PKOH Park Ohio Holdings Corp
Price (delayed)
$21.77
Market cap
$309.81M
P/E Ratio
8.85
Dividend/share
$0.5
EPS
$2.46
Enterprise value
$923.91M
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 94% from the previous quarter
The net income has surged by 89% since the previous quarter
The quick ratio has declined by 10% since the previous quarter and by 3.4% year-on-year
Key stats
What are the main financial stats of PKOH
Market
Valuations
Earnings
Shares outstanding
14.23M
Market cap
$309.81M
Enterprise value
$923.91M
Price to earnings (P/E)
8.85
Price to book (P/B)
0.92
Price to sales (P/S)
0.17
EV/EBIT
10.99
EV/EBITDA
7.85
EV/Sales
0.56
Revenue
$1.66B
Gross profit
$281.4M
Operating income
$86.6M
Net income
$31.8M
EBIT
$84.1M
EBITDA
$117.7M
Free cash flow
$9.9M
Per share
Balance sheet
Liquidity
EPS
$2.46
EPS diluted
$2.4
Free cash flow per share
$0.77
Book value per share
$23.56
Revenue per share
$128.39
TBVPS
$91.59
Total assets
$1.37B
Total liabilities
$1.03B
Debt
$667.2M
Equity
$330.8M
Working capital
$474.9M
Debt to equity
2.02
Current ratio
2.32
Quick ratio
0.84
Net debt/EBITDA
5.22
Margins
Efficiency
Dividend
EBITDA margin
7.1%
Gross margin
17%
Net margin
1.9%
Operating margin
5.2%
Return on assets
2.3%
Return on equity
10.2%
Return on invested capital
5.7%
Return on capital employed
8.4%
Return on sales
5.1%
Dividend yield
2.3%
DPS
$0.5
Payout ratio
20.3%
PKOH stock price
How has the Park Ohio Holdings stock price performed over time
Intraday
0.79%
1 week
-1.4%
1 month
-10.04%
1 year
-17.76%
YTD
-17.13%
QTD
0.79%
Financial performance
How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$281.4M
Operating income
$86.6M
Net income
$31.8M
Gross margin
17%
Net margin
1.9%
Park Ohio Holdings's net margin has surged by 90% QoQ
The net income has surged by 89% since the previous quarter
The operating income fell by 3.7% QoQ but it rose by 3% YoY
The company's operating margin fell by 3.7% QoQ
Growth
What is Park Ohio Holdings's growth rate over time
Valuation
What is Park Ohio Holdings stock price valuation
P/E
8.85
P/B
0.92
P/S
0.17
EV/EBIT
10.99
EV/EBITDA
7.85
EV/Sales
0.56
Park Ohio Holdings's EPS has soared by 94% from the previous quarter
The P/E is 57% below the last 4 quarters average of 20.6
The stock's price to book (P/B) is 23% less than its last 4 quarters average of 1.2 but 2.2% more than its 5-year quarterly average of 0.9
The equity has increased by 18% year-on-year
The P/S is 15% lower than the 5-year quarterly average of 0.2 and 15% lower than the last 4 quarters average of 0.2
Efficiency
How efficient is Park Ohio Holdings business performance
PKOH's return on assets has surged by 92% since the previous quarter
Park Ohio Holdings's return on equity has surged by 82% QoQ
The ROIC has grown by 39% YoY and by 21% from the previous quarter
Park Ohio Holdings's ROS has increased by 38% YoY and by 21% from the previous quarter
Dividends
What is PKOH's dividend history
DPS
$0.5
Dividend yield
2.3%
Payout ratio
20.3%
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 33% greater than its total liabilities
The quick ratio has declined by 10% since the previous quarter and by 3.4% year-on-year
Park Ohio Holdings's current ratio has decreased by 5% QoQ but it has increased by 2.2% YoY
Park Ohio Holdings's debt is 102% higher than its equity
PKOH's debt to equity is down by 18% year-on-year and by 3.8% since the previous quarter
The equity has increased by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.