY but it has decreased by 7% from the previous quarter
Park Ohio Holdings's return on equity has decreased by 13% QoQ
PKOH's return on assets is down by 8% since the previous quarter
Dividends
What is PKOH's dividend history
DPS
$0.5
Dividend yield
1.55%
Payout ratio
39.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Park Ohio Holdings financials performed over time
PKOH's total assets is 32% greater than its total liabilities
The quick ratio has grown by 33% year-on-year
Park Ohio Holdings's current ratio has increased by 14% YoY
Park Ohio Holdings's debt is 110% higher than its equity
The equity has increased by 21% year-on-year and by 14% since the previous quarter
PKOH's debt to equity is down by 19% year-on-year and by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.