PKOH Park Ohio Holdings Corp

Price (delayed)

$31.475

Market cap

$411.4M

P/E Ratio

34.59

Dividend/share

$0.5

EPS

$0.91

Enterprise value

$1.06B

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 180% year-on-year and by 49% since the previous quarter
Park Ohio Holdings's EPS has soared by 175% YoY and by 44% from the previous quarter
Park Ohio Holdings's debt has increased by 3.9% QoQ

Key stats

What are the main financial stats of PKOH
Market
Shares outstanding
13.07M
Market cap
$411.4M
Enterprise value
$1.06B
Valuations
Price to earnings (P/E)
34.59
Price to book (P/B)
1.43
Price to sales (P/S)
0.25
EV/EBIT
15.87
EV/EBITDA
10.7
EV/Sales
0.64
Earnings
Revenue
$1.65B
EBIT
$67.1M
EBITDA
$99.5M
Free cash flow
$28M
Per share
EPS
$0.91
Free cash flow per share
$2.14
Book value per share
$22.07
Revenue per share
$126.49
TBVPS
$92.7
Balance sheet
Total assets
$1.4B
Total liabilities
$1.11B
Debt
$714.8M
Equity
$288.5M
Working capital
$490.2M
Liquidity
Debt to equity
2.48
Current ratio
2.25
Quick ratio
0.88
Net debt/EBITDA
6.56
Margins
EBITDA margin
6%
Gross margin
16.7%
Net margin
0.7%
Operating margin
5.3%
Efficiency
Return on assets
0.8%
Return on equity
4.1%
Return on invested capital
4.5%
Return on capital employed
6.7%
Return on sales
4.1%
Dividend
Dividend yield
1.59%
DPS
$0.5
Payout ratio
54.9%

PKOH stock price

How has the Park Ohio Holdings stock price performed over time
Intraday
6.95%
1 week
9.98%
1 month
23.92%
1 year
68.86%
YTD
16.75%
QTD
21.57%

Financial performance

How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.65B
Gross profit
$275.6M
Operating income
$87.9M
Net income
$11.6M
Gross margin
16.7%
Net margin
0.7%
The net income has surged by 180% year-on-year and by 49% since the previous quarter
Park Ohio Holdings's net margin has surged by 178% YoY and by 40% QoQ
The operating income has soared by 82% YoY and by 4.5% QoQ
The company's operating margin has surged by 71% YoY and by 3.9% QoQ

Growth

What is Park Ohio Holdings's growth rate over time

Valuation

What is Park Ohio Holdings stock price valuation
P/E
34.59
P/B
1.43
P/S
0.25
EV/EBIT
15.87
EV/EBITDA
10.7
EV/Sales
0.64
Park Ohio Holdings's EPS has soared by 175% YoY and by 44% from the previous quarter
The stock's price to book (P/B) is 48% more than its 5-year quarterly average of 0.9 and 21% more than its last 4 quarters average of 1.1
The equity has increased by 8% year-on-year and by 2.9% since the previous quarter
The P/S is 15% higher than the 5-year quarterly average of 0.2 and 15% higher than the last 4 quarters average of 0.2
The revenue is up by 6% year-on-year

Efficiency

How efficient is Park Ohio Holdings business performance
PKOH's return on assets has surged by 180% year-on-year and by 60% since the previous quarter
Park Ohio Holdings's return on equity has surged by 179% YoY and by 46% QoQ
The ROIC has soared by 150% YoY and by 10% from the previous quarter
Park Ohio Holdings's ROS has soared by 128% YoY and by 11% from the previous quarter

Dividends

What is PKOH's dividend history
DPS
$0.5
Dividend yield
1.59%
Payout ratio
54.9%
Recent dividends

Financial health

How did Park Ohio Holdings financials performed over time
PKOH's total assets is 27% greater than its total liabilities
The quick ratio has grown by 28% year-on-year
Park Ohio Holdings's current ratio has increased by 6% YoY
Park Ohio Holdings's debt is 148% higher than its equity
PKOH's debt to equity is down by 9% year-on-year
The equity has increased by 8% year-on-year and by 2.9% since the previous quarter

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