Park-Ohio Statistics Share Statistics Park-Ohio has 14.23M
shares outstanding. The number of shares has increased by 4.1%
in one year.
Shares Outstanding 14.23M Shares Change (YoY) 4.1% Shares Change (QoQ) -0.01% Owned by Institutions (%) 54.22% Shares Floating 9.69M Failed to Deliver (FTD) Shares 663 FTD / Avg. Volume 2.11%
Short Selling Information The latest short interest is 108.89K, so 0.77% of the outstanding
shares have been sold short.
Short Interest 108.89K Short % of Shares Out 0.77% Short % of Float 1.37% Short Ratio (days to cover) 3.82
Valuation Ratios The PE ratio is 10.66 and the forward
PE ratio is 5.45.
Park-Ohio's PEG ratio is
0.03.
PE Ratio 10.66 Forward PE 5.45 PS Ratio 0.2 Forward PS 0.2 PB Ratio 1.02 P/FCF Ratio 94.15 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Park-Ohio has an Enterprise Value (EV) of 953.05M.
EV / Sales 0.58 EV / EBITDA 7.6 EV / EBIT 31.98 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 $262.89K Profits Per Employee $5.05K 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 -34.8% in the
last 52 weeks. The beta is 1.29, so Park-Ohio's
price volatility has been higher than the market average.
Beta 1.29 52-Week Price Change -34.8% 50-Day Moving Average 17.58 200-Day Moving Average 23.04 Relative Strength Index (RSI) 54.23 Average Volume (20 Days) 31,425
Income Statement In the last 12 months, Park-Ohio had revenue of 1.66B
and earned 31.8M
in profits. Earnings per share was 3.27.
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) 3.27
Full Income Statement Balance 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 1.42B Working Capital 537.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 29.8M
and capital expenditures -31.4M, giving a free cash flow of 3.6M.
Operating Cash Flow 29.8M Capital Expenditures -31.4M Free Cash Flow 3.6M FCF Per Share 0.28
Full Cash Flow Statement Margins 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%
Dividends & Yields PKOH pays an annual dividend of $0.62,
which amounts to a dividend yield of 3.21%.
Dividend Per Share $0.62 Dividend Yield 3.21% Dividend Growth (YoY) 0% Payout Ratio 23.32% Earnings Yield 9.38% FCF Yield 1.06%
Dividend Details Analyst Forecast Currently there are no analyst rating for PKOH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 37.71 Graham Upside 107.54%
Stock Splits The last stock split was on Apr 6, 1981. It was a
forward
split with a ratio of 2:1.
Last Split Date Apr 6, 1981 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.99 Piotroski F-Score 5
