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PKOH Park Ohio Holdings Corp
Price (delayed)
$28.85
Market cap
$380.24M
P/E Ratio
20.32
Dividend/share
$0.5
EPS
$1.42
Enterprise value
$1.05B
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
Park Ohio Holdings's EPS has soared by 56% from the previous quarter
The net income has surged by 56% since the previous quarter
Key stats
What are the main financial stats of PKOH
Market
Valuations
Earnings
Shares outstanding
13.18M
Market cap
$380.24M
Enterprise value
$1.05B
Price to earnings (P/E)
20.32
Price to book (P/B)
1.28
Price to sales (P/S)
0.23
EV/EBIT
13.97
EV/EBITDA
9.71
EV/Sales
0.63
Revenue
$1.66B
EBIT
$75M
EBITDA
$107.9M
Free cash flow
$19.9M
Per share
Balance sheet
Liquidity
EPS
$1.42
Free cash flow per share
$1.52
Book value per share
$22.48
Revenue per share
$126.87
TBVPS
$91.2
Total assets
$1.38B
Total liabilities
$1.08B
Debt
$727.4M
Equity
$293.8M
Working capital
$507.1M
Debt to equity
2.48
Current ratio
2.42
Quick ratio
0.94
Net debt/EBITDA
6.19
Margins
Efficiency
Dividend
EBITDA margin
6.5%
Gross margin
16.8%
Net margin
1.1%
Operating margin
5.6%
Return on assets
1.3%
Return on equity
6.4%
Return on invested capital
5.1%
Return on capital employed
7.3%
Return on sales
4.5%
Dividend yield
1.73%
DPS
$0.5
Payout ratio
35.2%
PKOH stock price
How has the Park Ohio Holdings stock price performed over time
Intraday
-1.23%
1 week
-2.67%
1 month
2.85%
1 year
34.44%
YTD
7.01%
QTD
-6.03%
Financial performance
How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$278.7M
Operating income
$93.3M
Net income
$18.1M
Gross margin
16.8%
Net margin
1.1%
The operating income has soared by 74% YoY and by 6% QoQ
The company's operating margin has surged by 70% YoY and by 6% QoQ
Park Ohio Holdings's net margin has surged by 57% QoQ
The net income has surged by 56% 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
20.32
P/B
1.28
P/S
0.23
EV/EBIT
13.97
EV/EBITDA
9.71
EV/Sales
0.63
Park Ohio Holdings's EPS has soared by 56% from the previous quarter
The stock's price to book (P/B) is 42% more than its 5-year quarterly average of 0.9 and 16% more than its last 4 quarters average of 1.1
The equity has increased by 7% year-on-year
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 2.6% year-on-year
Efficiency
How efficient is Park Ohio Holdings business performance
The ROIC has soared by 122% YoY and by 13% from the previous quarter
Park Ohio Holdings's ROS has soared by 105% YoY and by 10% from the previous quarter
PKOH's return on assets has surged by 63% since the previous quarter
Park Ohio Holdings's return on equity has surged by 56% QoQ
Dividends
What is PKOH's dividend history
DPS
$0.5
Dividend yield
1.73%
Payout ratio
35.2%
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 28% greater than its total liabilities
The quick ratio has grown by 31% year-on-year and by 7% since the previous quarter
Park Ohio Holdings's current ratio has increased by 10% YoY and by 8% QoQ
Park Ohio Holdings's debt is 148% higher than its equity
PKOH's debt to equity is down by 7% year-on-year
The equity has increased by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.