PKOH: Park-Ohio Holdings Corp. Company Profile & Statistics

About

Park Ohio Holdings Corp. operates through two segments, Manufactured Products and Logistics, which serve a wide variety of industrial markets. Manufactured Products designs and manufactures a broad range of high quality products engineered for specific customer applications. The principal customers of Manufactured Products are original equipment manufacturers and end-users in the automotive, railroad, truck and aerospace industries. Logistics is a leading national supplier of fasteners (e.g., nuts, bolts and screws) and other industrial products.

Info & Links

CEO

Matthew V. Crawford

Headquarters

6065 PARKLAND BLVD.
CLEVELAND, OH 44124, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

382

Employees

6,300

Park-Ohio Holdings Corp. Statistics

Valuation Measures

Market Capitalization²

366.87M

Enterprise Value

968.67M

Enterprise Value/EBITDA(ttm)

7.85

Price to Earnings Ratio(ttm)

7.70

Price to Sales(ttm)

0.23

Price to Book(mrq)

1.03

Price to Cash(ytd)

5.00

Profitability

Gross Margin(ttm)

16.95%

Operating Margin(ttm)

2.72%

Profit Margin(ttm)

0.92%

Return on Equity(ttm)

14.64%

Return on Invested Capital(ttm)

4.27%

Return on Assets(ttm)

3.26%

Income Statement

Revenue(ttm)

1.66B

Revenue Per Share(ttm)

118.01

Gross Profit(ttm)

281.00M

EBITDA(ttm)³

123.40M

Net Income Available to Common(ttm)

16.80M

Diluted EPS(ttm)

1.25

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

13.08%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.04M

Dividend Yield

1.87%

Float⁴

9.40M

% Held by Insiders

33.04%

% Held by Institutions

51.38%

Balance Sheet

Total Cash(mrq)

59.50M

Total Cash Per Share(mrq)

4.24

Total Debt(mrq)

661.30M

Total Debt/Equity(mrq)

192.80%

Current Ratio(mrq)

2.45%

Quick Ratio(mrq)

1.26%

Book Value Per Share(mrq)

24.43

Cash Flow

Operating Cash Flow Per Share(ytd)

0.66

Free Cash Flow(ytd)

-13.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PKOH

Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp. Profile