Park-Ohio Statistics
Share Statistics
Park-Ohio has 14.23M
shares outstanding. The number of shares has increased by 8.88%
in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | 8.88% |
| Shares Change (QoQ) | 1.35% |
| Owned by Institutions (%) | 58.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,113 |
| FTD / Avg. Volume | 84.41% |
Short Selling Information
The latest short interest is 168.22K, so 1.18% of the outstanding
shares have been sold short.
| Short Interest | 168.22K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 5.61 |
Valuation Ratios
The PE ratio is 10.66 and the forward
PE ratio is 5.27.
Park-Ohio's PEG ratio is
0.04.
| PE Ratio | 10.66 |
| Forward PE | 5.27 |
| PS Ratio | 0.2 |
| Forward PS | 0.2 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 94.15 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Park-Ohio has an Enterprise Value (EV) of 953.05M.
| EV / Sales | 0.58 |
| EV / EBITDA | 7.6 |
| EV / EBIT | 27.23 |
| EV / FCF | 264.74 |
Financial Position
The company has a current ratio of 2.32,
with a Debt / Equity ratio of 2.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 185.33 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on Equity is 9.61% and Return on Invested Capital is 7.53%.
| Return on Equity | 9.61% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $262,888.89 |
| Profits Per Employee | $5,047.62 |
| Employee Count | 6,300 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 4.9M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by -29.55% in the
last 52 weeks. The beta is 1.26, so Park-Ohio's
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -29.55% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 26,198 |
Income Statement
In the last 12 months, Park-Ohio had revenue of 1.66B
and earned 31.8M
in profits. Earnings per share was 2.47.
| Revenue | 1.66B |
| Gross Profit | 281.4M |
| Operating Income | 86.6M |
| Net Income | 31.8M |
| EBITDA | 125.4M |
| EBIT | 91.8M |
| Earnings Per Share (EPS) | 2.47 |
Full Income StatementBalance Sheet
The company has 53.1M in cash and 667.2M in
debt, giving a net cash position of -614.1M.
| Cash & Cash Equivalents | 53.1M |
| Total Debt | 667.2M |
| Net Cash | -614.1M |
| Retained Earnings | 265.2M |
| Total Assets | 1.41B |
| Working Capital | 509.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 35M
and capital expenditures -31.4M, giving a free cash flow of 3.6M.
| Operating Cash Flow | 35M |
| Capital Expenditures | -31.4M |
| Free Cash Flow | 3.6M |
| FCF Per Share | 0.28 |
Full Cash Flow StatementMargins
Gross margin is 16.99%, with operating and profit margins of 5.23% and 1.92%.
| Gross Margin | 16.99% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.23% |
| FCF Margin | 0.22% |
