PKOH Park Ohio Holdings Corp

  1. Stocks
  2. Industrials
  3. NASDAQ: PKOH

Price (delayed)

$23.96

Market cap

$313.26M

P/E Ratio

38.03

Dividend/share

$0.5

EPS

$0.63

Enterprise value

$946.26M

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 155% year-on-year
Park Ohio Holdings's EPS has soared by 154% YoY
Sector: Industrials
Industry: Industrial Distribution
Website: http://www.pkoh.com
Peers: OFLX DOV LECO PH

Key stats

What are the main financial stats of PKOH
Market
Shares outstanding
13.07M
Market cap
$313.26M
Enterprise value
$946.26M
Valuations
Price to earnings (P/E)
38.03
Price to book (P/B)
1.12
Price to sales (P/S)
0.18
EV/EBIT
15.41
EV/EBITDA
10.16
EV/Sales
0.57
Earnings
Revenue
$1.66B
EBIT
$61.4M
EBITDA
$93.1M
Free cash flow
$24.3M
Per share
EPS
$0.63
Free cash flow per share
$1.98
Book value per share
$21.42
Revenue per share
$134.93
TBVPS
$94.08
Balance sheet
Total assets
$1.34B
Total liabilities
$1.05B
Debt
$687.8M
Equity
$280.4M
Working capital
$460.8M
Liquidity
Debt to equity
2.45
Current ratio
2.27
Quick ratio
0.87
Net debt/EBITDA
6.8
Margins
EBITDA margin
5.6%
Gross margin
16.4%
Net margin
0.5%
Operating margin
5.1%
Efficiency
Return on assets
0.5%
Return on equity
2.8%
Return on invested capital
4.1%
Return on capital employed
6.3%
Return on sales
3.7%
Dividend
Dividend yield
2.09%
DPS
$0.5
Payout ratio
79.4%

PKOH stock price

How has the Park Ohio Holdings stock price performed over time
Intraday
0.21%
1 week
2.79%
1 month
-6.63%
1 year
89.86%
YTD
-11.13%
QTD
-10.19%

Financial performance

How have Park Ohio Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$271.4M
Operating income
$84.1M
Net income
$7.8M
Gross margin
16.4%
Net margin
0.5%
The net income has surged by 155% year-on-year
The operating income has soared by 152% YoY and by 22% QoQ
Park Ohio Holdings's net margin has surged by 150% YoY
The company's operating margin has surged by 132% YoY and by 21% QoQ

Growth

What is Park Ohio Holdings's growth rate over time

Valuation

What is Park Ohio Holdings stock price valuation
P/E
38.03
P/B
1.12
P/S
0.18
EV/EBIT
15.41
EV/EBITDA
10.16
EV/Sales
0.57
Park Ohio Holdings's EPS has soared by 154% YoY
The stock's price to book (P/B) is 24% more than its 5-year quarterly average of 0.9 and 24% more than its last 4 quarters average of 0.9
The equity has increased by 9% year-on-year
The revenue is up by 11% year-on-year
The P/S is 10% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.2

Efficiency

How efficient is Park Ohio Holdings business performance
Park Ohio Holdings's ROS has soared by 185% YoY and by 16% from the previous quarter
Park Ohio Holdings's return on equity has surged by 157% YoY
PKOH's return on assets has surged by 150% year-on-year
The ROIC has grown by 17% from the previous quarter

Dividends

What is PKOH's dividend history
DPS
$0.5
Dividend yield
2.09%
Payout ratio
79.4%
Recent dividends

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 24% since the previous quarter and by 19% year-on-year
The company's total liabilities fell by 10% QoQ and by 10% YoY
Park Ohio Holdings's debt is 145% higher than its equity
PKOH's debt to equity is down by 18% year-on-year and by 6% since the previous quarter
Park Ohio Holdings's debt has decreased by 10% YoY and by 4.3% QoQ

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