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PKOH Park Ohio Holdings Corp
- Stocks
- Industrials
- NASDAQ: PKOH
Price (delayed)
$20.487
Market cap
$291.52M
P/E Ratio
8.83
Dividend/share
$0.5
EPS
$2.32
Enterprise value
$932.72M
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 P/E is 45% below the last 4 quarters average of 15.6
The equity has increased by 21% year-on-year and by 6% since the previous quarter
The net income has surged by 163% year-on-year but it has declined by 4.1% since the previous quarter
Park Ohio Holdings's EPS has soared by 155% YoY but it has decreased by 6% from the previous quarter
Key stats
What are the main financial stats of PKOH
Market
Valuations
Earnings
Shares outstanding
14.23M
Market cap
$291.52M
Enterprise value
$932.72M
Price to earnings (P/E)
8.83
Price to book (P/B)
0.83
Price to sales (P/S)
0.18
EV/EBIT
11.59
EV/EBITDA
8.18
EV/Sales
0.57
Revenue
$1.64B
Gross profit
$278.1M
Operating income
$81.5M
Net income
$30.5M
EBIT
$80.5M
EBITDA
$114M
Free cash flow
-$2.7M
Per share
Balance sheet
Liquidity
EPS
$2.32
EPS diluted
$2.25
Free cash flow per share
-$0.19
Book value per share
$24.54
Revenue per share
$115.52
TBVPS
$86.21
Total assets
$1.41B
Total liabilities
$1.06B
Debt
$695.7M
Equity
$349.2M
Working capital
$509.2M
Debt to equity
1.99
Current ratio
2.41
Quick ratio
0.92
Net debt/EBITDA
5.62
Margins
Efficiency
Dividend
EBITDA margin
6.9%
Gross margin
16.9%
Net margin
1.9%
Operating margin
5%
Return on assets
2.2%
Return on equity
9.3%
Return on invested capital
5.4%
Return on capital employed
7.7%
Return on sales
4.9%
Dividend yield
2.44%
DPS
$0.5
Payout ratio
21.6%
PKOH stock price
How has the Park Ohio Holdings stock price performed over time
Intraday
2.44%
1 week
-3.09%
1 month
5.12%
1 year
-22.25%
YTD
-22.01%
QTD
-5.15%
Financial performance
How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$278.1M
Operating income
$81.5M
Net income
$30.5M
Gross margin
16.9%
Net margin
1.9%
Park Ohio Holdings's net margin has surged by 171% YoY
The net income has surged by 163% year-on-year but it has declined by 4.1% since the previous quarter
The operating income fell by 7% YoY and by 6% QoQ
The company's operating margin fell by 6% YoY and by 3.8% QoQ
Price vs fundamentals
How does PKOH's price correlate with its fundamentals
Growth
What is Park Ohio Holdings's growth rate over time
Valuation
What is Park Ohio Holdings stock price valuation
P/E
8.83
P/B
0.83
P/S
0.18
EV/EBIT
11.59
EV/EBITDA
8.18
EV/Sales
0.57
Park Ohio Holdings's EPS has soared by 155% YoY but it has decreased by 6% from the previous quarter
The P/E is 45% below the last 4 quarters average of 15.6
The stock's price to book (P/B) is 25% less than its last 4 quarters average of 1.1 and 9% less than its 5-year quarterly average of 0.9
The equity has increased by 21% year-on-year and by 6% since the previous quarter
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 175% year-on-year but it is down by 4.3% since the previous quarter
Park Ohio Holdings's return on equity has surged by 127% YoY but it has decreased by 9% QoQ
The ROIC has grown by 20% YoY but it has contracted by 5% from the previous quarter
Park Ohio Holdings's ROS has increased by 20% YoY but it has decreased by 3.9% from the previous quarter
Dividends
What is PKOH's dividend history
DPS
$0.5
Dividend yield
2.44%
Payout ratio
21.6%
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 34% greater than its total liabilities
The quick ratio has grown by 10% since the previous quarter and by 4.5% year-on-year
Park Ohio Holdings's current ratio has increased by 7% YoY and by 3.9% QoQ
Park Ohio Holdings's debt is 99% higher than its equity
The equity has increased by 21% year-on-year and by 6% since the previous quarter
PKOH's debt to equity is down by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.