Park-Ohio Holdings Corp. (PKOH) Company Profile & Statistics

Park-Ohio Holdings Corp.
PKOH
(Nasdaq - US)
Closed
32.27
+0.27 (+0.84%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
32.49
High
32.49
Low
31.83

About Park-Ohio Holdings Corp.

CEO

Matthew V. Crawford

Headquarters

6065 parkland blvd.

cleveland, oh 44124, united states

Auditor

Ernst & Young LLP

Employees

6,300

Share Holders

382

Website

www.pkoh.com

Industry

metal fabrication

Sector

producer manufacturing

Company Overview

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.

Park-Ohio Holdings Corp. Statistics

Valuation Measures

Market Capitalization ²	453.07M
Enterprise Value	1.05B
Enterprise Value/EBITDA (ttm)	8.55
Price to Earnings Ratio (ttm)	9.19
Price to Book (mrq)	1.23
Price to Sales (ttm)	0.27
Price to Cash (ytd)	5.96

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 Avi to Common (ttm)	16.80M
Diluted EPS (ttm)	1.25

Share Statistics

Beta (5Y Monthly)	1.16
52-Week Change	42.25%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	14.04M
Dividend Yield	1.56%
Float ⁴	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. Stock price provided by Xignite. 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.

Park-Ohio Holdings Corp.

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